Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
102 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DAY ONE MPM from Roeselare, company number BE0821537144, closed financial year 2025 with a result of € -3,148 after tax. For that financial year DAY ONE MPM recorded a gross margin of € 119,615 and equity of € 895,461. Compared with financial year 2024, the result moved from € 99,928 to € -3,148. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 895,461
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,148
▼ still € 99,928 profit in 2024
Profit after tax over the fiscal year.
€ 16,005
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 876,861.
People and assets in 2025
€ 32,267
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 7% vs 2024
€ 90,409 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 44,168
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,029
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 345,932 | € 219,975 | € 117,320 | € 119,615 | ▲ 2% |
| Profit after taxes | € 282,247 | € 97,108 | € 99,928 | € -3,148 | ▼ € 103,075 |
| Equity | € 848,426 | € 798,681 | € 898,609 | € 895,461 | |
| Total debts | € 1,592,171 | € 1,645,957 | € 1,728,650 | € 1,638,106 | ▼ 5% |
| Cash | € 25,302 | € 16,756 | € 21,995 | € 16,005 | ▼ 27% |
| Land & buildings | € 1,394,668 | € 1,563,355 | € 1,733,149 | € 1,659,169 | ▼ 4% |
| Retained profit | € 829,826 | € 780,081 | € 880,009 | € 876,861 | |
| Dividend | € 479,183 | € 146,853 | € 0 | € 0 | |
| Bank debt | € 824,638 | € 980,797 | € 1,126,001 | € 1,042,088 | ▼ 7% |
| Balance sheet total | € 2,440,597 | € 2,444,638 | € 2,627,259 | € 2,533,567 | ▼ 4% |
Key figures of DAY ONE MPM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DAY ONE MPM?
What happened at DAY ONE MPM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,148 (▼ € 103,075 vs 2024). Source: NBB ↗
- Nieuwpoort-Bad BV became a director. NBB
- Conrad BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 282,247 profit in 2022 to € 3,148 loss in 2025.
Paid € 31,928 in corporate taxes since 2022.
Best year ever: 2022, with € 282,247 profit.
Paid out € 626,036 in dividends to the owners in total.
Management
Behind DAY ONE MPM are Nieuwpoort-Bad BV and Conrad BV. It owns 100% of Day one Nederland, 99.3% of Day one MPM België and 50% of Mastr itself.
Directors
According to the 2025 annual accounts
Director · represented by Blomme Stan
since 2015
Director · represented by Parrein Koenraad
since 2015
Establishments
Establishment units
Physical locations of this company
Kwadestraat 155 box 3.1
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 102 companies are registered at this address.
All companies at this address →ALMIVER OOSTENDE
€ 407,262 gross margin · 2025
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€ 47,469 gross margin · 2025
Verana
€ 22,846 gross margin · 2025
Accent Software & Services
€ 643,367 gross margin · 2025
Cennini Holding
€ 1.5 million revenue · 2025
+97 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.537.144
- VAT number
- BE 0821.537.144
- Registered office
- Kwadestraat 155 bus 3.1, 8800 Roeselare
- Names & denominations
- DAY ONE MPM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2009
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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