Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D. MF from Mons, company number BE0826386946, closed financial year 2025 with a result of € 786 after tax. For that financial year D. MF recorded a gross margin of € 43,864 and equity of € -68,752. Compared with financial year 2024, the result moved from € -4,883 to € 786. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 20, 2026.
€ -68,752
▲ € 786 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 786
▲ still € 4,883 loss in 2024
Profit after tax over the fiscal year.
€ 5,841
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -74,952.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,571
▼ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,900
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,108
▼ 1% vs 2024
€ 10,438 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 52,271
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,786
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,365 | € 40,685 | € 51,424 | € 43,864 | ▼ 15% |
| Profit after taxes | € -50,326 | € -34,381 | € -4,883 | € 786 | ▲ € 5,669 |
| Equity | € -30,274 | € -64,655 | € -69,538 | € -68,752 | ▲ € 786 |
| Total debts | € 270,676 | € 231,541 | € 317,284 | € 221,018 | ▼ 30% |
| Cash | € 34,322 | € 10,178 | € 4,661 | € 5,841 | ▲ 25% |
| Retained profit | € -36,474 | € -70,855 | € -75,738 | € -74,952 | ▲ € 786 |
| Bank debt | € 26,423 | € 26,012 | € 26,451 | € 26,108 | ▼ 1% |
| Balance sheet total | € 240,402 | € 166,886 | € 247,746 | € 152,266 | ▼ 39% |
Key figures of D. MF, 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 D. MF?
What happened at D. MF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 786. Source: NBB ↗
- New establishment in La Louvière. KBO
- New establishment in La Louvière. KBO
- Donato FASCELLA became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,326 loss in 2022 to € 786 profit in 2025.
Paid € 4,315 in corporate taxes since 2022.
Best year ever: 2025, with € 786 profit.
A new publication or filing at D. MF? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Donato FASCELLA
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de Cuesmes 210 box A
7012 Mons
Rue de Cuesmes 210
7012 Mons
Active since 27 May 2010
Rue Hamoir(L.L) 16
7100 La Louvière
Active since 17 June 2016
Rue Camille Lemonnier(L.L) 16 box A
7100 La Louvière
Active since 1 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.386.946
- VAT number
- BE 0826.386.946
- Registered office
- Rue de Cuesmes 210 bus A, 7012 Mons
- Names & denominations
- D. MF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2010
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen