Financials
Financial year 2025
ML CONSTRUCTION from Tervuren, company number BE0844037184, closed financial year 2025 with a result of € 46,991 after tax. For that financial year ML CONSTRUCTION recorded a gross margin of € 206,387 and equity of € 644,556. Compared with financial year 2024, the result moved from € -34,084 to € 46,991. Profitable, and profit is growing. 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 September 21, 2026.
€ 644,556
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,991
▲ still € 34,084 loss in 2024
Profit after tax over the fiscal year.
€ 103,519
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,195 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 71,366
▼ 11% vs 2024
€ 35,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 252,808
▲ 280% vs 2024
Of which on lease € 200,888.
Debts at end 2025
€ 275,753
▲ 83% vs 2024
€ 41,988 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 77,062
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,427
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,255 | € 663,957 | € 90,371 | € 206,387 | ▲ 128% |
| Profit after taxes | € 78,108 | € 447,959 | € -34,084 | € 46,991 | ▲ € 81,075 |
| Equity | € 500,943 | € 816,012 | € 688,760 | € 644,556 | ▼ 6% |
| Total debts | € 424,817 | € 652,389 | € 463,796 | € 404,495 | ▼ 13% |
| Cash | € 68,379 | € 234,193 | € 229,662 | € 103,519 | ▼ 55% |
| Land & buildings | € 236,908 | € 235,578 | € 222,186 | € 208,793 | ▼ 6% |
| Retained profit | € 494,743 | € 809,812 | € 682,560 | € 638,356 | ▼ 6% |
| Dividend | € 0 | € 132,890 | € 93,168 | € 91,195 | ▼ 2% |
| Bank debt | € 168,036 | € 155,285 | € 150,554 | € 275,753 | ▲ 83% |
| Balance sheet total | € 925,760 | € 1,468,401 | € 1,152,556 | € 1,049,050 | ▼ 9% |
| Employees (FTE) | 1 | 1.7 | 2 | 2 |
Key figures of ML CONSTRUCTION, 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 ML CONSTRUCTION?
What happened at ML CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,991. filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,108 profit in 2022 to € 46,991 profit in 2025.
Paid € 158,905 in corporate taxes since 2022.
Best year ever: 2023, with € 447,959 profit.
On average € 103,200 of value added per employee in 2025.
Management
Behind ML CONSTRUCTION are José Fernando FERREIRA LOPES and Augusto MOREIRA MENDES.
Directors
According to the 2025 annual accounts
José Fernando FERREIRA LOPES
Director
Augusto MOREIRA MENDES
Director
Establishments
Establishment units
Physical locations of this company
Jezus Eiklaan 1
3080 Tervuren
Paardenmarktstraat 68
3080 Tervuren
Active since 1 April 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0844.037.184
- VAT number
- BE 0844.037.184
- Registered office
- Jezus Eiklaan 1, 3080 Tervuren
- Names & denominations
- ML CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2012
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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