Financials
Financial year 2024
ML CONSTRUCTION from Tervuren, company number BE0844037184, closed financial year 2024 with a result of € -34,084 after tax. For that financial year ML CONSTRUCTION recorded a gross margin of € 90,371 and equity of € 688,760. Compared with financial year 2023, the result moved from € 447,959 to € -34,084. 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 October 13, 2025.
€ 688,760
▼ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,084
▼ still € 447,959 profit in 2023
Profit after tax over the fiscal year.
€ 229,662
▼ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 682,560.
People and assets in 2024
2
▲ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 80,121
▲ 23% vs 2023
€ 40,100 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.
€ 66,538
▲ € 52,414 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 150,554
▼ 3% vs 2023
€ 18,256 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 89,142
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 106,068
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 217,806 | € 196,255 | € 663,957 | € 90,371 | ▼ 86% |
| Profit after taxes | € 107,792 | € 78,108 | € 447,959 | € -34,084 | ▼ € 482,043 |
| Equity | € 422,835 | € 500,943 | € 816,012 | € 688,760 | ▼ 16% |
| Total debts | € 401,309 | € 424,817 | € 652,389 | € 463,796 | ▼ 29% |
| Cash | € 52,141 | € 68,379 | € 234,193 | € 229,662 | ▼ 2% |
| Land & buildings | € 249,719 | € 236,908 | € 235,578 | € 222,186 | ▼ 6% |
| Retained profit | € 416,635 | € 494,743 | € 809,812 | € 682,560 | ▼ 16% |
| Dividend | € 0 | € 0 | € 132,890 | € 93,168 | ▼ 30% |
| Bank debt | € 182,351 | € 168,036 | € 155,285 | € 150,554 | ▼ 3% |
| Balance sheet total | € 824,144 | € 925,760 | € 1,468,401 | € 1,152,556 | ▼ 22% |
| Employees (FTE) | 1 | 1 | 1.7 | 2 | ▲ 0.3 |
Key figures of ML CONSTRUCTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 34,084 (▼ € 482,043 vs 2023). filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,792 profit in 2021 to € 34,084 loss in 2024.
Paid € 184,136 in corporate taxes since 2021.
Best year ever: 2023, with € 447,959 profit.
On average € 45,200 of value added per employee in 2024.
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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
Behind ML CONSTRUCTION are José Fernando FERREIRA LOPES and Augusto MOREIRA MENDES.
Directors
According to the 2024 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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