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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONFIDENTIEL MD from Ukkel, company number BE0862619911, closed financial year 2025 with a result of € -111,968 after tax. For that financial year CONFIDENTIEL MD recorded a gross margin of € -36,623 and equity of € -24,160. Compared with financial year 2024, the result moved from € 3,579 to € -111,968. The company made a loss. 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 August 31, 2026.
€ -24,160
▼ € 111,968 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,968
▼ still € 3,579 profit in 2024
Profit after tax over the fiscal year.
€ 3,755
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,660.
People and assets in 2025
1.4
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 52,257
▼ 5% vs 2024
€ 37,300 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.
€ 2,343
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,407
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 131,888
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,788
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,669 | € 73,272 | € 44,392 | € -36,623 | ▼ € 81,015 |
| Profit after taxes | € 4,126 | € 1,636 | € 3,579 | € -111,968 | ▼ € 115,546 |
| Equity | € 82,593 | € 84,229 | € 87,808 | € -24,160 | ▼ € 111,968 |
| Total debts | € 170,704 | € 146,055 | € 155,086 | € 185,776 | ▲ 20% |
| Cash | € 10,614 | € 9,143 | € 3,717 | € 3,755 | ▲ 1% |
| Retained profit | € 21,093 | € 22,729 | € 26,308 | € -85,660 | ▼ € 111,968 |
| Bank debt | € 50,250 | € 36,465 | € 29,901 | € 21,407 | ▼ 28% |
| Balance sheet total | € 253,298 | € 230,284 | € 242,893 | € 161,616 | ▼ 33% |
| Employees (FTE) | - | 1.8 | 1.2 | 1.4 | ▲ 0.2 |
Key figures of CONFIDENTIEL MD, 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 CONFIDENTIEL MD?
What happened at CONFIDENTIEL MD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 111,968 (▼ € 115,546 vs 2024). filed late Source: NBB ↗
- LM CONFIDENTEIL became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,126 profit in 2022 to € 111,968 loss in 2025.
Paid € 4,223 in corporate taxes since 2022.
Best year ever: 2022, with € 4,126 profit.
On average € 37,000 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
The stake of LM Confidentiel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONFIDENTIEL MDBehind CONFIDENTIEL MD is LM CONFIDENTEIL. The shares are held by LM Confidentiel.
Directors
According to the 2025 annual accounts
since 2017
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1348
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FC21
€ 678,267 gross margin · 2025
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€ -37,234 gross margin · 2025
EVENTS EXPERIENCES
€ 3,922 gross margin · 2025
90 FOLIES
€ 149,851 gross margin · 2025
ASSOCIATION DES COPROPRIETAIRES A UCCLE CHAUSSEE DE WATERLOO 1348
+1 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
- 0862.619.911
- VAT number
- BE 0862.619.911
- Registered office
- Waterloosesteenweg 1348, 1180 Ukkel
- Names & denominations
- CONFIDENTIEL MD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2004
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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Detailhandel in onderkleding, lingerie en strand- en badkleding