Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Q&M Invest from Machelen (Brab.), company number BE0867308177, closed financial year 2025 with a result of € -51,836 after tax. For that financial year Q&M Invest recorded a gross margin of € 6,541 and equity of € 26,176. Compared with financial year 2024, the result moved from € -10,082 to € -51,836. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 26,176
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,836
▼ 414 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,531
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,824.
People and assets in 2025
€ 133,570
▲ € 132,118 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,128
▲ 29% vs 2024
€ 25,576 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,680
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,526 | € 35,846 | € 36,608 | € 6,541 | ▼ 82% |
| Profit after taxes | € -13,499 | € -12,021 | € -10,082 | € -51,836 | ▼ € 41,754 |
| Equity | € 100,031 | € 88,010 | € 77,928 | € 26,176 | ▼ 66% |
| Total debts | € 337,553 | € 326,264 | € 294,569 | € 444,125 | ▲ 51% |
| Cash | € 20,153 | € 31,510 | € 20,299 | € 11,531 | ▼ 43% |
| Land & buildings | € 405,061 | € 366,344 | € 338,204 | € 310,603 | ▼ 8% |
| Retained profit | € -39,969 | € -51,990 | € -62,072 | € -113,824 | ▼ € 51,752 |
| Bank debt | € 133,029 | € 117,425 | € 101,680 | € 131,128 | ▲ 29% |
| Balance sheet total | € 437,584 | € 414,274 | € 372,498 | € 470,301 | ▲ 26% |
Key figures of Q&M Invest, 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 Q&M Invest?
What happened at Q&M Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,836. filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 13,499 loss in 2022 to € 51,836 loss in 2025.
Paid € 78 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Petrus Turcksinstraat 91/00/01
1830 Machelen (Brab.)
Petrus Turcksinstraat 91
1830 Machelen (Brab.)
Active since 17 September 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.308.177
- VAT number
- BE 0867.308.177
- Registered office
- Petrus Turcksinstraat 91/00/01, 1830 Machelen (Brab.)
- Names & denominations
- Q&M Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2004
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen