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.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ML-Invest from Geel, company number BE0880018642, closed financial year 2025 with a result of € 4,172 after tax. For that financial year ML-Invest recorded a gross margin of € 42,557 and equity of € -35,914. Compared with financial year 2024, the result moved from € 18,257 to € 4,172. The company is profitable. 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 December 22, 2025.
€ -35,914
▲ € 4,172 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,172
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 273,359
▲ 31% 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 € -97,914.
Debts at end 2025
€ 375,000
€ 75,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 266
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,538 | € 39,098 | € 54,429 | € 42,557 | ▼ 22% |
| Profit after taxes | € -55,671 | € -1,504 | € 18,257 | € 4,172 | ▼ 77% |
| Equity | € -56,839 | € -58,343 | € -40,086 | € -35,914 | ▲ € 4,172 |
| Total debts | € 1,832,498 | € 1,805,569 | € 1,805,535 | € 1,781,787 | ▼ 1% |
| Cash | € 197,483 | € 204,906 | € 208,065 | € 273,359 | ▲ 31% |
| Land & buildings | € 1,627,311 | € 1,587,910 | € 1,548,509 | € 1,509,109 | ▼ 3% |
| Retained profit | € -118,839 | € -120,343 | € -102,086 | € -97,914 | ▲ € 4,172 |
| Bank debt | € 375,000 | € 375,000 | € 375,000 | € 375,000 | |
| Balance sheet total | € 1,826,238 | € 1,794,866 | € 1,810,150 | € 1,787,635 | ▼ 1% |
Key figures of ML-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 30 January 2027.
What happened to ML-Invest?
What happened at ML-Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,172 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,671 loss in 2022 to € 4,172 profit in 2025.
Best year ever: 2024, with € 18,257 profit.
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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-Invest are Caroline Van Den Broek, Constantia Vandecruys and Emiel Van Den Broek. The same people are also behind Kelna. Caroline Van Den Broek is also behind S Projects.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zammelseweg 123
2440 Geel
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
- 0880.018.642
- VAT number
- BE 0880.018.642
- Registered office
- Zammelseweg 123, 2440 Geel
- Names & denominations
- ML-Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2006
- Peppol
- Active · Active since 19 Nov 2025