Financials
Financial year 2025
MPH INVEST from Liège, company number BE0881139090, closed financial year 2025 with a result of € 127,431 after tax. For that financial year MPH INVEST recorded a gross margin of € 348,274 and equity of € 4.7 million. Compared with financial year 2024, the result moved from € -36,407 to € 127,431. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 4.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,431
▲ still € 36,407 loss in 2024
Profit after tax over the fiscal year.
€ 328,314
▼ 50% 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 € 4.7 million.
People and assets in 2025
€ 31,881
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 84,201 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 531,850
▲ € 465,652 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,751
▲ 192% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,661 | € 146,721 | € 154,914 | € 348,274 | ▲ 125% |
| Profit after taxes | € -94,400 | € -28,179 | € -36,407 | € 127,431 | ▲ € 163,838 |
| Equity | € 4,603,596 | € 4,575,417 | € 4,539,010 | € 4,666,441 | ▲ 3% |
| Total debts | € 1,604,641 | € 1,821,820 | € 2,258,610 | € 2,646,424 | ▲ 17% |
| Cash | € 509,874 | € 644,349 | € 654,730 | € 328,314 | ▼ 50% |
| Land & buildings | € 3,297,029 | € 3,312,838 | € 3,170,929 | € 3,158,216 | |
| Retained profit | € 4,597,396 | € 4,567,357 | € 4,530,950 | € 4,658,381 | ▲ 3% |
| Bank debt | € 624,715 | € 947,724 | € 1,364,478 | € 1,280,062 | ▼ 6% |
| Balance sheet total | € 6,208,238 | € 6,397,237 | € 6,797,620 | € 7,312,865 | ▲ 8% |
Key figures of MPH 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 MPH INVEST?
What happened at MPH 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 € 127,431. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,400 loss in 2022 to € 127,431 profit in 2025.
Paid € 17,944 in corporate taxes since 2022.
Best year ever: 2025, with € 127,431 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
Establishments
Establishment units
Physical locations of this company
Rue Paradis 88
4000 Liège
Route du Condroz 143
4031 Liège
Active since 2 September 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0881.139.090
- VAT number
- BE 0881.139.090
- Registered office
- Rue Paradis 88, 4000 Liège
- Names & denominations
- MPH INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2006
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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