Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SQUARE M from Ukkel, company number BE0894310009, closed financial year 2025 with a result of € 534,099 after tax. For that financial year SQUARE M recorded a gross margin of € 2 million and equity of € 599,795. Compared with financial year 2024, the result moved from € 501,287 to € 534,099. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 599,795
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 534,099
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 449,616
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
94 % of the profit went to the shareholders, mostly to JP05 (100 % of the shares). That is where the money ends up.
People and assets in 2025
25.9
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 23% vs 2024
€ 42,800 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.
Debts at end 2025
€ 326,297
▼ 39% vs 2024
€ 32,743 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1.4 million
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 201,324
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,243,060 | € 2,661,491 | € 1,806,011 | € 2,007,849 | ▲ 11% |
| Profit after taxes | € 802,059 | € 1,077,654 | € 501,287 | € 534,099 | ▲ 7% |
| Equity | € 430,000 | € 549,768 | € 573,376 | € 599,795 | ▲ 5% |
| Total debts | € 3,078,117 | € 3,450,471 | € 2,493,086 | € 2,400,681 | ▼ 4% |
| Cash | € 902,858 | € 337,320 | € 284,550 | € 449,616 | ▲ 58% |
| Land & buildings | € 963,203 | € 919,490 | € 875,776 | € 832,062 | ▼ 5% |
| Retained profit | € 62,000 | € 139,654 | € 140,941 | € 175,039 | ▲ 24% |
| Dividend | € 798,719 | € 1,000,000 | € 500,000 | € 500,000 | |
| Bank debt | € 675,934 | € 761,068 | € 535,581 | € 326,297 | ▼ 39% |
| Balance sheet total | € 3,508,117 | € 4,000,239 | € 3,066,462 | € 3,000,476 | ▼ 2% |
| Employees (FTE) | 23.6 | 24.6 | 23.3 | 25.9 | ▲ 2.6 |
Key figures of SQUARE M, 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 SQUARE M?
What happened at SQUARE M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kristof Paermentier stepped down as director. NBB
- DvDis BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 534,099 (▲ 7% vs 2024). Source: NBB ↗
- Kristof Paermentier became a director. NBB
- DvDis BV became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 802,059 profit in 2022 to € 534,099 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
On average € 77,500 of value added per employee in 2025.
A new publication or filing at SQUARE M? We notify you, reason included.
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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 JP05 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SQUARE MThe shares are held by JP05 (100%).
Establishments
Establishment units
Physical locations of this company
Georges Marlowsquare 10
1180 Ukkel
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
- 0894.310.009
- VAT number
- BE 0894.310.009
- Registered office
- Georges Marlowsquare 10, 1180 Ukkel
- Names & denominations
- SQUARE M
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2007
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)