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 2 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 184 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
M.G. INVESTIMMO from Honnelles, company number BE0898622252, closed financial year 2023 with a result of € -42,373 after tax. For that financial year M.G. INVESTIMMO recorded a gross margin of € 28,486 and equity of € 96,246. Compared with financial year 2022, the result moved from € 14,630 to € -42,373. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2025.
€ 96,246
▼ 31% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,373
▼ still € 14,630 profit in 2022
Profit after tax over the fiscal year.
€ 35,082
▼ 79% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 77,646.
Debts at end 2023
€ 313,987
▼ 31% vs 2022
€ 90,912 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 155,472
Supplier invoices still open on the last day of the fiscal year.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 76,028 | € 73,658 | € 71,870 | € 28,486 | ▼ 60% |
| Profit after taxes | € -12,094 | € 10,236 | € 14,630 | € -42,373 | ▼ € 57,004 |
| Equity | € 113,753 | € 123,989 | € 138,619 | € 96,246 | ▼ 31% |
| Total debts | € 1,086,771 | € 1,472,322 | € 1,432,997 | € 1,808,408 | ▲ 26% |
| Cash | € 74,114 | € 266,795 | € 166,248 | € 35,082 | ▼ 79% |
| Land & buildings | € 1,215,836 | € 1,418,655 | € 1,494,221 | € 1,954,994 | ▲ 31% |
| Retained profit | € 95,153 | € 105,389 | € 120,019 | € 77,646 | ▼ 35% |
| Bank debt | € 731,996 | € 594,872 | € 455,548 | € 313,987 | ▼ 31% |
| Balance sheet total | € 1,289,950 | € 1,685,450 | € 1,660,469 | € 1,990,076 | ▲ 20% |
Key figures of M.G. INVESTIMMO, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to M.G. INVESTIMMO?
What happened at M.G. INVESTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 42,373 (▼ € 57,004 vs 2022). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,094 loss in 2020 to € 42,373 loss in 2023.
Paid € 3,693 in corporate taxes since 2020.
Best year ever: 2022, with € 14,630 profit.
A new publication or filing at M.G. INVESTIMMO? 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
Behind M.G. INVESTIMMO is David FLAMENT.
Directors
According to the 2023 annual accounts
David FLAMENT
Manager
Establishments
Establishment units
Physical locations of this company
Chemin du Caillou-qui-Bique(ROI) 20
7387 Honnelles
Place de Mesvin 16
7022 Mons
Active since 1 February 2022
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
- 0898.622.252
- VAT number
- BE 0898.622.252
- Registered office
- Chemin du Caillou-qui-Bique(ROI) 20, 7387 Honnelles
- Names & denominations
- M.G. INVESTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2008
- Peppol
- Active · Active since 4 Feb 2026
- Contact
- [email protected]