Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MB COMPANY from Soumagne, company number BE1006048861, closed financial year 2025 with a result of € -662 after tax. For that financial year MB COMPANY recorded a gross margin of € 23,292 and equity of € 25,751. Compared with financial year 2024, the result moved from € 45,341 to € -662. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 25,751
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -662
▼ still € 45,341 profit in 2024
Profit after tax over the fiscal year.
€ 10,401
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,251.
People and assets in 2025
€ 14
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,719
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,122
▼ 42% vs 2024
€ 15,741 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 645
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,228
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 74,203 | € 23,292 | ▼ 69% |
| Profit after taxes | € 45,341 | € -662 | ▼ € 46,002 |
| Equity | € 26,412 | € 25,751 | ▼ 3% |
| Total debts | € 98,149 | € 42,884 | ▼ 56% |
| Cash | € 55,007 | € 10,401 | ▼ 81% |
| Retained profit | € 23,912 | € 23,251 | ▼ 3% |
| Dividend | € 21,429 | € 0 | ▼ 100% |
| Bank debt | € 36,279 | € 21,122 | ▼ 42% |
| Balance sheet total | € 124,562 | € 68,634 | ▼ 45% |
Key figures of MB COMPANY, fiscal years 2024 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 MB COMPANY?
What happened at MB COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 662 (▼ € 46,002 vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,341 profit in 2024 to € 662 loss in 2025.
Paid € 18,345 in corporate taxes since 2024.
Best year ever: 2024, with € 45,341 profit.
Paid out € 21,429 in dividends to the owners in total.
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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 MB COMPANY are MOHAMED MOUNAD and NAFISSA BENTAYEB.
Directors
According to the 2025 annual accounts
MOHAMED MOUNAD
Director
NAFISSA BENTAYEB
Director
Establishments
Establishment units
Physical locations of this company
Rue Tempiet(EVE) 22 box A
4631 Soumagne
Rue Tempiet(EVE) 22A
4631 Soumagne
Active since 15 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.048.861
- VAT number
- BE 1006.048.861
- Registered office
- Rue Tempiet(EVE) 22 bus A, 4631 Soumagne
- Names & denominations
- MB COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2024
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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