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 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MB BAT CONSTRUCTION from Soumagne, company number BE1006420134, closed financial year 2025 with a result of € 347 after tax. For that financial year MB BAT CONSTRUCTION recorded a gross margin of € 8,714 and equity of € -10,788. Compared with financial year 2024, the result moved from € -13,135 to € 347. Profitable, and profit is growing. 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 June 29, 2026.
€ -10,788
▲ € 347 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 347
▲ still € 13,135 loss in 2024
Profit after tax over the fiscal year.
€ 1,068
▲ € 910 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 € -12,788.
People and assets in 2025
€ 2,957
▼ 80% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,404
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,918
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 240
▲ € 215 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 | € 6,489 | € 8,714 | ▲ 34% |
| Profit after taxes | € -13,135 | € 347 | ▲ € 13,482 |
| Equity | € -11,135 | € -10,788 | ▲ € 347 |
| Total debts | € 21,120 | € 21,022 | |
| Cash | € 158 | € 1,068 | ▲ € 910 |
| Retained profit | € -13,135 | € -12,788 | ▲ € 347 |
| Balance sheet total | € 9,985 | € 10,233 | ▲ 2% |
Key figures of MB BAT CONSTRUCTION, 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 BAT CONSTRUCTION?
What happened at MB BAT CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 347. Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,135 loss in 2024 to € 347 profit in 2025.
Paid € 264 in corporate taxes since 2024.
Best year ever: 2025, with € 347 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 Nicolas Mornard(MEL) 1
4633 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.420.134
- VAT number
- BE 1006.420.134
- Registered office
- Rue Nicolas Mornard(MEL) 1, 4633 Soumagne
- Names & denominations
- MB BAT CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2024
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Slopen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
Bouw van sierschouwen en open haarden
Overige gespecialiseerde bouwwerkzaamheden
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