ACTIVE

ML IMMO

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Financial year 2025 · closed on 31/12/2025
Net result
22 k €
+161.1% YoY
Gross margin
81,8 k €
+75.0% YoY
Equity
2,1 M €
+1.1% YoY

What does ML IMMO do?

ML IMMO is a Public limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.557.076
Incorporation
08/08/2000
Legal form
Public limited company
Registered office
Rue de la Résistance(K) 125
7540 Tournai · WallonieSee on map
Contributed capital
246 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate68100Buying and selling of own real estate68110Buying and selling of own real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin81,8 k €46,7 k €16,3 k €980,6 k €380,8 k €370,6 k €327,2 k €220,9 k €125,8 k €118,8 k €89,6 k €60,8 k €120,3 k €70,2 k €74,6 k €28,3 k €11,5 k €12,8 k €11,7 k €
EBITDA81,7 k €36,7 k €34,6 k €816,1 k €228,2 k €222,4 k €157,3 k €98,4 k €18,5 k €95,1 k €89,1 k €60,3 k €119,4 k €70,2 k €74,2 k €28,3 k €9,6 k €10,9 k €9,8 k €
Operating result25 k €-4,2 k €-54,9 k €771,5 k €146,9 k €123,8 k €56,3 k €-13,6 k €-74 k €-6,8 k €530,8 €-36,6 k €-21 k €4,6 k €32,9 k €10,9 k €-5,4 k €-4,1 k €-3,8 k €
Net result22 k €8,4 k €-47,6 k €578,1 k €125 k €118,9 k €48,8 k €-24,4 k €-91,9 k €-21,9 k €1,2 M €-71,5 k €-4,2 k €-28,3 k €-3,8 k €-8,4 k €372,8 k €325,9 k €-26,4 k €
Balance sheet
Equity2,1 M €2,1 M €2 M €2,1 M €1,5 M €1,4 M €1,3 M €1,2 M €1,2 M €1,3 M €1,4 M €184 k €255,6 k €276,7 k €305 k €328,5 k €837 k €564,2 k €588,3 k €
Total assets2,4 M €2,4 M €2,3 M €2,5 M €1,7 M €1,6 M €1,6 M €2 M €2,2 M €2,4 M €2,7 M €1,4 M €1,6 M €1,1 M €1,1 M €1,2 M €1,3 M €1 M €1,1 M €
Cash155,1 k €85,1 k €74,7 k €530,9 k €474,5 k €302,2 k €159,7 k €142,5 k €396,5 k €237,3 k €7,7 k €8 k €4,4 k €14,6 k €117,3 k €299,9 k €44,9 k €5,4 k €636,9 €
Debts202,1 k €205,7 k €55,7 k €212,5 k €190,7 k €249 k €281,8 k €799,6 k €992,2 k €1,1 M €1,4 M €1,3 M €1,3 M €853,8 k €818,8 k €843,4 k €485,9 k €482,7 k €468,4 k €
Other
Workforce–––2,6 ETP2,7 ETP2,7 ETP2,7 ETP2,6 ETP2,4 ETP1,1 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

ML INVEST

Director · since 08 décembre 2023 · until 08 décembre 2029 · 0506.994.551

Represented by Marc Lefebure

Active

Ended mandates

JEAN-MARIE LEFEBURE

Director · since 08 décembre 2017 · until 10 juin 2023

Ended
ML INVEST

Director · since 08 décembre 2017 · until 10 juin 2023 · 0506.994.551

Represented by MARC LEFEBURE

Ended
ML INVEST

Director · since 17 juin 2015 · until 31 mai 2021 · 0506.994.551

Represented by MARC LEFEBURE

Ended
MARC LEFEBURE

Managing director · since 09 mars 2012 · until 09 mars 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
ML INVEST● Active
0506.994.551
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202601/07/202503/07/202405/07/202310/08/202229/06/2021
General meeting13/06/202614/06/202508/06/202410/06/202311/06/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/06/202601/07/2026FrenchPDF
Abridged model31/12/202414/06/202501/07/2025FrenchPDF
Abridged model31/12/202308/06/202403/07/2024FrenchPDF
Abridged model31/12/202210/06/202305/07/2023FrenchPDF
Abridged model31/12/202111/06/202210/08/2022FrenchPDF
Abridged model31/12/202012/06/202129/06/2021FrenchPDF
Abridged model31/12/201913/06/202019/06/2020FrenchPDF
Abridged model31/12/201808/06/201917/06/2019FrenchPDF
Abridged model31/12/201709/06/201816/07/2018FrenchPDF
Abridged model31/12/201610/06/201703/08/2017FrenchPDF
Abridged model31/12/201511/06/201611/08/2016FrenchPDF
Abridged model31/12/201413/06/201516/07/2015FrenchPDF
Abridged model31/12/201314/06/201423/07/2014FrenchPDF
Abridged model30/09/201208/03/201326/03/2013FrenchPDF
Abridged model30/09/201109/03/201213/04/2012FrenchPDF
Abridged model30/09/201015/01/201112/04/2012FrenchPDF
Abridged model30/09/200915/01/201015/02/2010FrenchPDF
Abridged model30/09/200813/03/200923/03/2009FrenchPDF
Abridged model30/09/200714/03/200801/04/2008FrenchPDF
Abridged model30/09/200609/03/200729/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

ML INVEST

Director · since 08 décembre 2023 · until 08 décembre 2029 · 0506.994.551

Represented by Marc Lefebure

Active

Ended mandates

JEAN-MARIE LEFEBURE

Director · since 08 décembre 2017 · until 10 juin 2023

Ended
ML INVEST

Director · since 08 décembre 2017 · until 10 juin 2023 · 0506.994.551

Represented by MARC LEFEBURE

Ended
ML INVEST

Director · since 17 juin 2015 · until 31 mai 2021 · 0506.994.551

Represented by MARC LEFEBURE

Ended
MARC LEFEBURE

Managing director · since 09 mars 2012 · until 09 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2017
    DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/05/2016
    SIEGE SOCIAL
    PDF
  • Mandates22/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other11/02/2013
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202522 k €↑
  2. 2024
    Annual accounts 20248,4 k €↑
  3. 2023
    Annual accounts 2023-47,6 k €↓
  4. 2023
    Name changeML IMMO
  5. 2022
    Annual accounts 2022578,1 k €↑
  6. 2021
    Annual accounts 2021125 k €↑
  7. 2021
    Name changeLEFEBURE KAIN
  8. 2020
    Annual accounts 2020118,9 k €↑
  9. 2019
    Annual accounts 201948,8 k €↑
  10. 2018
    Annual accounts 2018-24,4 k €↑
  11. 2017
    Annual accounts 2017-91,9 k €↓
  12. 2017
    Name changePHARMACIE LEFEBURE KAIN
  13. 2016
    Annual accounts 2016-21,9 k €↓
  14. 2015
    Annual accounts 20151,2 M €↑
  15. 2014
    Annual accounts 2014-71,5 k €↓
  16. 2013
    Annual accounts 2013-4,2 k €↑
  17. 2012
    Annual accounts 2012-28,3 k €↓
  18. 2011
    Annual accounts 2011-3,8 k €↑
  19. 2010
    Annual accounts 2010-8,4 k €↓
  20. 2009
    Annual accounts 2009372,8 k €↑
  21. 2008
    Annual accounts 2008325,9 k €↑
  22. 2007
    Annual accounts 2007-26,4 k €
  23. 2007
    Name changeSAMAPHAR HOLDING
  24. 08/08/2000
    IncorporationPublic limited company