ACTIVE

M.M. INVEST (SRL)

Financial year 2025 · closed on 30/06/2025
Net result
948,8 k €
+193.2% YoY
Gross margin
99,5 k €
-18.4% YoY
Equity
26,2 M €
+3.4% YoY
Workforce
0,0 ETP

What does M.M. INVEST do?

M.M. INVEST is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Hooglede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.101.932
Incorporation
19/11/2001
Legal form
Private limited company
Registered office
Roeselarestraat 109
8830 Hooglede · FlandreSee on map
Contributed capital
970 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020182017201620152013201220112010200920082007
Income statement
Gross margin99,5 k €121,9 k €60,9 k €75,6 k €72,8 k €78,7 k €84,6 k €78,3 k €80,8 k €80,6 k €98,2 k €132,2 k €123,6 k €122 k €88,5 k €15,5 k €15,5 k €
EBITDA92 k €-206,5 k €58 k €72,6 k €66,5 k €75,4 k €81,1 k €75,6 k €77,9 k €78,4 k €96,8 k €130,8 k €122,3 k €120,6 k €87,7 k €15,4 k €15,4 k €
Operating result-153 k €-449,1 k €2,6 k €17,3 k €11,3 k €21,3 k €34,6 k €-1,1 k €49,3 k €16,9 k €66,8 k €87,2 k €78,6 k €74,2 k €-98,8 k €15,4 k €15,4 k €
Net result948,8 k €323,5 k €-12,5 k €29,2 k €30,1 k €62,8 k €10,3 k €-26,6 k €132,4 k €-13,9 k €30,2 k €39,7 k €55,4 k €38,6 k €-121,7 k €10,5 k €10,6 k €
Balance sheet
Equity26,2 M €25,4 M €530,1 k €542,6 k €514,1 k €584,1 k €393,3 k €383 k €409,6 k €277,3 k €292,2 k €262 k €222,3 k €166,9 k €128,3 k €31,4 k €20,9 k €
Total assets29 M €25,7 M €4 M €4,2 M €4,1 M €3,3 M €1,7 M €1,5 M €1,2 M €974,4 k €636,9 k €708,3 k €797,2 k €782,7 k €816,3 k €42,4 k €31 k €
Cash896 k €202,4 k €345,5 k €277,1 k €68,7 k €89,5 k €35,6 k €10,3 k €430,8 k €9,3 k €7,8 k €20,7 k €14,5 k €52,5 k €188,1 €502 €
Debts274,2 k €104,8 k €3,4 M €3,6 M €3,5 M €2,7 M €1,2 M €1,1 M €739,2 k €697,1 k €344,7 k €446,3 k €574,9 k €615,8 k €688 k €11 k €10 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Marleen RAES

Director

Active
Martin MOL

Director

Active

Ended mandates

Martin Mol

Manager · since 05 novembre 2001

Ended
Martin Mol

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MoraboActive
1008.040.133
0898.300.370
TRUCOActive
0421.115.404
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202606/01/202526/09/202324/11/202231/01/202201/12/2020
General meeting10/01/202615/12/202418/09/202324/11/202227/01/202231/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202510/01/202612/01/2026DutchPDF
Abridged model30/06/202415/12/202406/01/2025DutchPDF
Abridged model30/06/202318/09/202326/09/2023DutchPDF
Abridged model30/06/202224/11/202224/11/2022DutchPDF
Abridged model30/06/202127/01/202231/01/2022DutchPDF
Abridged model30/06/202031/10/202001/12/2020DutchPDF
Abridged model30/06/201915/12/201931/01/2020DutchPDF
Abridged model30/06/201815/12/201820/12/2018DutchPDF
Abridged model30/06/201715/12/201708/01/2018DutchPDF
Abridged model30/06/201615/12/201616/12/2016DutchPDF
Abridged model30/06/201509/11/201512/11/2015DutchPDF
Abridged model30/06/201415/12/201419/12/2014DutchPDF
Abridged model30/06/201315/11/201326/06/2014DutchPDF
Abridged model30/06/201215/12/201217/12/2012DutchPDF
Abridged model30/06/201115/12/201105/01/2012DutchPDF
Abridged model30/06/201015/12/201020/12/2010DutchPDF
Abridged model30/06/200915/12/200906/01/2010DutchPDF
Abridged model30/06/200822/09/200807/10/2008DutchPDF
Abridged model30/06/200715/12/200703/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/06/2025 · 2 active · 2 ended

Active mandates

Marleen RAES

Director

Active
Martin MOL

Director

Active

Ended mandates

Martin Mol

Manager · since 05 novembre 2001

Ended
Martin Mol

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring18/09/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring06/10/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates29/03/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/11/2013
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares03/10/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025948,8 k €
  2. 2024
    Annual accounts 2024323,5 k €
  3. 2023
    Annual accounts 2023-12,5 k €
  4. 2022
    Annual accounts 202229,2 k €
  5. 2021
    Annual accounts 202130,1 k €
  6. 2020
    Annual accounts 202062,8 k €
  7. 2018
    Annual accounts 201810,3 k €
  8. 2017
    Annual accounts 2017-26,6 k €
  9. 2016
    Annual accounts 2016132,4 k €
  10. 2015
    Annual accounts 2015-13,9 k €
  11. 2013
    Annual accounts 201330,2 k €
  12. 2012
    Annual accounts 201239,7 k €
  13. 2011
    Annual accounts 201155,4 k €
  14. 2010
    Annual accounts 201038,6 k €
  15. 2009
    Annual accounts 2009-121,7 k €
  16. 2008
    Annual accounts 200810,5 k €
  17. 2007
    Annual accounts 200710,6 k €
  18. 19/11/2001
    IncorporationPrivate limited company