ACTIVE

M GROUP

Financial year 2025 · closed on 31/12/2025
Net result
-17,2 k €
-131.9% YoY
Gross margin
-4,2 k €
+16.9% YoY
Equity
-57,4 k €
-42.9% YoY

What does M GROUP do?

M GROUP is a Private limited company incorporated in 2022. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.726.263
Incorporation
21/10/2022
Legal form
Private limited company
Registered office
Rue de Steppes 18 box A
4000 Liège · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin-4,2 k €-5 k €-6,2 k €
EBITDA-4,6 k €-5,4 k €-8 k €
Operating result-4,6 k €-5,4 k €-8 k €
Net result-17,2 k €-7,4 k €-33,8 k €
Balance sheet
Equity-57,4 k €-40,2 k €-32,8 k €
Total assets691 k €691,6 k €691,7 k €
Cash454,9 €47,1 €121,5 €
Debts747,4 k €730,7 k €723,2 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Tom ESCH

Director · since 21 octobre 2022

Active
Louis HEYNEN

Director

Active

Ended mandates

Louis HEYNEN

Director · since 21 octobre 2022

Ended
Louis HEYNEN

Managing director · since 21 octobre 2022

Ended
Tom ESCH

Managing director · since 21 octobre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
Ma LocationActive
0790.867.031
OT IMMOActive
1003.805.686
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/10/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months15 months
Filing date24/08/202629/08/202530/08/2024
General meeting26/06/202630/06/202530/08/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202624/08/2026FrenchPDF
Abridged model31/12/202430/06/202529/08/2025FrenchPDF
Abridged model31/12/202330/08/202430/08/2024FrenchPDF
Estimate

Indicative valuation

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 · 2 active · 3 ended

Active mandates

Tom ESCH

Director · since 21 octobre 2022

Active
Louis HEYNEN

Director

Active

Ended mandates

Louis HEYNEN

Director · since 21 octobre 2022

Ended
Louis HEYNEN

Managing director · since 21 octobre 2022

Ended
Tom ESCH

Managing director · since 21 octobre 2022

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/10/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-17,2 k €
  2. 2024
    Annual accounts 2024-7,4 k €
  3. 2023
    Annual accounts 2023-33,8 k €
  4. 21/10/2022
    IncorporationPrivate limited company