ML-Groep SA
24.0 FTEML-Groep reported total assets of €5.45m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026), with 24 full-time equivalents.
The score of ML-Groep shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -42 % Total assets +20 % Headcount (avg FTE) +12 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ML-Groep's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −885,203 € | ||||
| Equity | 239,119 € | ||||
| Cash | 108,588 € | ||||
| EBITDA | −706,285 € | ||||
| Total assets | €5.45m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Apr 2026
- Year ended 30 Sep 2024filed on 29 Apr 2025
- Year ended 30 Sep 2023filed on 14 May 2024
- Year ended 30 Sep 2022filed on 03 Aug 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
ML-Groep's financial analysis
- Solvency4.4%sector median: 41.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ML-Groep
ML-Groep's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0828.621.213
- VAT number
- BE0828621213
- Peppol
- Registered · 0208:0828621213 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 12 Aug 2010
- Registered office
- 2950 Kapellen
- Size
- Small · 24.0 FTE
- Latest accounts
- 2025 · filed on 28 Apr 2026
- Activity
- Retail sale of hardware and tools (NACE 47525)
ML-Groep (SA) has been based in Kapellen since 2010, active in: retail sale of hardware and tools. For 2025, it reports a net loss of 885,203 € and equity of 239,119 €; its revenue is not published. With 24.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 4.4%, below the median of its sector (41.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to ML-Groep
Companies in the same business, of comparable size and area, outside its group.
- Roose Slijperij en Tuinmachines Machining of metals Roeselare · balance sheet 180,530 €
- Greenbe Retail sale of hardware, building materials, paints and glass Lasne · balance sheet €2.61m
- Univert Retail sale of hardware, building materials, paints and glass Theux · balance sheet €8.46m
- Bricogem Wholesale of hardware, plumbing and heating equipment and supplies Fleurus · balance sheet €5.72m
- Van Gastel - Renders Wholesale of grain, unmanufactured tobacco, seeds and animal feeds Brecht · balance sheet €6.21m
- Madrico Wholesale of machine tools Bree · balance sheet €3.87m
- Landbouwmachines Guedens M. Wholesale of agricultural machinery, equipment and supplies Lummen · balance sheet €3.11m
- Anciens Etablissements Robert Collette Wholesale of wood, construction materials and sanitary equipment Liège · balance sheet €7.03m
Frequently asked questions about ML-Groep
What is the revenue of ML-Groep?
ML-Groep files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ML-Groep?
In Belgium, the VAT number is the company number prefixed with BE: BE0828621213 for ML-Groep, if the company is VAT-registered. Its company number (CBE) is 0828.621.213.
Where is the registered office of ML-Groep?
According to the CBE register, the registered office of ML-Groep is in 2950 Kapellen.
What is the equity of ML-Groep?
At the close of the 2025 financial year, the equity of ML-Groep amounts to 239,119 €, a solvency of 4.4% of total assets.
How many people work at ML-Groep?
24.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages ML-Groep?
The register lists 5 active mandates at ML-Groep. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ML-Groep
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →