Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMEEN MANAGEMENT EN BEHEER from Hasselt, company number BE0442917341, closed financial year 2025 with a result of € 9,430 after tax. For that financial year ALGEMEEN MANAGEMENT EN BEHEER recorded a gross margin of € 61,368 and equity of € 292,778. Compared with financial year 2024, the result moved from € 19,571 to € 9,430. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 292,778
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,430
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 5,005
▼ 55% 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 € 25,053.
People and assets in 2025
€ 18,058
▲ € 17,376 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,808
▼ 25% vs 2024
€ 15,804 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,080
▲ € 3,489 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,050
▲ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,872 | € 53,547 | € 69,921 | € 61,368 | ▼ 12% |
| Profit after taxes | € 12,633 | € 21,813 | € 19,571 | € 9,430 | ▼ 52% |
| Equity | € 247,441 | € 269,254 | € 283,349 | € 292,778 | ▲ 3% |
| Total debts | € 511,572 | € 487,326 | € 456,575 | € 435,739 | ▼ 5% |
| Cash | € 627 | € 381 | € 11,220 | € 5,005 | ▼ 55% |
| Land & buildings | € 776,109 | € 752,502 | € 722,953 | € 691,623 | ▼ 4% |
| Retained profit | € -20,284 | € 1,529 | € 15,624 | € 25,053 | ▲ 60% |
| Bank debt | € 102,956 | € 81,493 | € 60,076 | € 44,808 | ▼ 25% |
| Balance sheet total | € 907,308 | € 882,965 | € 860,654 | € 843,593 | ▼ 2% |
Key figures of ALGEMEEN MANAGEMENT EN BEHEER, fiscal years 2022 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 ALGEMEEN MANAGEMENT EN BEHEER?
What happened at ALGEMEEN MANAGEMENT EN BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cédric Gijbels stepped down as director. NBB
- Tamara Warson stepped down as director. NBB
- Peter Gijbels stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9,430 (▼ 52% vs 2024). Source: NBB ↗
- Cédric Gijbels became a director. NBB
- Tamara Warson became a director. NBB
- Peter Gijbels became a director. NBB
- New establishment in Zonhoven. KBO
In short
From € 12,633 profit in 2022 to € 9,430 profit in 2025.
Paid € 17,384 in corporate taxes since 2022.
Best year ever: 2023, with € 21,813 profit.
A new publication or filing at ALGEMEEN MANAGEMENT EN BEHEER? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
Cédric Gijbels
Director
since 2022 · until 2028
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Berkenlaan 17
3500 Hasselt
Halveweg 13
3520 Zonhoven
Active since 19 March 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.917.341
- VAT number
- BE 0442.917.341
- Registered office
- Berkenlaan 17, 3500 Hasselt
- Names & denominations
- ALGEMEEN MANAGEMENT EN BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1991
- Peppol
- Active · Active since 2 Sept 2025