Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.A.C. Management from Pepinster, company number BE0684647774, closed financial year 2025 with a result of € 230,692 after tax. For that financial year M.A.C. Management recorded a gross margin of € 368,719 and equity of € 20,460. Compared with financial year 2024, the result moved from € 228,039 to € 230,692. Profitable, and profit is growing. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 20,460
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 230,692
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 39,741
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 317,593 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 111,385
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,709
▼ 41% vs 2024
€ 44,085 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,102
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,672
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 757,766 | € 277,956 | € 357,678 | € 368,719 | ▲ 3% |
| Profit after taxes | € 550,220 | € 191,019 | € 228,039 | € 230,692 | ▲ 1% |
| Equity | € 38,302 | € 29,322 | € 107,361 | € 20,460 | ▼ 81% |
| Total debts | € 628,092 | € 335,275 | € 467,297 | € 446,076 | ▼ 5% |
| Cash | € 460,940 | € 140,714 | € 124,960 | € 39,741 | ▼ 68% |
| Retained profit | € 19,702 | € 10,722 | € 88,761 | € 1,860 | ▼ 98% |
| Dividend | € 550,000 | € 200,000 | € 150,000 | € 317,593 | ▲ 112% |
| Bank debt | € 37,481 | € 24,035 | € 162,171 | € 95,709 | ▼ 41% |
| Balance sheet total | € 666,395 | € 364,596 | € 574,658 | € 466,536 | ▼ 19% |
Key figures of M.A.C. Management, 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 M.A.C. Management?
What happened at M.A.C. Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 230,692 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
- Ariane ROELANDTS became a director. NBB
- Jean-Marc CORTEIL became a director. NBB
In short
From € 550,220 profit in 2022 to € 230,692 profit in 2025.
Paid € 466,081 in corporate taxes since 2022.
Best year ever: 2022, with € 550,220 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind M.A.C. Management are Ariane ROELANDTS and Jean-Marc CORTEIL. Jean-Marc CORTEIL is also behind UNIMMO, Creficom, ETABLISSEMENTS PAULY - ANDRIANNE, COMBLAIN MOTORS and GESMANAGEMENT.
Directors
According to the 2025 annual accounts
Ariane ROELANDTS
Director
since 2017
Jean-Marc CORTEIL
Director
Also active at: UNIMMO, Creficom, ETABLISSEMENTS PAULY - ANDRIANNE, COMBLAIN MOTORS, GESMANAGEMENT, ALTIORE, S.A. AMERICAN BOWLING CLUB, COVIFIL +12 more
since 2017
Establishments
Establishment units
Physical locations of this company
Au Chêne 17
4861 Pepinster
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
- 0684.647.774
- VAT number
- BE 0684.647.774
- Registered office
- Au Chêne 17, 4861 Pepinster
- Names & denominations
- M.A.C. Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2017
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
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