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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Management and Staff Services from Dalhem, company number BE0691979687, closed financial year 2025 with a result of € 50,881 after tax. For that financial year Management and Staff Services recorded a gross margin of € 200,496 and equity of € 185,629. Compared with financial year 2024, the result moved from € 132,195 to € 50,881. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 185,629
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,881
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 124,263
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 182,195 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 61,794
▼ 45% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,509
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 376,797
▼ 17% vs 2024
€ 76,330 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,605
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,132
▼ 85% 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 | € 519,299 | € 587,629 | € 362,277 | € 200,496 | ▼ 45% |
| Profit after taxes | € 121,521 | € 181,251 | € 132,195 | € 50,881 | ▼ 62% |
| Equity | € 348,134 | € 272,513 | € 316,942 | € 185,629 | ▼ 41% |
| Total debts | € 911,166 | € 911,508 | € 677,457 | € 705,184 | ▲ 4% |
| Cash | € 132,764 | € 161,728 | € 146,974 | € 124,263 | ▼ 15% |
| Land & buildings | € 803,722 | € 755,907 | € 705,109 | € 655,802 | ▼ 7% |
| Retained profit | € 329,584 | € 253,963 | € 298,392 | € 167,079 | ▼ 44% |
| Dividend | € 176,471 | € 256,871 | € 87,765 | € 182,195 | ▲ 108% |
| Bank debt | € 548,473 | € 481,313 | € 453,127 | € 376,797 | ▼ 17% |
| Balance sheet total | € 1,259,300 | € 1,184,021 | € 994,399 | € 890,813 | ▼ 10% |
| Employees (FTE) | 7.1 | 7.1 | - | - |
Key figures of Management and Staff Services, 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 Management and Staff Services?
What happened at Management and Staff Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,881 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
- Pascal SCHMITZ became a director. NBB
- Nathalie Samir MILKY became a director. NBB
In short
From € 121,521 profit in 2022 to € 50,881 profit in 2025.
Paid € 149,616 in corporate taxes since 2022.
Best year ever: 2023, with € 181,251 profit.
On average € 82,800 of value added per employee in 2023.
Management
Behind Management and Staff Services are Pascal SCHMITZ and Nathalie Samir MILKY.
Directors
According to the 2025 annual accounts
Pascal SCHMITZ
Manager
since 2018
Nathalie Samir MILKY
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Val de la Berwinne(MOR) 1
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0691.979.687
- VAT number
- BE 0691.979.687
- Registered office
- Val de la Berwinne(MOR) 1, 4607 Dalhem
- Names & denominations
- Management and Staff Services · M&S Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2018
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
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