Financials
Financial year 2025
CACTUS MGMT Group from Elsene, company number BE0727456547, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year CACTUS MGMT Group recorded a gross margin of € 2.4 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.6 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 1.9 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 511,984
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.9 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 51,974
▲ € 48,594 vs 2024
€ 52,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,577
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 528,404
▼ 8% vs 2024
€ 48,822 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 8,547
Supplier invoices still open on the last day of the fiscal year.
€ 268,913
▲ 147% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 933,511 | € 1,268,417 | € 1,617,367 | € 2,359,388 | ▲ 46% |
| Profit after taxes | € 679,492 | € 902,980 | € 1,162,711 | € 1,577,892 | ▲ 36% |
| Equity | € 1,927,510 | € 1,230,489 | € 2,193,201 | € 1,921,092 | ▼ 12% |
| Total debts | € 1,026,340 | € 2,488,657 | € 861,028 | € 1,111,776 | ▲ 29% |
| Cash | € 588,379 | € 511,495 | € 729,230 | € 511,984 | ▼ 30% |
| Land & buildings | € 1,079,201 | € 1,107,317 | € 1,085,955 | € 2,054,115 | ▲ 89% |
| Retained profit | € 1,922,510 | € 1,225,489 | € 2,188,201 | € 1,916,092 | ▼ 12% |
| Dividend | € 0 | € 1,600,000 | € 200,000 | € 1,850,000 | ▲ € 1.7 million |
| Bank debt | € 672,023 | € 624,620 | € 576,748 | € 528,404 | ▼ 8% |
| Balance sheet total | € 2,953,850 | € 3,719,146 | € 3,054,229 | € 3,032,868 | ▼ 1% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of CACTUS MGMT Group, 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 CACTUS MGMT Group?
What happened at CACTUS MGMT Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 679,492 profit in 2022 to € 1.6 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.6 million profit.
On average € 2.4 million of value added per employee in 2025.
A new publication or filing at CACTUS MGMT Group? 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
Behind CACTUS MGMT Group is Bernard Van Diest.
Directors
According to the 2025 annual accounts
Bernard Van Diest
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Opperstraat 9 box 31
1050 Elsene
Maartlaan 3
1200 Sint-Lambrechts-Woluwe
Active since 4 December 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0727.456.547
- VAT number
- BE 0727.456.547
- Registered office
- Opperstraat 9 bus 31, 1050 Elsene
- Names & denominations
- CACTUS MGMT Group · CMG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
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