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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MaNiaK Charleroi from Charleroi, company number BE0731587064, closed financial year 2025 with a result of € 45,618 after tax. For that financial year MaNiaK Charleroi recorded a gross margin of € 241,473 and equity of € 34,083. Compared with financial year 2024, the result moved from € 46,635 to € 45,618. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 34,083
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,618
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 108,240
▲ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,618 paid out
100 % of the profit went to the shareholders, mostly to MaNiak (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 130,119
▲ 6% 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.
€ 5,868
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,592
▼ 20% vs 2024
€ 38,358 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 86,556
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,711
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,419 | € 256,154 | € 235,811 | € 241,473 | ▲ 2% |
| Profit after taxes | € 13,363 | € 58,029 | € 46,635 | € 45,618 | ▼ 2% |
| Equity | € -40,580 | € 17,449 | € 34,083 | € 34,083 | |
| Total debts | € 401,174 | € 322,029 | € 421,059 | € 340,185 | ▼ 19% |
| Cash | € 42,031 | € 52,962 | € 55,364 | € 108,240 | ▲ 96% |
| Retained profit | € -41,580 | € 16,449 | € 33,083 | € 33,083 | |
| Dividend | € 0 | € 0 | € 30,000 | € 45,618 | ▲ 52% |
| Bank debt | € 182,705 | € 156,955 | € 188,161 | € 150,592 | ▼ 20% |
| Balance sheet total | € 360,594 | € 339,478 | € 455,142 | € 374,269 | ▼ 18% |
Key figures of MaNiaK Charleroi, 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 MaNiaK Charleroi?
What happened at MaNiaK Charleroi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,618 (▼ 2% vs 2024). Source: NBB ↗
- Maniak Group SRL became a director. NBB
- MASI CONSULTING SRL became a director. NBB
- NFPM CONSULTING SRL became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,363 profit in 2022 to € 45,618 profit in 2025.
Paid € 2,057 in corporate taxes since 2022.
Best year ever: 2023, with € 58,029 profit.
Paid out € 75,618 in dividends to the owners in total.
Management
The stake of MaNiak comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MaNiaK CharleroiBehind MaNiaK Charleroi are Maniak Group SRL, MASI CONSULTING SRL and NFPM CONSULTING SRL. The shares are held by MaNiak (100%).
Directors
According to the 2025 annual accounts
Director · represented by Edouard HURT
Also active at: MaNiak, Immo MaNiak, Maniak Padoue
since 2025
Director · represented by Martin Luc SIMON
Also active at: MaNiak, Immo MaNiak, Maniak Padoue, Pink Peaks
since 2025
Director · represented by Nicolas MATHIEU
Also active at: MaNiak, Immo MaNiak, Maniak Padoue, Pink Peaks
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 100
6020 Charleroi
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
- 0731.587.064
- VAT number
- BE 0731.587.064
- Registered office
- Chaussée de Bruxelles 100, 6020 Charleroi
- Names & denominations
- MaNiaK Charleroi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32486487759
- Activities · NACE
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