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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MGMT from Waterloo, company number BE0738455753, closed financial year 2025 with a result of € 51,352 after tax. For that financial year MGMT recorded a gross margin of € 688,828 and equity of € 10,126. Compared with financial year 2024, the result moved from € 8,902 to € 51,352. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 10,126
▲ € 51,352 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,352
▲ € 42,450 vs 2024
Profit after tax over the fiscal year.
€ 109,781
▲ 95% 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 € 9,626.
People and assets in 2025
€ 547,021
▲ 17% 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.
€ 32,459
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,381
▲ 19% vs 2024
€ 42,055 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 101,482
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,312
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 303,597 | € 410,033 | € 540,872 | € 688,828 | ▲ 27% |
| Profit after taxes | € 23,153 | € -10,093 | € 8,902 | € 51,352 | ▲ € 42,450 |
| Equity | € -40,035 | € -50,128 | € -41,226 | € 10,126 | ▲ € 51,352 |
| Total debts | € 330,182 | € 381,030 | € 413,427 | € 461,097 | ▲ 12% |
| Cash | € 10,327 | € 32,357 | € 56,376 | € 109,781 | ▲ 95% |
| Retained profit | € -40,535 | € -50,628 | € -41,726 | € 9,626 | ▲ € 51,352 |
| Bank debt | € 104,849 | € 88,746 | € 127,826 | € 152,381 | ▲ 19% |
| Balance sheet total | € 290,147 | € 330,901 | € 372,200 | € 471,223 | ▲ 27% |
Key figures of MGMT, 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 MGMT?
What happened at MGMT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,352 (▲ € 42,450 vs 2024). filed late Source: NBB ↗
- Victor Delfosse became a director. NBB
- Nicolas Dumont became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,153 profit in 2022 to € 51,352 profit in 2025.
Paid € 27,123 in corporate taxes since 2022.
Best year ever: 2025, with € 51,352 profit.
Management
Behind MGMT are Victor Delfosse and Nicolas Dumont.
Directors
According to the 2025 annual accounts
Victor Delfosse
Director
since 2024
Nicolas Dumont
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 161
1410 Waterloo
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
- 0738.455.753
- VAT number
- BE 0738.455.753
- Registered office
- Chaussée de Bruxelles 161, 1410 Waterloo
- Names & denominations
- MGMT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2019
- Peppol
- Active · Active since 21 May 2025
- Contact
- [email protected] +32495528397
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