Financials
Financial year 2025
MANAGEMENT PLCL from Villers-la-Ville, company number BE0753614279, closed financial year 2025 with a result of € -8,641 after tax. For that financial year MANAGEMENT PLCL recorded a gross margin of € 25,591 and equity of € 50,958. Compared with financial year 2024, the result moved from € 721 to € -8,641. The company made a loss. 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 23, 2026.
€ 50,958
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,641
▼ still € 721 profit in 2024
Profit after tax over the fiscal year.
€ 12,735
▲ € 10,367 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,958.
Debts at end 2025
€ 288,860
▲ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 2,303
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,927 | € 16,183 | € 25,125 | € 25,591 | ▲ 2% |
| Profit after taxes | € 12,800 | € 4,797 | € 721 | € -8,641 | ▼ € 9,362 |
| Equity | € 54,080 | € 58,877 | € 59,598 | € 50,958 | ▼ 14% |
| Total debts | € 39,427 | € 230,601 | € 496,663 | € 545,617 | ▲ 10% |
| Cash | € 25,984 | € 1,217 | € 2,368 | € 12,735 | ▲ € 10,367 |
| Land & buildings | € 65,033 | € 281,432 | € 541,751 | € 580,106 | ▲ 7% |
| Retained profit | € 14,080 | € 18,877 | € 19,598 | € 10,958 | ▼ 44% |
| Bank debt | € 0 | € 0 | € 269,417 | € 288,860 | ▲ 7% |
| Balance sheet total | € 93,507 | € 289,478 | € 556,261 | € 596,575 | ▲ 7% |
Key figures of MANAGEMENT PLCL, 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 PLCL?
What happened at MANAGEMENT PLCL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,641 (▼ € 9,362 vs 2024). Source: NBB ↗
- New establishment in Villers-la-Ville. KBO
- Patrick Hernalsteens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,800 profit in 2022 to € 8,641 loss in 2025.
Paid € 8,845 in corporate taxes since 2022.
Best year ever: 2022, with € 12,800 profit.
A new publication or filing at MANAGEMENT PLCL? 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 MANAGEMENT PLCL is Patrick Hernalsteens. Patrick Hernalsteens is also behind Hernalsteens - Jardins.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Try 36
1495 Villers-la-Ville
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-VULTR - The Constant Company, LLC, US
Website info
Features
Security
Details
- Company number
- 0753.614.279
- VAT number
- BE 0753.614.279
- Registered office
- Rue du Try 36, 1495 Villers-la-Ville
- Names & denominations
- MANAGEMENT PLCL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2020
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- villers.be
- Activities · NACE
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