Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MA&M Management from Heusden-Zolder, company number BE0787383048, closed financial year 2025 with a result of € -3,972 after tax. For that financial year MA&M Management recorded a gross margin of € -711 and equity of € -30,305. Compared with financial year 2024, the result moved from € -326 to € -3,972. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -30,305
▼ € 3,972 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,972
▼ 1119 % more loss than in 2024
Profit after tax over the fiscal year.
€ 15
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,305.
People and assets in 2025
€ 267
▼ 26% 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.
€ 645
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,302
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,488
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -24,727 | € 2,901 | € -711 | ▼ € 3,612 |
| Profit after taxes | € -31,007 | € -326 | € -3,972 | ▼ € 3,646 |
| Equity | € -26,007 | € -26,333 | € -30,305 | ▼ € 3,972 |
| Total debts | € 47,307 | € 79,079 | € 83,124 | ▲ 5% |
| Cash | € 27 | € 136 | € 15 | ▼ 89% |
| Land & buildings | - | € 14,877 | € 12,964 | ▼ 13% |
| Retained profit | € -31,007 | € -31,333 | € -35,305 | ▼ € 3,972 |
| Balance sheet total | € 21,300 | € 52,746 | € 52,819 |
Key figures of MA&M Management, fiscal years 2023 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 MA&M Management?
What happened at MA&M Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,972. filed late Source: NBB ↗
- Maxime Vandeput stepped down as director. NBB
- New establishment in Zonhoven. KBO
- Construction and management BV became a director. NBB
- Maxime Vandeput became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,007 loss in 2023 to € 3,972 loss in 2025.
A new publication or filing at MA&M Management? 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 MA&M Management is Construction and management BV. Construction and management BV is also behind CECA VASTGOED & PROJECTONTWIKKELING and CECA MIJN.
Directors
According to the 2025 annual accounts
Construction and management BV
Director · represented by Matteo Cecci
Also active at: CECA VASTGOED & PROJECTONTWIKKELING, CECA MIJN
since 2022
Maxime Vandeput
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Magazijnstraat 7
3550 Heusden-Zolder
Heuvenstraat 5
3520 Zonhoven
Active since 17 June 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →CORDIER BOUW nv
€ 2,365 gross margin · 2025
Construction & Management same network
€ 50,692 gross margin · 2025
Algemene Bouwwerken G&A
€ -12,492 gross margin · 2024
CECA MIJN same network
€ 21,578 gross margin · 2025
Management 2 Construction
€ 10,868 gross margin · 2024
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.383.048
- VAT number
- BE 0787.383.048
- Registered office
- Magazijnstraat 7, 3550 Heusden-Zolder
- Names & denominations
- MA&M Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2022
- Peppol
- Active · Active since 10 Jul 2026
- Activities · NACE
Cafés en bars
Activiteiten van loterijen en kansspelen
Discotheken, dancings en dergelijke