Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAVEST from Blégny, company number BE0791784571, closed financial year 2025 with a result of € -20,217 after tax. For that financial year MANAVEST recorded a gross margin of € 30,876 and equity of € 127,431. Compared with financial year 2024, the result moved from € 15,694 to € -20,217. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 127,431
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,217
▼ still € 15,694 profit in 2024
Profit after tax over the fiscal year.
€ 13,652
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,569.
Debts at end 2025
€ 410,396
▲ 148% vs 2024
€ 22,681 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 3,786
▼ 55% 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 | € 31,859 | € 35,333 | € 30,876 | ▼ 13% |
| Profit after taxes | € -38,046 | € 15,694 | € -20,217 | ▼ € 35,911 |
| Equity | € 131,954 | € 147,648 | € 127,431 | ▼ 14% |
| Total debts | € 189,073 | € 179,716 | € 417,946 | ▲ 133% |
| Cash | € 23,361 | € 39,930 | € 13,652 | ▼ 66% |
| Land & buildings | € 297,666 | € 287,434 | € 531,725 | ▲ 85% |
| Retained profit | € -38,046 | € -22,352 | € -42,569 | ▼ € 20,217 |
| Bank debt | € 174,569 | € 165,193 | € 410,396 | ▲ 148% |
| Balance sheet total | € 321,027 | € 327,364 | € 545,376 | ▲ 67% |
Key figures of MANAVEST, 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 MANAVEST?
What happened at MANAVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,217 (▼ € 35,911 vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,046 loss in 2023 to € 20,217 loss in 2025.
Best year ever: 2024, with € 15,694 profit.
A new publication or filing at MANAVEST? 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
Directors
According to the 2025 annual accounts
Julie FERRARA
Director
Establishments
Establishment units
Physical locations of this company
Rue Bouhouille 65
4672 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.784.571
- VAT number
- BE 0791.784.571
- Registered office
- Rue Bouhouille 65, 4672 Blégny
- Names & denominations
- MANAVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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