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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BTM Management from Quaregnon, company number BE0793869477, closed financial year 2025 with a result of € 36,316 after tax. For that financial year BTM Management recorded revenue of € 211,505 and equity of € 62,457. Compared with financial year 2024, the result moved from € 13,932 to € 36,316. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 62,457
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,316
▲ 161% vs 2024
Profit after tax over the fiscal year.
€ 27,093
▲ 175% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 41,425
▲ 11% 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.
€ 14,171
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 265,544
▼ 10% vs 2024
€ 29,921 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 9,516
▲ € 8,568 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,480
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 99,462 | € 171,858 | € 211,505 | ▲ 23% |
| Gross margin | € 57,321 | € 100,281 | € 149,326 | ▲ 49% |
| Profit after taxes | € 22,210 | € 13,932 | € 36,316 | ▲ 161% |
| Equity | € 27,210 | € 41,141 | € 62,457 | ▲ 52% |
| Total debts | € 88,429 | € 321,052 | € 322,377 | |
| Cash | € 41,509 | € 9,864 | € 27,093 | ▲ 175% |
| Land & buildings | - | € 309,295 | € 343,429 | ▲ 11% |
| Retained profit | € 22,210 | € 36,141 | € 57,457 | ▲ 59% |
| Dividend | € 0 | € 0 | € 15,000 | |
| Bank debt | € 14,611 | € 294,166 | € 265,544 | ▼ 10% |
| Balance sheet total | € 115,638 | € 362,193 | € 384,834 | ▲ 6% |
Key figures of BTM 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 30 April 2027.
What happened to BTM Management?
What happened at BTM Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,316 (▲ 161% vs 2024). Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,210 profit in 2023 to € 36,316 profit in 2025.
Paid € 10,425 in corporate taxes since 2023.
Best year ever: 2025, with € 36,316 profit.
Paid out € 15,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Auguste Mouzin 46
7390 Quaregnon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0793.869.477
- VAT number
- BE 0793.869.477
- Registered office
- Rue Auguste Mouzin 46, 7390 Quaregnon
- Names & denominations
- BTM Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2022
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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