Financials
Financial year 2025
A.M. MANAGEMENT from Genk, company number BE0821589010, closed financial year 2025 with a result of € 65,799 after tax. For that financial year A.M. MANAGEMENT recorded a gross margin of € 154,890 and equity of € 534,033. Compared with financial year 2024, the result moved from € 73,724 to € 65,799. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 534,033
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,799
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 199,351
▲ 37% 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 € 515,433.
People and assets in 2025
€ 9,343
▲ 7% 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.
€ 40,361
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,702
▼ 21% vs 2024
€ 41,285 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 718
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,507
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,300 | € 173,422 | € 165,475 | € 154,890 | ▼ 6% |
| Profit after taxes | € 64,681 | € 81,260 | € 73,724 | € 65,799 | ▼ 11% |
| Equity | € 408,042 | € 394,302 | € 468,026 | € 534,033 | ▲ 14% |
| Total debts | € 352,137 | € 318,916 | € 258,931 | € 203,276 | ▼ 21% |
| Cash | € 216,552 | € 101,688 | € 145,693 | € 199,351 | ▲ 37% |
| Land & buildings | € 292,752 | € 290,785 | € 278,579 | € 272,020 | ▼ 2% |
| Retained profit | € 389,442 | € 375,702 | € 449,426 | € 515,433 | ▲ 15% |
| Dividend | € 0 | € 95,000 | € 0 | € 0 | |
| Bank debt | € 337,319 | € 288,715 | € 239,646 | € 188,702 | ▼ 21% |
| Balance sheet total | € 760,179 | € 713,217 | € 726,957 | € 737,308 | ▲ 1% |
Key figures of A.M. MANAGEMENT, 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 A.M. MANAGEMENT?
What happened at A.M. 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 € 65,799 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,681 profit in 2022 to € 65,799 profit in 2025.
Paid € 110,630 in corporate taxes since 2022.
Best year ever: 2023, with € 81,260 profit.
Paid out € 95,000 in dividends to the owners in total.
Management
Behind A.M. MANAGEMENT is André Mattheus. André Mattheus is also behind FUTURE CLIMA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kneippstraat 209
3600 Genk
Hofstraat 52
3530 Houthalen-Helchteren
Active since 18 December 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.589.010
- VAT number
- BE 0821.589.010
- Registered office
- Kneippstraat 209, 3600 Genk
- Names & denominations
- A.M. MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2009
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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