Financials
Financial year 2025
MKN MANAGEMENT from Bastogne, company number BE0821823491, closed financial year 2025 with a result of € 36,936 after tax. For that financial year MKN MANAGEMENT recorded a gross margin of € 84,845 and equity of € 236,589. Compared with financial year 2024, the result moved from € 21,314 to € 36,936. Profitable, and profit is growing. 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 16, 2026.
€ 236,589
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,936
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 114,692
▲ 147% 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 € 216,129.
People and assets in 2025
€ 9,820
▼ 9% 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.
€ 14,435
▼ 39% vs 2024
Of which on lease € 10,201.
Debts at end 2025
€ 11,318
▼ 46% vs 2024
€ 9,725 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 36,509
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,203
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,170 | € 99,605 | € 66,204 | € 84,845 | ▲ 28% |
| Profit after taxes | € 31,549 | € 45,843 | € 21,314 | € 36,936 | ▲ 73% |
| Equity | € 132,495 | € 178,338 | € 199,652 | € 236,589 | ▲ 19% |
| Total debts | € 76,201 | € 56,420 | € 67,728 | € 57,817 | ▼ 15% |
| Cash | € 75,775 | € 72,778 | € 46,500 | € 114,692 | ▲ 147% |
| Land & buildings | € 114,208 | € 102,731 | € 92,551 | € 83,448 | ▼ 10% |
| Retained profit | € 113,895 | € 159,738 | € 179,192 | € 216,129 | ▲ 21% |
| Bank debt | € 0 | € 30,432 | € 20,931 | € 11,318 | ▼ 46% |
| Balance sheet total | € 208,696 | € 234,758 | € 267,380 | € 294,406 | ▲ 10% |
Key figures of MKN 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 MKN MANAGEMENT?
What happened at MKN 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 € 36,936 (▲ 73% vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,549 profit in 2022 to € 36,936 profit in 2025.
Paid € 37,661 in corporate taxes since 2022.
Best year ever: 2023, with € 45,843 profit.
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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 MKN MANAGEMENT are Aurélie MOURIAME and Frédéric MATHIEU. Frédéric MATHIEU is also behind Société coopérative indépendante de Cautionnement collectif, Les Entreprises Magerat et Compagnie, CARRIERES DE PREALLE, FAMENNE - BETONS and Concassage, Forage, Criblage.
Directors
According to the 2025 annual accounts
Aurélie MOURIAME
Director
Frédéric MATHIEU
Director
Also active at: Société coopérative indépendante de Cautionnement collectif, Les Entreprises Magerat et Compagnie, CARRIERES DE PREALLE, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts +5 more
Establishments
Establishment units
Physical locations of this company
Wardin 21
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.823.491
- VAT number
- BE 0821.823.491
- Registered office
- Wardin 21, 6600 Bastogne
- Names & denominations
- MKN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2009
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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