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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERNENS MANAGEMENT from Verviers, company number BE0836276788, closed financial year 2025 with a result of € 419,359 after tax. For that financial year ERNENS MANAGEMENT recorded a gross margin of € 740,219 and equity of € 2 million. Compared with financial year 2024, the result moved from € 282,383 to € 419,359. 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 July 10, 2026.
€ 2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 419,359
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 13,852
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 940
▼ 91% 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.
€ 34,866
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,147
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 573,684 | € 654,089 | € 458,257 | € 740,219 | ▲ 62% |
| Profit after taxes | € 372,634 | € 419,707 | € 282,383 | € 419,359 | ▲ 49% |
| Equity | € 2,699,899 | € 3,119,606 | € 1,929,078 | € 2,048,436 | ▲ 6% |
| Total debts | € 341,304 | € 308,991 | € 1,818,420 | € 2,270,429 | ▲ 25% |
| Cash | € 1,003,144 | € 2,981 | € 22,760 | € 13,852 | ▼ 39% |
| Land & buildings | € 660,000 | € 660,000 | € 1,010,000 | € 2,058,169 | ▲ 104% |
| Retained profit | € 2,649,899 | € 3,064,606 | € 1,879,078 | € 1,998,436 | ▲ 6% |
| Dividend | € 0 | € 0 | € 1,467,912 | € 300,000 | ▼ 80% |
| Balance sheet total | € 3,041,203 | € 3,428,598 | € 3,747,497 | € 4,318,865 | ▲ 15% |
Key figures of ERNENS 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 ERNENS MANAGEMENT?
What happened at ERNENS 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 € 419,359 (▲ 49% vs 2024). Source: NBB ↗
- Michel Ernens became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 372,634 profit in 2022 to € 419,359 profit in 2025.
Paid € 685,402 in corporate taxes since 2022.
Best year ever: 2023, with € 419,707 profit.
Paid out € 1.8 million in dividends to the owners in total.
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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 ERNENS MANAGEMENT is Michel Ernens.
Directors
According to the 2025 annual accounts
Michel Ernens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Bruyères du Fourneau 22
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.276.788
- VAT number
- BE 0836.276.788
- Registered office
- Rue Bruyères du Fourneau 22, 4800 Verviers
- Names & denominations
- ERNENS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2011
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
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