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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT TRAVAUX SERVICES from Profondeville, company number BE0838667740, closed financial year 2025 with a result of € 145,506 after tax. For that financial year MANAGEMENT TRAVAUX SERVICES recorded a gross margin of € 1 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 265,848 to € 145,506. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 1.9 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,506
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 604,479
▲ € 553,764 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 € 1.1 million.
People and assets in 2025
€ 177,669
▼ 31% vs 2024
Of which on lease € 72,059.
Debts at end 2025
€ 5.7 million
▲ 60% vs 2024
€ 701,915 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 202,691
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 140,160
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 693,337 | € 723,879 | € 968,801 | € 1,011,869 | ▲ 4% |
| Profit after taxes | € 218,542 | € 56,967 | € 265,848 | € 145,506 | ▼ 45% |
| Equity | € 1,479,855 | € 1,536,823 | € 1,802,671 | € 1,948,177 | ▲ 8% |
| Total debts | € 4,520,284 | € 5,026,546 | € 4,831,321 | € 7,040,927 | ▲ 46% |
| Cash | € 17,439 | € 130,947 | € 50,715 | € 604,479 | ▲ € 553,764 |
| Land & buildings | € 4,379,875 | € 4,657,088 | € 5,014,551 | € 6,530,721 | ▲ 30% |
| Retained profit | € 645,225 | € 702,193 | € 968,041 | € 1,113,547 | ▲ 15% |
| Bank debt | € 3,169,462 | € 3,755,435 | € 3,566,713 | € 5,709,964 | ▲ 60% |
| Balance sheet total | € 6,000,139 | € 6,563,369 | € 6,633,992 | € 8,989,104 | ▲ 36% |
Key figures of MANAGEMENT TRAVAUX SERVICES, 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 MANAGEMENT TRAVAUX SERVICES?
What happened at MANAGEMENT TRAVAUX SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,506 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- Emmanuel NONET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 218,542 profit in 2022 to € 145,506 profit in 2025.
Paid € 207,578 in corporate taxes since 2022.
Best year ever: 2024, with € 265,848 profit.
Management
Behind MANAGEMENT TRAVAUX SERVICES is Emmanuel NONET. It owns 100% of Les Campagnes de Wimbosteck and 75% of Les Anciennes Sablières de Châtelet itself.
Directors
According to the 2025 annual accounts
Emmanuel NONET
Director
Also active at: Recymo Wallonie, GENCO, Les Campagnes de Wimbosteck, JUSTIN 3D
since 2011
Establishments
Establishment units
Physical locations of this company
Rue Pré Mathy(LV) 39 box 2
5170 Profondeville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0838.667.740
- VAT number
- BE 0838.667.740
- Registered office
- Rue Pré Mathy(LV) 39 bus 2, 5170 Profondeville
- Names & denominations
- MANAGEMENT TRAVAUX SERVICES · MTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2011
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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