Financials
Financial year 2025
MANAGEMENT FINANCE CONCEPT from Sivry-Rance, company number BE0864627415, closed financial year 2025 with a result of € 170,014 after tax. For that financial year MANAGEMENT FINANCE CONCEPT recorded a gross margin of € 476,114 and equity of € 786,472. Compared with financial year 2024, the result moved from € 112,415 to € 170,014. 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 August 13, 2026.
€ 786,472
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,014
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 273,791
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,741
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 6% vs 2024
€ 225,088 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,355
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,482
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,875 | € 319,268 | € 267,943 | € 476,114 | ▲ 78% |
| Profit after taxes | € 142,912 | € 152,829 | € 112,415 | € 170,014 | ▲ 51% |
| Equity | € 417,214 | € 570,043 | € 682,458 | € 786,472 | ▲ 15% |
| Total debts | € 1,320,952 | € 1,219,013 | € 2,911,883 | € 2,768,806 | ▼ 5% |
| Cash | € 344,048 | € 293,844 | € 148,666 | € 273,791 | ▲ 84% |
| Land & buildings | € 1,259,091 | € 1,273,126 | € 3,247,061 | € 3,273,879 | ▲ 1% |
| Retained profit | € 402,854 | € 555,683 | € 668,098 | € 772,112 | ▲ 16% |
| Dividend | € 12,475 | € 0 | € 0 | € 66,000 | |
| Bank debt | € 1,064,620 | € 962,089 | € 2,093,135 | € 2,215,438 | ▲ 6% |
| Balance sheet total | € 1,738,166 | € 1,789,056 | € 3,594,341 | € 3,555,277 | ▼ 1% |
Key figures of MANAGEMENT FINANCE CONCEPT, 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 FINANCE CONCEPT?
What happened at MANAGEMENT FINANCE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 170,014 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 142,912 profit in 2022 to € 170,014 profit in 2025.
Paid € 169,108 in corporate taxes since 2022.
Best year ever: 2025, with € 170,014 profit.
Paid out € 78,475 in dividends to the owners in total.
Management
Behind MANAGEMENT FINANCE CONCEPT are BENOIT DUMONT and VIRGINIE WAEM. The same people are also behind LES PETITS LUTINS and SYNAPSE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Sourenne 2 box A
6470 Sivry-Rance
Rue des Hirondelles(GOZ) 18
6534 Thuin
Active since 8 April 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.627.415
- VAT number
- BE 0864.627.415
- Registered office
- Rue de Sourenne 2 bus A, 6470 Sivry-Rance
- Names & denominations
- MANAGEMENT FINANCE CONCEPT · M.F.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2004
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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