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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Figures corrected NBB
Corrected annual account filed for 2022.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
M-TREASURY MANAGEMENT from Brussel, company number BE0873601596, closed financial year 2024 with a result of € 6,097 after tax. For that financial year M-TREASURY MANAGEMENT recorded a gross margin of € -44,410 and equity of € 4.9 million. Compared with financial year 2023, the result moved from € 5,481 to € 6,097. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 4.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,097
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 36.2 million
▲ 106% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4.5 million.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 20,628
▼ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,789
▼ 93% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -54,979 | € -50,632 | € -66,256 | € -44,410 | ▲ € 21,846 |
| Profit after taxes | € 191,533 | € -138,751 | € 5,481 | € 6,097 | ▲ 11% |
| Equity | € 4,991,152 | € 4,852,401 | € 4,857,882 | € 4,863,979 | |
| Total debts | € 305,723,807 | € 474,303,021 | € 254,162,152 | € 195,321,914 | ▼ 23% |
| Cash | € 50,892,329 | € 80,602,656 | € 17,611,412 | € 36,231,643 | ▲ 106% |
| Retained profit | € 4,591,152 | € 4,452,401 | € 4,457,882 | € 4,463,979 | |
| Balance sheet total | € 310,714,959 | € 479,155,422 | € 259,020,035 | € 200,185,893 | ▼ 23% |
Key figures of M-TREASURY MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to M-TREASURY MANAGEMENT?
What happened at M-TREASURY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,097 (▲ 11% vs 2023). filed late Source: NBB ↗
- Frederic Vanden Berghe became a director. NBB
- Jérémie Sneessens became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 191,533 profit in 2021 to € 6,097 profit in 2024.
Paid € 64,117 in corporate taxes since 2021.
Best year ever: 2021, with € 191,533 profit.
A new publication or filing at M-TREASURY MANAGEMENT? We notify you, reason included.
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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 M-TREASURY MANAGEMENT are Frederic Vanden Berghe and Jérémie Sneessens. The shares are held by McKinsey Treasury Holdings, Inc. (50%) and Belgium Holdings, Inc. (50%).
Directors
According to the 2024 annual accounts
since 2018
Jérémie Sneessens
Administrator-manager
since 2018
Shareholders
McKinsey Treasury Holdings, Inc.
50%
Belgium Holdings, Inc.
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brederodestraat 2
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Common Market Food Industry
Association Nationale des Fabricants de Peintures Mastics et Encres
Fonds d'Aide aux Boursires Africains - Hulpfonds voor Afrikaanse Bursalen
Recherches et Developpement
Brussels Mercantile Exchange
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.601.596
- VAT number
- BE 0873.601.596
- Registered office
- Brederodestraat 2, 1000 Brussel
- Names & denominations
- M-TREASURY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.