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 2025
M-TREASURY MANAGEMENT from Brussel, company number BE0873601596, closed financial year 2025 with a result of € 8,972 after tax. For that financial year M-TREASURY MANAGEMENT recorded a gross margin of € -22,701 and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 6,097 to € 8,972. 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 October 7, 2026.
€ 4.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,972
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 43.9 million
▲ 21% 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 € 4.5 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,535
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -50,632 | € -66,256 | € -44,410 | € -22,701 | ▲ € 21,709 |
| Profit after taxes | € -138,751 | € 5,481 | € 6,097 | € 8,972 | ▲ 47% |
| Equity | € 4,852,401 | € 4,857,882 | € 4,863,979 | € 4,872,952 | |
| Total debts | € 474,303,021 | € 254,162,152 | € 195,321,914 | € 156,351,759 | ▼ 20% |
| Cash | € 80,602,656 | € 17,611,412 | € 36,231,643 | € 43,929,129 | ▲ 21% |
| Retained profit | € 4,452,401 | € 4,457,882 | € 4,463,979 | € 4,472,952 | |
| Balance sheet total | € 479,155,422 | € 259,020,035 | € 200,185,893 | € 161,224,710 | ▼ 19% |
Key figures of M-TREASURY 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.
Ask about M-TREASURY MANAGEMENT the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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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 2025: profit of € 8,972 (▲ 47% vs 2024). filed late Source: NBB ↗
- Frederic Vanden Berghe became a director. NBB
- Jérémie Sneessens became a director. NBB
- New establishment in Brussel. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 138,751 loss in 2022 to € 8,972 profit in 2025.
Best year ever: 2025, with € 8,972 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 2025 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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- McKinsey Treasury Holdings, Inc(oprichter) 50%
- Belgium Holdings, Inc.(oprichter) 50%
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.