Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANN from Liège, company number BE0885358689, closed financial year 2025 with a result of € 29,872 after tax. For that financial year MANN recorded a gross margin of € 68,991 and equity of € 548,156. Compared with financial year 2024, the result moved from € 43,153 to € 29,872. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 548,156
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,872
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 1,678
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1,163
▼ 75% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 209,851
▼ 7% vs 2024
€ 17,519 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 67,663
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,151
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,429 | € 93,381 | € 127,656 | € 68,991 | ▼ 46% |
| Profit after taxes | € 65,457 | € 33,402 | € 43,153 | € 29,872 | ▼ 31% |
| Equity | € 486,029 | € 505,132 | € 548,284 | € 548,156 | |
| Total debts | € 466,898 | € 494,987 | € 434,853 | € 372,309 | ▼ 14% |
| Cash | € 4,953 | € 8,484 | € 35,642 | € 1,678 | ▼ 95% |
| Retained profit | € 236,029 | € 255,132 | € 298,284 | € 298,156 | |
| Dividend | € 0 | € 14,300 | € 0 | € 30,000 | |
| Bank debt | € 199,107 | € 227,750 | € 226,797 | € 209,851 | ▼ 7% |
| Balance sheet total | € 952,927 | € 1,000,118 | € 983,137 | € 920,465 | ▼ 6% |
| Employees (FTE) | - | - | 0.6 | 0 | ▼ 0.6 |
Key figures of MANN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MANN?
What happened at MANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,872 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- DAVID MANN became a director. NBB
In short
From € 65,457 profit in 2022 to € 29,872 profit in 2025.
Paid € 54,054 in corporate taxes since 2022.
Best year ever: 2022, with € 65,457 profit.
Paid out € 44,300 in dividends to the owners in total.
A new publication or filing at MANN? 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
Directors
According to the 2025 annual accounts
DAVID MANN
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue Saint-Adalbert 12
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0885.358.689
- VAT number
- BE 0885.358.689
- Registered office
- Rue Saint-Adalbert 12, 4000 Liège
- Names & denominations
- MANN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2006
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- manncollections.be
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