Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT & LOGISTICS from Schaarbeek, company number BE0894189253, closed financial year 2025 with a result of € 90,374 after tax. For that financial year MANAGEMENT & LOGISTICS recorded a gross margin of € 269,096 and equity of € -492,896. Compared with financial year 2024, the result moved from € -49,342 to € 90,374. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ -492,896
▲ € 90,374 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,374
▲ still € 49,342 loss in 2024
Profit after tax over the fiscal year.
€ 76,105
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -554,896.
People and assets in 2025
€ 193,507
▲ 19% 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.
€ 3,065
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,871
▲ € 2,973 vs 2024
Loans from banks and other lenders, long and short.
€ 389,706
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,733
▲ 261% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,980 | € 249,631 | € 99,384 | € 269,096 | ▲ 171% |
| Profit after taxes | € -21,062 | € 77,942 | € -49,342 | € 90,374 | ▲ € 139,716 |
| Equity | € -611,869 | € -533,928 | € -583,270 | € -492,896 | ▲ € 90,374 |
| Total debts | € 1,654,476 | € 2,177,649 | € 2,601,996 | € 2,539,058 | ▼ 2% |
| Cash | € 77 | € 4,257 | - | € 76,105 | |
| Retained profit | € -673,869 | € -595,928 | € -645,270 | € -554,896 | ▲ € 90,374 |
| Bank debt | € 5,068 | € 2,623 | € 898 | € 3,871 | ▲ € 2,973 |
| Balance sheet total | € 1,042,607 | € 1,643,722 | € 2,018,726 | € 2,046,162 | ▲ 1% |
Key figures of MANAGEMENT & LOGISTICS, 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 & LOGISTICS?
What happened at MANAGEMENT & LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jack Blaiberg stepped down as director. NBB
- Simon Weber stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 90,374. filed late Source: NBB ↗
- Jack Blaiberg became a director. NBB
- Simon Weber became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,062 loss in 2022 to € 90,374 profit in 2025.
Best year ever: 2025, with € 90,374 profit.
Management
Directors
According to the 2025 annual accounts
Simon Weber
Managing director
Also active at: KINGS GARDEN HOUSE, Brussels Event Brewery, CBW, BOTTELARIJ BELLEVUE, SWJB HOLDINGS, SEPHORA
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Vergotesquare 34
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →KINGS GARDEN HOUSE same network
€ 122,044 gross margin · 2025
CBW same network
€ -12,823 gross margin · 2025
LES BOUTIQUES SAINT HONORE
€ 16,287 gross margin · 2025
BOTTELARIJ BELLEVUE same network
€ 526,875 gross margin · 2025
SWJB HOLDINGS same network
€ -780 gross margin · 2025
+2 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
- 0894.189.253
- VAT number
- BE 0894.189.253
- Registered office
- Vergotesquare 34, 1030 Schaarbeek
- Names & denominations
- MANAGEMENT & LOGISTICS · MGL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2007
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen