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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLFIN MANAGEMENT SERVICES from Maasmechelen, company number BE0897735196, closed financial year 2025 with a result of € 17,878 after tax. For that financial year ALLFIN MANAGEMENT SERVICES recorded a gross margin of € 77,875 and equity of € 51,276. Compared with financial year 2024, the result moved from € 2,373 to € 17,878. 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 July 14, 2026.
€ 51,276
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,878
▲ € 15,505 vs 2024
Profit after tax over the fiscal year.
€ 180,086
▲ 173% 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 € 45,076.
People and assets in 2025
€ 129,876
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,568
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,595
▲ € 8,860 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 | € 55,615 | € 65,864 | € 65,200 | € 77,875 | ▲ 19% |
| Profit after taxes | € 2,857 | € 3,778 | € 2,373 | € 17,878 | ▲ € 15,505 |
| Equity | € 27,248 | € 31,026 | € 33,398 | € 51,276 | ▲ 54% |
| Total debts | € 278,871 | € 254,015 | € 304,463 | € 399,917 | ▲ 31% |
| Cash | € 88,529 | € 55,875 | € 66,065 | € 180,086 | ▲ 173% |
| Land & buildings | € 11,558 | € 9,458 | € 7,358 | € 5,258 | ▼ 29% |
| Retained profit | € 21,048 | € 24,826 | € 27,198 | € 45,076 | ▲ 66% |
| Bank debt | € 31,111 | € 7,778 | € 0 | € 0 | |
| Balance sheet total | € 306,119 | € 285,040 | € 337,862 | € 451,194 | ▲ 34% |
Key figures of ALLFIN MANAGEMENT SERVICES, 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 ALLFIN MANAGEMENT SERVICES?
What happened at ALLFIN MANAGEMENT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,878 (▲ € 15,505 vs 2024). Source: NBB ↗
- Marcel GEURTS became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,857 profit in 2022 to € 17,878 profit in 2025.
Paid € 14,653 in corporate taxes since 2022.
Best year ever: 2025, with € 17,878 profit.
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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 ALLFIN MANAGEMENT SERVICES is Marcel GEURTS.
Directors
According to the 2025 annual accounts
Marcel GEURTS
Director
since 2008
Establishments
Establishment units
Physical locations of this company
St-Jorisstraat(B) 23
3631 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.735.196
- VAT number
- BE 0897.735.196
- Registered office
- St-Jorisstraat(B) 23, 3631 Maasmechelen
- Names & denominations
- ALLFIN MANAGEMENT SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2008
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
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