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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAH MANAGEMENT from Neupré, company number BE1000615277, closed financial year 2025 with a result of € 16,262 after tax. For that financial year MAH MANAGEMENT recorded a gross margin of € 87,321 and equity of € -6,991. Compared with financial year 2024, the result moved from € -28,253 to € 16,262. 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 August 26, 2026.
€ -6,991
▲ € 16,262 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,262
▲ still € 28,253 loss in 2024
Profit after tax over the fiscal year.
€ 26,874
▼ 74% 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 € -11,991.
People and assets in 2025
€ 357
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 651,444
▼ 4% vs 2024
€ 27,836 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 46,374
▲ € 46,344 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,326
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 78,049 | € 87,321 | ▲ 12% |
| Profit after taxes | € -28,253 | € 16,262 | ▲ € 44,514 |
| Equity | € -23,253 | € -6,991 | ▲ € 16,262 |
| Total debts | € 736,628 | € 727,803 | ▼ 1% |
| Cash | € 104,242 | € 26,874 | ▼ 74% |
| Land & buildings | € 592,102 | € 539,240 | ▼ 9% |
| Retained profit | € -28,253 | € -11,991 | ▲ € 16,262 |
| Bank debt | € 676,443 | € 651,444 | ▼ 4% |
| Balance sheet total | € 713,376 | € 720,813 | ▲ 1% |
Key figures of MAH MANAGEMENT, fiscal years 2024 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 MAH MANAGEMENT?
What happened at MAH 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 € 16,262. filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Mathieu Heynen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,253 loss in 2024 to € 16,262 profit in 2025.
Paid € 316 in corporate taxes since 2024.
Best year ever: 2025, with € 16,262 profit.
A new publication or filing at MAH 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 MAH MANAGEMENT is Mathieu Heynen.
Directors
According to the 2025 annual accounts
Mathieu Heynen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Drève du Bois de Neuville(N) 100
4121 Neupré
Avenue du Bois Impérial Rognac(N) 77
4121 Neupré
Active since 2 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.615.277
- VAT number
- BE 1000.615.277
- Registered office
- Drève du Bois de Neuville(N) 100, 4121 Neupré
- Names & denominations
- MAH MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2023
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Activiteiten van bedrijfsrevisoren
Overige fiscale dienstverlening
Boekhouders en boekhouders-fiscalisten