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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.J.A. Management from Bocholt, company number BE1008219582, closed financial year 2025 with a result of € 19,505 after tax. For that financial year M.J.A. Management recorded a gross margin of € 32,643 and equity of € 89,184. Compared with financial year 2024, the result moved from € 65,679 to € 19,505. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 89,184
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,505
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 17,721
▲ 64% 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 € 85,184.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 218,776
▼ 7% vs 2024
€ 17,948 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 353
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,368
▲ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 7,255 | € 32,643 | ▲ € 25,388 |
| Profit after taxes | € 65,679 | € 19,505 | ▼ 70% |
| Equity | € 69,679 | € 89,184 | ▲ 28% |
| Total debts | € 250,132 | € 228,953 | ▼ 8% |
| Cash | € 10,786 | € 17,721 | ▲ 64% |
| Retained profit | € 65,679 | € 85,184 | ▲ 30% |
| Bank debt | € 234,637 | € 218,776 | ▼ 7% |
| Balance sheet total | € 319,811 | € 318,137 | ▼ 1% |
Key figures of M.J.A. 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 M.J.A. Management?
What happened at M.J.A. Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Bocholt. KBO
- New annual accounts for financial year 2025: profit of € 19,505 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
- Mike Kessels became a director. NBB
In short
From € 65,679 profit in 2024 to € 19,505 profit in 2025.
Paid € 9,368 in corporate taxes since 2024.
Best year ever: 2024, with € 65,679 profit.
Management
Behind M.J.A. Management is Mike Kessels. It owns 33.3% of Kessels Machinaal bestratingen itself.
Directors
According to the 2025 annual accounts
Mike Kessels
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Balkenstraat 23
3950 Bocholt
Bosstraat 12
3950 Bocholt
Active since 1 October 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.219.582
- VAT number
- BE 1008.219.582
- Registered office
- Balkenstraat 23, 3950 Bocholt
- Names & denominations
- M.J.A. Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2024
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Bouwrijp maken van terreinen
Detailhandel in wand- en vloertegels
Detailhandel in overige bouwmaterialen, neg
Overige zakelijke dienstverlening, neg
Groothandel in overige bouwmaterialen
Groothandel in vloer- en wandtegels