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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEO from Herve, company number BE1018746062, closed financial year 2025 with a result of € 7,094 after tax. For that financial year MANAGEO recorded a gross margin of € 13,092 and equity of € 12,094. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 12,094
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,094
Profit after tax over the fiscal year.
€ 18,316
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,094.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 49,226
€ 9,441 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,263
Supplier invoices still open on the last day of the fiscal year.
€ 4,873
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to MANAGEO?
What happened at MANAGEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,094. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,383 in corporate taxes since 2025.
Management
Behind MANAGEO is Théo GERON. It owns 10% of Terrassements Christophe Geron itself.
Directors
According to the 2025 annual accounts
Théo GERON
Director
Establishments
Establishment units
Physical locations of this company
Rue des Filières 7-9
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1018.746.062
- VAT number
- BE 1018.746.062
- Registered office
- Rue des Filières 7-9, 4651 Herve
- Names & denominations
- MANAGEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2025
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
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