M-Treasury Management SRL
M-Treasury Management reported total assets of €161.2m at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Oct 2026).
The score of M-Treasury Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity 0 % Total assets -66 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
M-Treasury Management's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Oct 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 25 Sep 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 11 Jul 2022
M-Treasury Management's financial analysis
- Solvency3.0%sector median: 53.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of M-Treasury Management
M-Treasury Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0873.601.596
- VAT number
- BE0873601596
- Peppol
- Registered · 0208:0873601596 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 May 2005
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 07 Oct 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
M-Treasury Management (SRL) has been based in Brussels since 2005, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 8,972 € and equity of €4.87m; its revenue is not published. Its solvency stands at 3.0%, below the median of its sector (53.7%).
Companies similar to M-Treasury Management
Companies in the same business, of comparable size and area, outside its group.
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- Magnifield Europe Other business support service activities n.e.c. Waregem · balance sheet 466,497 €
- Casino Other business support service activities n.e.c. Antwerp · balance sheet 158,551 €
- Festraets Other business support service activities n.e.c. Mechelen · balance sheet €1.67m
Frequently asked questions about M-Treasury Management
What is the revenue of M-Treasury Management?
M-Treasury Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of M-Treasury Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0873601596 for M-Treasury Management, if the company is VAT-registered. Its company number (CBE) is 0873.601.596.
Where is the registered office of M-Treasury Management?
According to the CBE register, the registered office of M-Treasury Management is in 1000 Brussels.
What is the equity of M-Treasury Management?
At the close of the 2025 financial year, the equity of M-Treasury Management amounts to 4,872,952 €, a solvency of 3.0% of total assets.
Who manages M-Treasury Management?
The register lists 2 active mandates at M-Treasury Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of M-Treasury Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →