Head Management SRL
The score of Head Management shows with a free account.
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- 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 -15 % Total assets -18 %
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
Head Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,401 € | ||||
| Equity | 122,598 € | ||||
| Cash | 40,226 € | ||||
| EBITDA | 48,055 € | ||||
| Total assets | 250,393 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 22 Aug 2024
- Year ended 31 Dec 2022filed on 14 Jul 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Head Management's financial analysis
- Solvency49.0%sector median: 47.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Head Management
Head Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0895.504.097
- VAT number
- BE0895504097
- Peppol
- Registered · 0208:0895504097 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Jan 2008
- Registered office
- 7000 Mons
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Head Management (SRL) has been based in Mons since 2008, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 16,401 € and equity of 122,598 €; its revenue is not published. Its solvency stands at 49.0%, above the median of its sector (47.1%).
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Frequently asked questions about Head Management
What is the revenue of Head Management?
Head Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Head Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0895504097 for Head Management, if the company is VAT-registered. Its company number (CBE) is 0895.504.097.
Where is the registered office of Head Management?
According to the CBE register, the registered office of Head Management is in 7000 Mons.
What is the equity of Head Management?
At the close of the 2025 financial year, the equity of Head Management amounts to 122,598 €, a solvency of 49.0% of total assets.
Who manages Head Management?
The register lists 1 active mandates at Head Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Head 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 →