ML Management SRL
ML Management reported total assets of 132,572 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Apr 2026).
The score of ML 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ML Management's annual accounts
| 2025 | |
|---|---|
| Net result | 80,912 € |
| Equity | 85,912 € |
| Cash | 62,240 € |
| EBITDA | 102,236 € |
| Total assets | 132,572 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 09 Apr 2026
ML Management's financial analysis
- Solvency64.8%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ML Management
ML Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.860.601
- VAT number
- BE1016860601
- Peppol
- Registered · 0208:1016860601 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Dec 2024
- Registered office
- 2500 Lier
- Latest accounts
- 2025 · filed on 09 Apr 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
ML Management (SRL) has been based in Lier since 2024, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 80,912 € and equity of 85,912 €; its revenue is not published. Its solvency stands at 64.8%, above the median of its sector (55.4%).
Companies similar to ML Management
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about ML Management
What is the revenue of ML Management?
ML Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ML Management?
In Belgium, the VAT number is the company number prefixed with BE: BE1016860601 for ML Management, if the company is VAT-registered. Its company number (CBE) is 1016.860.601.
Where is the registered office of ML Management?
According to the CBE register, the registered office of ML Management is in 2500 Lier.
What is the equity of ML Management?
At the close of the 2025 financial year, the equity of ML Management amounts to 85,912 €, a solvency of 64.8% of total assets.
Who manages ML Management?
The register lists 2 active mandates at ML Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ML 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 →