What does M-Treasury Management do?
M-TREASURY MANAGEMENT specializes in providing innovative treasury solutions to optimize cash flow and manage financial risks. The company offers a range of services including cash management, liquidity planning, and financial reporting. By leveraging advanced technology and expert insights, M-TREASURY MANAGEMENT helps businesses enhance their financial efficiency and decision-making processes.
- Signals
-
Negative EBITDANegative EBITDA € -27K
EBITDA is negative: operating activities are loss-making.
ProfitableProfitable € 9KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 4.87MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 9KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-23K
|
€
-44K
|
€
-66K
|
€
-51K
|
|
|
€
-27K
|
€
-44K
|
€
-66K
|
€
-52K
|
|
|
€
9K
|
€
6K
|
€
5K
|
€
-139K
|
|
|
€
4.87M
|
€
4.86M
|
€
4.86M
|
€
4.85M
|
|
|
3.02%
|
2.43%
|
1.88%
|
1.01%
|
|
|
€
156.35M
|
€
195.32M
|
€
254.16M
|
€
474.30M
|
|
|
€
43.93M
|
€
36.23M
|
€
47.61M
|
€
80.60M
|
Publications 26
All publications- Demissions, Nominations 17/09/2025
- Statuts (Traduction, Coordination, Autres Modifications, ) 09/01/2023
- Demissions, Nominations 08/06/2022
- Siege Social - Statuts (Traduction, Coordination, Autres Modifications, ) 27/11/2020
- Siege Social - Statuts (Traduction, Coordination, Autres Modifications, ) 23/11/2020
Frequently asked questions
Answers to the most common questions about M-Treasury Management, based on official government data and the filed annual accounts.
What is the VAT number of M-Treasury Management?
The VAT number of M-Treasury Management is BE0873.601.596.
When was M-Treasury Management established?
M-Treasury Management was founded in 29-04-2005.
What is the official address of M-Treasury Management?
The official address of M-Treasury Management is Brederodestraat 2 Brussel 1000.
What is the legal form of M-Treasury Management?
The juridical form of M-Treasury Management is Private limited company (BV/SRL).
What is the annual revenue of M-Treasury Management?
The 2025 accounts of M-Treasury Management do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does M-Treasury Management do?
M-TREASURY MANAGEMENT specializes in providing innovative treasury solutions to optimize cash flow and manage financial risks. The company offers a range of services including cash management, liquidity planning, and financial reporting. By leveraging advanced technology and expert insights, M-TREASURY MANAGEMENT helps businesses enhance their financial efficiency and decision-making processes.
Is M-Treasury Management a reliable company?
M-Treasury Management is a registered Rechtspersoon with company number 0873.601.596 and can be verified through the official CBE database.
What is the credit limit of M-Treasury Management?
The estimated credit limit of M-Treasury Management is €171,772.
Is M-Treasury Management still active?
M-Treasury Management currently has the status "Normal situation" and is active.