MAGEGROUP
Annual accounts 2025
full format, filed on 30-07-2026, 1 day before the deadlineMoney flows
turnover is 19.4% of income in 2025Balance sheet
balance sheet total €23.4m on 31-12-2025in €m
in €m
Position in the sector
94.7%
Higher than 95% of 1,085 companies in 2025.
3.43
Higher than 85% of 1,077 companies in 2025.
6.1%
Higher than 68% of 1,084 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
23.4m | 23.4m | 22.1m | 8.1m | 8.4m | 8.1m | 8.2m | 4.6m | 4.6m | 4.6m | 4.7m | 5.5m | 5.7m | 5.1m | 5.1m | 5.0m | 5.0m | |
21/28 |
19.3m | 19.3m | 21.9m | 8.0m | 8.0m | 8.0m | 8.0m | 4.5m | 4.5m | 4.5m | 4.5m | 3.3m | 3.2m | 3.3m | 3.3m | 2.3m | 2.0m | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,040 | 10,067 | |
22/27 |
108,124 | 149,488 | 192,316 | - | - | - | 7,920 | 15,840 | 23,760 | 31,680 | - | 7,400 | 14,799 | 22,199 | 29,599 | - | - | |
24 |
108,124 | 149,488 | 192,316 | - | - | - | 7,920 | 15,840 | 23,760 | 31,680 | - | 7,400 | 14,799 | 22,199 | 29,599 | - | - | |
28 |
19.1m | 19.1m | 21.7m | 8.0m | 8.0m | 8.0m | 8.0m | 4.5m | 4.5m | 4.5m | 4.5m | 3.3m | 3.2m | 3.2m | 3.3m | 2.3m | 2.0m | |
280/1 |
19.1m | 19.1m | 21.7m | 8.0m | 8.0m | 8.0m | 8.0m | 4.5m | 4.5m | 4.5m | 4.5m | 2.9m | 2.4m | 2.4m | 2.3m | 2.3m | 2.0m | |
280 |
19.1m | 19.1m | 21.7m | 8.0m | 8.0m | 8.0m | 8.0m | 4.5m | 4.5m | 4.5m | 4.5m | 2.9m | 2.4m | 2.4m | 2.3m | 2.3m | 2.0m | |
282/3 |
- | - | - | - | - | - | - | - | - | - | - | 450,000 | 830,451 | 830,451 | 980,450 | - | - | |
282 |
- | - | - | - | - | - | - | - | - | - | - | 450,000 | 830,451 | 830,451 | 980,450 | - | - | |
29/58 |
4.2m | 4.1m | 206,503 | 129,396 | 386,634 | 71,780 | 170,167 | 76,308 | 34,129 | 61,644 | 160,403 | 2.2m | 2.4m | 1.8m | 1.7m | 2.7m | 3.0m | |
29 |
- | - | - | - | - | - | - | - | - | - | - | 250,000 | 250,000 | 251,026 | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | 250,000 | 250,000 | 251,026 | - | - | - | |
40/41 |
4.0m | 4.0m | 10,141 | 63,712 | 26,252 | 17,513 | 24,358 | 27,565 | 22,551 | 37,657 | 50,582 | 1.8m | 1.7m | 612,708 | 659,079 | 1.4m | 1.1m | |
40 |
28,197 | 28,000 | 9,000 | 18,000 | 23,480 | 17,500 | 24,358 | 27,565 | 22,446 | 37,657 | 49,842 | 40,019 | 7,793 | 1,260 | 11,444 | 7,892 | 8,948 | |
41 |
4.0m | 4.0m | 1,141 | 45,712 | 2,772 | 13 | - | - | 105 | 1 | 739 | 1.8m | 1.7m | 611,448 | 647,635 | 1.3m | 1.1m | |
50/53 |
- | - | 100,000 | - | - | - | - | - | - | - | - | - | - | 105,204 | 964,942 | 889,256 | 1.3m | |
51/53 |
- | - | 100,000 | - | - | - | - | - | - | - | - | - | - | 105,204 | 964,942 | 889,256 | 1.3m | |
54/58 |
205,082 | 91,903 | 92,657 | 65,020 | 357,432 | 54,267 | 145,523 | 48,743 | 11,578 | 23,911 | 109,749 | 82,266 | 432,596 | 832,637 | 121,849 | 477,084 | 702,852 | |
490/1 |
594 | 588 | 3,705 | 663 | 2,950 | - | 286 | - | - | 76 | 73 | 2,173 | 2,978 | 784 | 1,478 | 1,392 | 1,919 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
23.4m | 23.4m | 22.1m | 8.1m | 8.4m | 8.1m | 8.2m | 4.6m | 4.6m | 4.6m | 4.7m | 5.5m | 5.7m | 5.1m | 5.1m | 5.0m | 5.0m | |
10/15 |
22.2m | 23.4m | 22.0m | 7.1m | 7.5m | 7.8m | 7.8m | 3.5m | 2.6m | 2.5m | 3.9m | 5.0m | 4.9m | 5.0m | 5.0m | 5.0m | 4.7m | |
10/11 |
250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 1.0m | 3.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | |
10 |
250,000 | 250,000 | 250,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 1.0m | 3.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | |
12 |
15.6m | 15.6m | 17.2m | 3.5m | 3.5m | 3.5m | 3.5m | - | - | - | - | - | - | - | - | - | - | |
13 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | |
130/1 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 19,809 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | 19,809 | |
14 |
6.4m | 7.5m | 4.5m | 3.3m | 3.7m | 4.1m | 4.1m | 3.2m | 2.3m | 1.5m | 913,234 | -32,478 | -105,327 | -18,247 | -39,022 | -21,284 | -296,004 | |
17/49 |
1.2m | 49,888 | 79,913 | 1.0m | 927,786 | 227,042 | 333,775 | 1.1m | 1.9m | 2.1m | 728,060 | 503,085 | 737,026 | 53,447 | 86,150 | 19,717 | 301,274 | |
17 |
15,701 | 27,918 | 39,836 | - | 25,000 | 125,000 | 225,000 | 325,740 | 434,572 | 543,319 | 600,000 | 1,234 | 8,457 | 15,381 | 22,018 | - | 278,307 | |
170/4 |
15,701 | 27,918 | 39,836 | - | 25,000 | 125,000 | 225,000 | 325,740 | 434,572 | 543,319 | 600,000 | 1,234 | 8,457 | 15,381 | 22,018 | - | 278,307 | |
173 |
15,701 | 27,918 | 39,836 | - | 25,000 | - | - | - | - | 0 | - | 1,234 | 8,457 | 15,381 | 22,018 | - | - | |
174 |
- | - | - | - | - | 125,000 | 225,000 | 325,740 | 434,572 | 543,319 | 600,000 | - | - | - | - | - | 278,307 | |
42/48 |
1.2m | 19,489 | 36,687 | 1.0m | 901,513 | 100,832 | 107,646 | 778,381 | 1.5m | 1.6m | 127,071 | 500,881 | 723,788 | 37,261 | 64,037 | 19,671 | 22,939 | |
42 |
12,216 | 11,918 | 11,627 | 25,000 | 100,000 | 100,000 | 100,740 | 108,832 | 108,747 | 108,663 | 101,234 | 7,223 | 6,924 | 6,637 | 6,359 | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - | |
44 |
3,299 | 7,521 | 15,825 | 6,089 | 933 | 445 | 1,373 | 1,852 | 2,758 | 2,361 | 3,605 | 2,312 | 9,285 | 14,084 | 13,640 | 9,238 | 16,041 | |
440/4 |
3,299 | 7,521 | 15,825 | 6,089 | 933 | 445 | 1,373 | 1,852 | 2,758 | 2,361 | 3,605 | 2,312 | 9,285 | 14,084 | 13,640 | 9,238 | 16,041 | |
45 |
8,273 | 50 | 9,234 | 24,393 | 579 | 386 | 5,533 | 16,408 | 11,361 | 7,087 | 5,822 | 5,586 | 7,579 | 16,456 | 6,716 | 10,433 | 5,892 | |
450/3 |
8,273 | 50 | 9,234 | 14,150 | 579 | 386 | 5,533 | 16,408 | 11,361 | 7,087 | 5,822 | 5,586 | 7,579 | 16,456 | - | - | - | |
454/9 |
- | - | - | 10,243 | - | - | - | - | - | - | - | - | - | - | 6,716 | 10,433 | 5,892 | |
47/48 |
1.2m | - | - | 950,000 | 800,000 | - | - | 651,290 | 1.4m | 1.4m | 16,410 | 485,760 | 700,000 | 84 | 37,317 | - | 1,006 | |
492/3 |
2,952 | 2,481 | 3,391 | 1,315 | 1,273 | 1,211 | 1,129 | 1,189 | 4,156 | 1,023 | 989 | 969 | 4,781 | 805 | 95 | 46 | 27 | |
| Income statement | ||||||||||||||||||
70/76A |
431,368 | 415,949 | 362,417 | 319,542 | 305,267 | 343,517 | 287,349 | 259,682 | 181,337 | 179,390 | 138,433 | 153,351 | 111,657 | 174,792 | 127,876 | 83,999 | 82,236 | |
70 |
361,000 | 365,500 | 313,000 | 283,000 | 271,500 | 297,500 | 241,000 | 212,000 | 152,000 | 146,000 | 128,000 | 132,000 | 92,739 | 170,720 | 121,602 | 80,040 | 80,040 | |
74 |
70,368 | 50,449 | 49,417 | 36,542 | 33,767 | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | 950,000 | 450,000 | - | 97,176 | 67,013 | 316,126 | - | |
60/66A |
438,983 | 393,723 | 363,714 | 309,471 | 287,490 | 338,320 | 274,376 | 264,576 | 183,526 | 164,496 | 148,515 | 159,617 | 169,805 | 134,049 | 157,028 | 161,164 | 121,028 | |
61 |
383,543 | 332,078 | 325,700 | 308,137 | 285,615 | 316,393 | 252,115 | 241,114 | 161,121 | 144,298 | 136,759 | 150,439 | 159,795 | 124,786 | 76,395 | 99,576 | 57,914 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 62,207 | 51,382 | 55,061 | |
630 |
42,957 | 42,828 | 21,824 | - | - | 7,920 | 7,920 | 7,920 | 7,920 | 7,920 | 7,400 | 7,400 | 7,400 | 7,400 | 11,440 | 6,027 | 6,027 | |
640/8 |
12,483 | 18,818 | 16,190 | 1,334 | 1,875 | 14,006 | 14,341 | 15,542 | 14,485 | 12,278 | 4,356 | 1,778 | 2,610 | 1,863 | 6,986 | 4,179 | 2,026 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 380,451 | - | 150,000 | 74,948 | - | 306,074 | |
9901 |
-7,615 | 22,226 | -1,296 | 10,071 | 17,777 | 5,197 | 12,973 | -4,893 | -2,189 | 14,894 | -10,082 | -6,265 | -58,148 | 40,743 | -29,152 | -77,165 | -38,792 | |
75/76B |
1.4m | 3.0m | 1.2m | 605,712 | 400,000 | - | 860,000 | 920,000 | 920,000 | 580,004 | 30,523 | 32,139 | 35,484 | 62,481 | 106,021 | 47,962 | 69,151 | |
75 |
1.4m | 1.4m | 1.2m | 605,712 | 400,000 | - | 860,000 | 920,000 | 920,000 | 580,004 | 30,523 | 32,139 | 35,484 | 62,481 | 106,021 | 47,962 | 69,151 | |
750 |
1.3m | 1.3m | 1.2m | 600,000 | 400,000 | - | 860,000 | 920,000 | 920,000 | 580,000 | - | - | - | - | - | - | - | |
751 |
111,266 | 64,700 | 2,666 | 5,712 | - | - | - | - | - | 4 | 28 | 32,139 | 168 | 62,481 | 21,463 | 24,608 | - | |
752/9 |
- | - | - | - | - | - | - | - | - | - | 30,495 | - | 35,316 | - | 84,558 | 23,354 | 69,151 | |
76B |
- | 1.6m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
1,369 | 1,720 | 4,278 | 1,719 | 3,087 | 4,384 | 15,080 | 42,656 | 46,688 | 33,359 | 24,529 | 22,328 | 45,642 | 13,169 | 86,672 | 12,203 | 16,550 | |
65 |
1,369 | 1,720 | 4,278 | 1,719 | 3,087 | 4,384 | 15,080 | 42,656 | 46,688 | 33,359 | 24,529 | 22,328 | 45,642 | 13,169 | 86,672 | 12,203 | 16,550 | |
650 |
851 | 1,142 | 4,278 | 1,232 | 2,641 | 4,384 | 15,080 | 7,358 | 8,595 | 10,109 | 354 | 22,328 | 818 | 1,093 | 1,125 | 1,575 | - | |
651 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,893 | 65,324 | - | - | |
652/9 |
518 | 578 | - | 487 | 446 | - | - | 35,298 | 38,093 | 23,249 | 24,175 | - | 44,824 | 3,183 | 20,223 | 10,628 | 16,550 | |
9903 |
1.4m | 3.0m | 1.2m | 614,064 | 414,690 | 813 | 857,893 | 872,451 | 871,123 | 561,539 | 945,912 | 73,095 | -68,306 | 37,231 | -17,738 | 274,720 | -292,265 | |
67/77 |
605 | 582 | 785 | 314 | 579 | 386 | 420 | 203 | 31 | 383 | 201 | 245 | 18,774 | 16,456 | - | - | - | |
670/3 |
625 | 594 | 785 | 314 | 579 | 386 | 420 | 203 | 31 | 383 | 201 | 245 | 18,774 | 16,456 | - | - | - | |
77 |
21 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
1.4m | 3.0m | 1.2m | 613,750 | 414,111 | 426 | 857,473 | 872,248 | 871,092 | 561,156 | 945,711 | 72,850 | -87,080 | 20,775 | -17,738 | 274,720 | -292,265 | |
9905 |
1.4m | 3.0m | 1.2m | 613,750 | 414,111 | 426 | 857,473 | 872,248 | 871,092 | 561,156 | 945,711 | 72,850 | -87,080 | 20,775 | -17,738 | 274,720 | -292,265 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
9.0m | 7.5m | 4.5m | 4.3m | 4.5m | 4.1m | 4.1m | 3.2m | 2.3m | 1.5m | 913,234 | -32,478 | -105,327 | -18,247 | -39,022 | -21,284 | -296,004 | |
14P |
7.5m | 4.5m | 3.3m | 3.7m | 4.1m | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 5,191 | - | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | 5,191 | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
2.6m | - | - | 950,000 | 800,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
2.6m | - | - | 950,000 | 800,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | 0.6 | 0.7 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,095 | 1,031 | 1,078 | |
| Document | ||||||||||||||||||
The accounts for 31 older financial years (1978-2008) were filed as documents without figures as data, scans for example.
The notes to these accounts have 23 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 30-07-2026 | 2026-00357576 | |
| 31-12-2024 | full format | 21-08-2025 | 2025-00388113 | |
| 31-12-2023 | full format | 24-07-2024 | 2024-00275828 | |
| 31-12-2022 | full format | 26-07-2023 | 2023-00277371 | |
| 31-12-2021 | full format | 01-07-2022 | 2022-20155664 | |
| 31-12-2020 | full format | 20-07-2021 | 2021-37900044 | |
| 31-12-2019 | full format | 26-08-2020 | 2020-44700482 | |
| 31-12-2018 | full format | 31-07-2019 | 2019-41400591 | |
| 31-12-2017 | full format | 17-07-2018 | 2018-34100596 | |
| 31-12-2016 | full format | 28-06-2017 | 2017-23200219 | |
| 31-12-2015 | full format | 10-06-2016 | 2016-16900246 | |
| 31-12-2014 | full format | 02-06-2015 | 2015-14400449 | |
| 31-12-2013 | full format | 11-06-2014 | 2014-16800302 | |
| 31-12-2012 | full format | 16-07-2013 | 2013-31200087 | |
| 31-12-2011 | full format | 02-07-2012 | 2012-24500586 | |
| 31-12-2010 | full format | 15-07-2011 | 2011-30300122 | |
| 31-12-2009 | full format | 07-07-2010 | 2010-28000399 | |
| 31-12-2008 | full format | 08-06-2009 | 2009-20700283 | |
| 31-12-2007 | full format | 04-06-2008 | 2008-18100077 | |
| 31-12-2006 | full format | 14-06-2007 | 2007-21900189 | |
| 31-12-2005 | full format | 01-06-2006 | 2006-19001630 | |
| 31-12-2004 | full format | 14-06-2005 | 2005-25705290 | |
| 31-12-2003 | full format | 24-05-2004 | 2004-16303569 | |
| 31-12-2002 | full format | 15-05-2003 | 2003-14700895 | |
| 31-12-2001 | full format | 16-05-2002 | 2002-12804946 | |
| 30-09-2000 | full format | 20-03-2001 | 2001-07200130 | |
| 30-09-1999 | full format | 04-04-2000 | 2000-08800983 | |
| 30-09-1998 | full format | 01-04-1999 | 1999-07100075 | |
| 30-09-1997 | full format | 08-04-1998 | 1998-06502565 | |
| 30-09-1996 | full format | 09-04-1997 | 1997-05404819 | |
| 30-09-1995 | full format | 14-03-1996 | 1996-04003975 | |
| 30-09-1994 | full format | 29-03-1995 | 1995-04603822 | |
| 30-09-1993 | full format | 11-03-1994 | 1994-03802710 | |
| 30-09-1992 | full format | 06-04-1993 | 1993-04904733 | |
| 30-09-1991 | full format | 21-04-1992 | 1992-04400682 | |
| 30-09-1990 | full format | 12-04-1991 | 1991-03902899 | |
| 30-09-1989 | full format | 10-04-1990 | 1990-02905324 | |
| 30-09-1988 | full format | 29-03-1989 | 1989-02203472 | |
| 30-09-1987 | full format | 24-03-1988 | 1988-01804652 | |
| 30-09-1986 | full format | 31-03-1987 | 1987-04101154 | |
| 30-09-1985 | full format | 10-04-1986 | 1986-04400213 | |
| 30-09-1984 | full format | 09-04-1985 | 1985-01602254 | |
| 30-09-1983 | unclassified schema | 04-05-1984 | 1984-02401949 | |
| 30-09-1982 | unclassified schema | 25-03-1983 | 1983-01201596 | |
| 30-09-1981 | unclassified schema | 29-03-1982 | 1982-01101949 | |
| 30-09-1980 | unclassified schema | 24-03-1981 | 1981-01000389 | |
| 30-09-1979 | unclassified schema | 04-04-1980 | 1980-01201293 | |
| 30-09-1978 | unclassified schema | 27-03-1979 | 1979-01102583 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35,342 | 65,054 | 20,528 | - | - | 13,117 | 20,893 | 3,027 | 5,731 | 22,814 | -2,682 | 1,134 | -50,748 | 48,143 | -17,712 | -71,138 | -32,765 | ||
| 1.5m | 3.0m | 1.2m | - | - | 8,346 | 865,393 | 880,168 | 879,012 | 569,076 | 953,111 | 80,249 | -79,680 | 28,175 | -6,298 | 280,747 | -286,238 | ||
| 1,593 | -2.5m | 214,140 | - | - | 0 | 3.5m | 0 | 0 | 39,600 | 700,700 | 69,549 | 0 | -59,539 | 1.0m | 316,126 | - | ||
| 113,180 | -754 | 27,637 | -292,411 | 303,165 | -91,256 | 96,780 | 37,165 | -12,332 | -85,838 | 27,483 | -350,330 | -400,041 | 710,788 | -355,235 | -225,768 | - | ||
| 3.0m | 4.1m | 169,817 | -876,086 | -514,878 | -29,052 | 62,521 | -702,073 | -1.5m | -1.5m | 33,332 | 1.7m | 1.7m | 1.8m | 1.7m | 2.7m | 3.0m | ||
| -2.1% | 6.1% | -0.4% | 3.6% | 6.5% | 1.7% | 5.4% | -2.3% | -1.4% | 10.2% | -7.9% | -4.7% | -62.7% | 23.9% | -24.0% | -96.4% | -48.5% | ||
| 94.7% | 99.8% | 99.6% | 87.6% | 88.9% | 97.2% | 95.9% | 75.9% | 57.4% | 54.3% | 84.4% | 90.8% | 87.0% | 98.9% | 98.3% | 99.6% | 94.0% | ||
| 3.43 | - | 5.63 | 0.13 | 0.43 | 0.71 | 1.58 | 0.10 | 0.02 | 0.04 | 1.26 | 4.36 | 3.32 | 48.37 | 27.29 | - | - | ||
| 0.06 | 0.00 | 0.00 | 0.14 | 0.12 | 0.03 | 0.04 | 0.32 | 0.74 | 0.84 | 0.19 | 0.10 | 0.15 | 0.01 | 0.02 | 0.00 | 0.06 | ||
| 6.4% | 12.8% | 5.4% | 8.6% | 5.6% | 0.0% | 10.9% | 25.0% | 33.3% | 22.5% | 24.0% | 1.5% | -1.8% | 0.4% | -0.4% | 5.5% | -6.2% | ||
| 6.1% | 12.8% | 5.4% | 7.5% | 4.9% | 0.0% | 10.5% | 19.0% | 19.1% | 12.2% | 20.3% | 1.3% | -1.5% | 0.4% | -0.4% | 5.5% | -5.8% | ||
| 41.53 | 56.97 | 4.80 | - | - | 2.99 | 1.39 | 0.41 | 0.67 | 2.26 | -7.57 | 0.05 | -62.04 | 44.05 | -15.74 | -45.17 | - | ||
| 29 days | 28 days | 10 days | 23 days | 32 days | 21 days | 37 days | 47 days | 54 days | 94 days | 142 days | 111 days | 31 days | 3 days | 34 days | 36 days | 41 days | ||
| 3 days | 8 days | 18 days | 7 days | 1 day | 1 day | 2 days | 3 days | 6 days | 6 days | 10 days | 6 days | 21 days | 41 days | 65 days | 34 days | 101 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Revenue breakdown
By activity 2020
- AUTRES PRODUITS D'EXPLOITATION €46,017100.0%
Revenue in the income statement €297,500
Source: 2020 accounts, page 15, filing 2021-37900044
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,593 | - | €214,140 | - | - |
| €42,957 | €42,828 | €21,824 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MAGEGROUP
The operating result for 2025 is a loss of €7,615, after a profit of €22,226 in 2024. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 0.2% to 5.3%. Equity is lower and debt is higher.
- 2025 Net result -53% on 2024. The 2024 profit included a one-off income of €1,598,700.
- 2024 Net result +151% on 2023. The 2024 profit included a one-off income of €1,598,700.
- 2023 Equity +209%, Total assets +171% on 2022. Capital increase of €4,969,000 (Official Gazette 04-12-2023).