MAGIC MONDAY
ActiveSummary
MAGIC MONDAY has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €6k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 28% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-2
Solvency44▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.75 against 1.3 in 2024; short-term debt: 48.6% and cash: 12.6% of total assets), and 81% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19%
Return on assets
1.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
3 d early
2023
8 d late
2022
10 d late
2021
11 d late
2020
5 d late
2019
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k▲ 49.6%
2024 · €4k
2018: €-1k
2019: €-2k▼ -1.0% vs 2018lowest in 8 years
2020: €1k▲ +168% vs 2019
2021: €20k▲ +1805% vs 2020highest in 8 years
2022: €5k▼ -75.0% vs 2021
2023: €11k▲ +115% vs 2022
2024: €4k▼ -65.0% vs 2023
2025: €6k▲ +49.6% vs 2024
2018 → 2025
Working capital
€-49k
2024 · €17k
2018: €103k
2019: €109k▲ +5.3% vs 2018
2020: €103k▼ -5.8% vs 2019
2021: €114k▲ +11.4% vs 2020highest in 8 years
2022: €97k▼ -14.8% vs 2021
2023: €33k▼ -65.6% vs 2022
2024: €17k▼ -50.5% vs 2023
2025: €-49k▼ -397% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€65k-€70k▲ 7.6%€80k▲ 15.1%€70k▼ 12.6%€76k▲ 7.9%
2021: €65klowest in 5 years
2022: €70k▲ +7.6% vs 2021
2023: €80k▲ +15.1% vs 2022highest in 5 years
2024: €70k▼ -12.6% vs 2023
2025: €76k▲ +7.9% vs 2024
Operating result€27k-€9k▼ 65.5%€19k▲ 106%€10k▼ 47.9%€13k▲ 33.2%
2021: €27khighest in 5 years
2022: €9k▼ -65.5% vs 2021lowest in 5 years
2023: €19k▲ +106% vs 2022
2024: €10k▼ -47.9% vs 2023
2025: €13k▲ +33.2% vs 2024
Net result€20k-€5k▼ 75.0%€11k▲ 115%€4k▼ 65.0%€6k▲ 49.6%
2021: €20khighest in 5 years
2022: €5k▼ -75.0% vs 2021
2023: €11k▲ +115% vs 2022
2024: €4k▼ -65.0% vs 2023lowest in 5 years
2025: €6k▲ +49.6% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €399k
Fixed assets
€255k ▲ 61.5%
Current assets
€144k ▲ 99.5%
Equity and liabilities €399k
Equity
€76k ▲ 7.9%
Provisions
€7k =
Debt
€316k ▲ 107%
Debt's share of the balance-sheet total rises from 66.5% to 79.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €31k
Cash flow
€24k▼
2024 · €25k
Current ratio
0.75▼
2024 · 1.30
Debt to equity
4.17▲
2024 · 2.18
ROE
7.3%▲
2024 · 5.3%
ROA
1.4%▼
2024 · 1.6%
Interest coverage
5.77▼
2024 · 7.81
Debt ≤ 1 year
€194k▲
2024 · €56k
Debt > 1 year
€123k▲
2024 · €97k
Income taxes
€2k▼
2024 · €2k
Staff costs
€400▲
2024 · €387
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€230k€399k▲
Fixed assets21/28€158k€255k▲
Intangible fixed assets21€46k€65k▲
Tangible fixed assets22/27€111k€189k▲
Land and buildings22€247-
Plant, machinery and equipment23€0€0=
Other tangible fixed assets26€111k€189k▲
Financial fixed assets28€25€25=
Current assets29/58€72k€144k▲
Amounts receivable within one year40/41€44k€92k▲
Trade receivables40€28k€82k▲
Other amounts receivable41€16k€10k▼
Cash at bank and in hand54/58€26k€50k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€230k€399k▲
Equity10/15€70k€76k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€41k€41k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€39k€39k=
Profit (loss) carried forward14€11k€17k▲
Provisions and deferred taxes16€7k€7k=
Provisions for liabilities and charges160/5€7k€7k=
Major repairs and maintenance162€7k€7k=
Amounts payable17/49€153k€316k▲
Amounts payable after more than one year17€97k€123k▲
Financial debts170/4€97k€123k▲
Amounts payable within one year42/48€56k€194k▲
Current portion of amounts payable after more than one year42€22k€28k▲
Trade debts44€8k€62k▲
Suppliers440/4€8k€62k▲
Taxes, remuneration and social security45-€117
Taxes450/3-€117
Other amounts payable47/48€26k€104k▲
Income statement
Code20242025
Remuneration, social security and pensions62€387€400▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€19k▼
Other operating charges640/8€4k€7k▲
Gross operating margin9900€35k€40k▲
Operating profit (loss)9901€10k€13k▲
Financial income75/76B€85€23▼
Recurring financial income75€85€23▼
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€6k€8k▲
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€4k€6k▲
Profit (loss) for the period to be appropriated9905€4k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€17k▲
Profit (loss) brought forward from the previous period14P€11k€11k=
Transfer from equity791/2€14k-
Transfer to equity691/2€4k-
To other reserves6921€4k-
Profit to be distributed694/7€14k-
Return on contributions (dividend)694€14k-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €36k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €13k | €16k | €21k | €19k | ▼ 11.3% |
| Other operating charges640/8 | €1k | €2k | €2k | €4k | €7k | ▲ 93.4% |
| Gross operating margin9900 | €40k | €24k | €37k | €35k | €40k | ▲ 12.6% |
| Operating profit (loss)9901 | €27k | €9k | €19k | €10k | €13k | ▲ 33.2% |
| Financial income75/76B | - | €0 | €5 | €85 | €23 | ▼ 72.8% |
| Recurring financial income75 | - | €0 | €5 | €85 | €23 | ▼ 72.8% |
| Financial charges65/66B | €5k | €4k | €4k | €4k | €6k | ▲ 39.2% |
| Recurring financial charges65 | €5k | €4k | €4k | €4k | €6k | ▲ 39.2% |
| Profit (loss) for the period before taxes9903 | €22k | €5k | €15k | €6k | €8k | ▲ 27.7% |
| Income taxes67/77 | €3k | €491 | €4k | €2k | €2k | ▼ 7.6% |
| Profit (loss) for the period9904 | €20k | €5k | €11k | €4k | €6k | ▲ 49.6% |
| Profit (loss) for the period to be appropriated9905 | €20k | €5k | €11k | €4k | €6k | ▲ 49.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €196k | €199k | €180k | €230k | €399k | ▲ 73.4% |
| Fixed assets21/28 | €34k | €51k | €90k | €158k | €255k | ▲ 61.5% |
| Intangible fixed assets21 | - | - | €49k | €46k | €65k | ▲ 40.5% |
| Tangible fixed assets22/27 | €34k | €51k | €41k | €111k | €189k | ▲ 70.2% |
| Land and buildings22 | €34k | €23k | €12k | €247 | - | - |
| Plant, machinery and equipment23 | €0 | €0 | €0 | €0 | €0 | = |
| Other tangible fixed assets26 | - | €28k | €29k | €111k | €189k | ▲ 70.6% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | = |
| Current assets29/58 | €162k | €148k | €91k | €72k | €144k | ▲ 99.5% |
| Amounts receivable within one year40/41 | €33k | €40k | €43k | €44k | €92k | ▲ 108% |
| Trade receivables40 | €28k | €40k | €42k | €28k | €82k | ▲ 188% |
| Other amounts receivable41 | €5k | €369 | €319 | €16k | €10k | ▼ 35.8% |
| Cash at bank and in hand54/58 | €128k | €106k | €46k | €26k | €50k | ▲ 93.0% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | €2k | ▲ 7.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €196k | €199k | €180k | €230k | €399k | ▲ 73.4% |
| Equity10/15 | €65k | €70k | €80k | €70k | €76k | ▲ 7.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Outside capital11 | - | - | €19k | €19k | €19k | = |
| Other1109/19 | - | - | €19k | €19k | €19k | = |
| Reserves13 | €35k | €40k | €51k | €41k | €41k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | €33k | €38k | €49k | €39k | €39k | = |
| Profit (loss) carried forward14 | €11k | €11k | €11k | €11k | €17k | ▲ 50.4% |
| Provisions and deferred taxes16 | €7k | €7k | €7k | €7k | €7k | = |
| Provisions for liabilities and charges160/5 | €7k | €7k | €7k | €7k | €7k | = |
| Major repairs and maintenance162 | €7k | €7k | €7k | €7k | €7k | = |
| Amounts payable17/49 | €125k | €122k | €93k | €153k | €316k | ▲ 107% |
| Amounts payable after more than one year17 | €77k | €56k | €35k | €97k | €123k | ▲ 26.2% |
| Financial debts170/4 | €77k | €56k | €35k | €97k | €123k | ▲ 26.2% |
| Amounts payable within one year42/48 | €48k | €51k | €57k | €56k | €194k | ▲ 247% |
| Current portion of amounts payable after more than one year42 | €17k | €18k | €19k | €22k | €28k | ▲ 29.7% |
| Financial debts43 | - | - | €1k | - | - | - |
| Credit institutions430/8 | - | - | €1k | - | - | - |
| Trade debts44 | €3k | €4k | €6k | €8k | €62k | ▲ 671% |
| Suppliers440/4 | €3k | €4k | €6k | €8k | €62k | ▲ 671% |
| Taxes, remuneration and social security45 | €3k | €2k | €5k | - | €117 | - |
| Taxes450/3 | €3k | €2k | €5k | - | €117 | - |
| Other amounts payable47/48 | €26k | €26k | €26k | €26k | €104k | ▲ 300% |
| Accrued charges and deferred income492/3 | - | €15k | €343 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €5k | €11k | €4k | €6k | ▲ 49.6% |
| + Depreciation and write-downs630 | €11k | €13k | €16k | €21k | €19k | ▼ 11.3% |
| Operating cash flow (approximation) | €31k | €17k | €27k | €25k | €24k | ▼ 2.2% |
| Investment in fixed assets (approximation) | - | €-29k | €-55k | €-89k | €-116k | ▼ 29.6% |
| Change in cash | - | €-22k | €-60k | €-20k | €24k | ▲ 221% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
31-12
Financial
Highest result since 2018net €20k ▲1,805%
Operating result €27k, net result €20k, both a record.
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 1 day late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 2 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Boom · 2 establishment units since 2002
Ground area
522 m²
Building footprint
361 m²
Volume, LiDAR
1,856 m³
2 parcels, Flanders · tallest building 19.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
Antwerpsestraat 30, 2850 Boom
since 20022.103.256.938
Falconplein 29, 2000 Antwerpen
since 20262.389.786.327
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11005B0411/00D000 | Flanders | 357 m² | 1 · 192 m² | 19.7 m · 2 fl. |
| 11802B0134/00M000 | Flanders | 165 m² | 1 · 169 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 3,037 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-04-2002
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Contact
E-mail
admin@magic-monday.be
Scores and ratios are computed by Checked and are not a credit decision.