MAGICONCEPT
ActiveMAGICONCEPT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81k and a net result of €23k. Equity is growing by ~45.3% per year across the filed fiscal years. Its solvency ranks better than 30% of 296 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+1
Solvency39▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.36 in 2024; short-term debt: 69.4% and cash: 49% of total assets), and 85.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
14.2%
Return on assets
4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
15 d early
2023
43 d early
2022
19 d early
2021
23 d late
2020
26 d late
2019
27 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€23k▲ 35.8%
2024 · €17k
2018: €4k
2019: €601
2020: €43k
2021: €21k
2022: €19k
2023: €17k
2024: €17k
2018 → 2025
Working capital
€90k▼ 15.2%
2024 · €106k
2018: €15k
2019: €18k
2020: €62k
2021: €82k
2022: €92k
2023: €86k
2024: €106k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€43k▲ 78.8%€60k▲ 39.4%€77k▲ 28.2%€81k▲ 5.7%
Operating result€30k-€27k▼ 9.5%€25k▼ 9.6%€26k▲ 6.2%€39k▲ 48.3%
Net result€21k-€19k▼ 11.9%€17k▼ 10.6%€17k▼ 0.2%€23k▲ 35.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 48% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €572k
Fixed assets
€85k▲ 48.3%
Current assets
€487k▲ 22.5%
Equity and liabilities €572k
Equity
€81k▲ 5.7%
Provisions
€60k=
Debt
€431k▲ 35.5%
The debt ratio rises from 70.0% to 75.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€72k▲
2024 · €51k
Cash flow
€55k▲
2024 · €41k
Solvency
14.2%▼
2024 · 16.8%
Current ratio
1.23▼
2024 · 1.36
Quick ratio
1.23▼
2024 · 1.36
Debt / equity
5.32▲
2024 · 4.15
ROE
28.3%▲
2024 · 22.0%
ROA
4.0%▲
2024 · 3.7%
Interest coverage
25.53▲
2024 · 15.71
Debt
€431k▲
2024 · €318k
Debt ≤ 1 year
€397k▲
2024 · €291k
Debt > 1 year
€34k▲
2024 · €26k
Income taxes
€13k▲
2024 · €7k
Staff costs
€2.13M▲
2024 · €1.83M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€455k€572k▲
Fixed assets21/28€57k€85k▲
Tangible fixed assets22/27€57k€85k▲
Land and buildings22€6k€5k▼
Furniture and vehicles24€32k€64k▲
Other tangible fixed assets26€20k€16k▼
Current assets29/58€397k€487k▲
Amounts receivable within one year40/41€6k€20k▲
Trade receivables40€2k€17k▲
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€191k€280k▲
Deferred charges and accrued income490/1€200k€187k▼
Equity and liabilities
Total equity and liabilities10/49€455k€572k▲
Equity10/15€77k€81k▲
Contributions10/11€12k€12k=
Reserves13€20k€40k▲
Tax-exempt reserves132€2k€2k=
Distributable reserves133€18k€38k▲
Profit (loss) carried forward14€44k€29k▼
Provisions and deferred taxes16€60k€60k=
Provisions for liabilities and charges160/5€60k€60k=
Pensions and similar obligations160€60k€60k=
Amounts payable17/49€318k€431k▲
Amounts payable after more than one year17€26k€34k▲
Financial debts170/4€26k€34k▲
Amounts payable within one year42/48€291k€397k▲
Current portion of amounts payable after more than one year42€29k€50k▲
Trade debts44€380-
Suppliers440/4€380-
Taxes, remuneration and social security45€262k€329k▲
Taxes450/3€13k€20k▲
Remuneration and social security454/9€249k€309k▲
Other amounts payable47/48-€19k
Accrued charges and deferred income492/3€302€150▼
Income statement
Code20242025
Remuneration, social security and pensions62€1.83M€2.13M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€33k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€1k€392▼
Gross operating margin9900€1.88M€2.20M▲
Operating profit (loss)9901€26k€39k▲
Financial income75/76B€411-
Recurring financial income75€411-
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€24k€36k▲
Income taxes67/77€7k€13k▲
Profit (loss) for the period9904€17k€23k▲
Profit (loss) for the period to be appropriated9905€17k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€44k€67k▲
Profit (loss) brought forward from the previous period14P€27k€44k▲
Transfer to equity691/2-€20k
To other reserves6921-€20k
Profit to be distributed694/7-€19k
Return on contributions (dividend)694-€19k
Social balance
Average headcount (FTE)908746.854.1▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
30-09
Financial
Highest result since 2018net €43k ▲7028%
Operating result €50k, net result €43k, both a record.
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
30-09
Financial
Weakest financial yearnet €601 ▼85.5%
Net result drops to €601, the lowest in the series; recovery starts the following year.
09-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Sint-Pieters-Woluwe · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Tervurenlaan 296D1150 Sint-Pieters-WoluweGround area
255 m²
Building footprint
140 m²
Volume, LiDAR
3,044 m³
Parcel 21019A0148/05A000, Brussels · tallest building 25.4 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
MAGICONCEPT
since 20092.178.290.990
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0148/05A000 | Brussels | 255 m² | 1 · 140 m² | 25.4 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 1,938,479 EUR awarded · 1,934,321 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 541,188 EUR | 539,518 EUR |
| 2024 | 2 | 600,394 EUR | 599,939 EUR |
| 2023 | 2 | 487,919 EUR | 486,853 EUR |
| 2022 | 2 | 308,978 EUR | 308,011 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Recognitions: source did not answer, try again later.
Similar companies · same sector, comparable size
BULLES & CO
BE 0683.824.759
Mont-Saint-Guibert · Eq €80k
Agence Titres Services de Durbuy
BE 0815.856.310
Durbuy · Eq €82k
CLEANING DI & DA
BE 0508.671.760
Merelbeke-Melle · Eq €79k
WBee CLEAN - SCHUMAN
BE 0885.287.128
Jette · Eq €79k
A.B.J.V.
BE 0871.282.011
Seneffe · Eq €83k
Of 810 companies in sector 96910 we hold annual accounts for 618. 480 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-05-2009
Fiscal year end30-09
Activities, NACEBEL
81210General cleaning of buildings
96910Personal service activities
77393Rental and leasing activities
78100Employment placement agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.