PUB MAGIC LIGHT (0441.113.933), Inactive: financials and annual accounts

PUB MAGIC LIGHT

KBO/BCE: BE 0441.113.933

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	8,231	20,293	42,723	36,670	65,227	40,476	81,945	50,249	48,556	7,439	16,605	19,373	21,441	52,357	61,392	200,801
Fixed assets`21/28`	-	-	5,423	6,953	-	15,022	21,666	26,196	5,130	6,784	10,194	11,567	15,961	40,286	49,774	60,194
Intangible fixed assets`21`	-	-	-	-	0	-	-	-	-	-	-	-	2,126	9,586	17,046	24,507
Tangible fixed assets`22/27`	-	-	5,423	6,953	0	15,022	21,666	26,196	5,130	6,784	10,194	9,567	11,835	8,600	12,627	15,587
Plant, machinery and equipment`23`	-	-	412	530	-	4,744	7,026	7,855	3,275	3,331	5,130	4,483	5,885	262	503	1,132
Furniture and vehicles`24`	-	-	5,011	6,423	-	1,549	2,366	2,523	1,855	3,453	5,064	5,085	5,950	8,338	12,124	14,455
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	22,100	20,100	20,100
Current assets`29/58`	8,231	20,293	37,300	29,716	65,227	25,455	60,279	24,053	43,426	655	6,411	7,805	5,480	12,071	11,619	140,607
Amounts receivable within one year`40/41`	3,086	8,104	2,227	717	33,190	1,355	39,002	17,041	41,168	196	6,325	5,625	5,474	12,065	11,425	87,538
Trade receivables`40`	-	896	2,071	474	30,818	650	30,242	17,041	2,653	196	6,317	2,357	2,565	9,253	1,624	79,293
Other amounts receivable`41`	3,086	7,208	156	243	2,372	705	8,760	-	38,515	-	8	3,268	2,909	2,812	9,801	8,246
Current investments`50/53`	4	4	4	4	5	5	5	5	5	5	5	5	6	6	6	6
Cash at bank and in hand`54/58`	5,141	12,186	35,069	28,627	31,770	23,198	20,944	6,102	1,735	454	81	2,175	-	-	187	53,062
Deferred charges and accrued income`490/1`	-	-	-	367	263	897	328	905	518	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8,231	20,293	42,723	36,670	65,227	40,476	81,945	50,249	48,556	7,439	16,605	19,373	21,441	52,357	61,392	200,801
Equity`10/15`	-11,302	-4,255	-10,766	-15,390	-37,508	-48,805	-47,580	-63,252	-5,375	-35,402	-38,449	-37,155	-10,889	-3,280	24,809	119,303
Contributions`10/11`	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Issued capital`100`	-	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Reserves`13`	110,223	110,223	110,223	110,223	110,223	110,223	110,224	110,224	110,224	70,224	70,224	70,223	70,223	70,223	57,519	57,519
Non-distributable reserves`130/1`	248	248	248	248	248	248	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	248	248	248	248	248	248	248	248	248	248
Reserves not available under the articles`1311`	248	248	248	248	248	248	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	70,262	70,262	70,262	70,262	70,262	70,262	70,262	70,262	70,262	30,262	30,262	30,262	30,262	30,262	17,557	17,557
Distributable reserves`133`	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714
Profit (loss) carried forward`14`	-124,004	-116,957	-123,468	-128,092	-150,211	-161,507	-160,283	-175,955	-118,078	-108,105	-111,152	-109,858	-83,591	-75,982	-35,189	59,305
Amounts payable`17/49`	19,533	24,548	53,488	52,059	102,735	89,281	129,525	113,501	53,931	42,841	55,054	56,528	32,329	55,637	36,584	81,498
Amounts payable after more than one year`17`	-	-	-	-	-	3,863	2,025	8,101	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	3,863	2,025	8,101	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	19,533	24,548	53,488	52,059	102,532	83,418	125,500	105,232	51,931	42,841	55,054	56,528	32,329	55,637	36,584	81,498
Current portion of amounts payable after more than one year`42`	-	-	-	-	3,863	9,524	6,076	6,076	-	-	-	-	-	-	626	2,460
Financial debts`43`	-	-	-	-	-	-	-	-	-	2,110	2,391	-	1,800	888	575	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	2,110	2,391	-	1,800	888	575	-
Trade debts`44`	-	-	7,484	6,331	39,112	10,039	47,273	30,483	9,658	8,685	19,079	7,641	2,897	26,880	13,272	27,649
Suppliers`440/4`	-	-	7,484	6,331	39,112	10,039	47,273	30,483	9,658	8,685	19,079	7,641	2,897	26,880	13,272	27,649
Advances received on contracts in progress`46`	500	500	1,888	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	3,838	3,879	-	1,084	76	524	110	18,371	12,873	9,703	4,341	15,033	11,525	5,145	1,033	27,624
Taxes`450/3`	3,838	3,879	-	1,084	76	524	110	10,304	12,587	9,703	4,341	15,033	11,525	4,257	1,033	27,624
Remuneration and social security`454/9`	-	-	-	-	-	-	-	8,067	286	-	-	-	-	888	-	-
Other amounts payable`47/48`	15,195	20,169	44,116	44,645	59,480	63,331	72,041	50,302	29,400	22,343	29,243	33,854	16,108	22,725	21,077	23,765
Accrued charges and deferred income`492/3`	-	-	-	-	204	2,000	2,000	168	2,000	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	167,306	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-
Gross operating margin`9900`	-2,759	51,224	49,345	50,595	40,599	37,119	70,177	165,183	78,214	54,776	35,853	-473	42,712	14,751	-34,310	171,079
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	133,717	-	-	-
Remuneration, social security and pensions`62`	1,411	40,274	38,539	22,394	10,054	23,607	104,184	208,642	77,166	38,136	26,293	16,712	28,384	30,664	40,534	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	1,531	1,022	-	6,644	6,787	5,511	3,607	4,623	5,080	5,847	10,345	11,488	13,113	16,512
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	537	-	-	-	-	-	-	-	-	-	-	-	-	-	1,275	-
Other operating charges`640/8`	2,067	2,247	1,693	1,472	9,917	1,496	3,152	3,997	3,031	5,016	2,868	2,286	2,881	2,457	2,042	2,289
Non-recurring operating charges`66A`	-	-	-	-	5,994	2,000	-	-	250	-	-	-	5	1,352	913	-
Operating profit (loss)`9901`	-6,774	8,702	7,582	25,707	14,633	3,372	-43,946	-52,967	-5,840	7,001	1,612	-25,317	1,102	-29,858	-91,274	152,278
Financial income`75/76B`	-	0	30	-	-	-	71	4	28	-	-	-	0	10	105	0
Recurring financial income`75`	-	0	30	-	-	-	71	4	28	-	-	-	0	10	105	0
Financial charges`65/66B`	273	2,191	2,989	3,580	3,318	4,531	4,871	4,871	4,087	3,954	2,834	765	819	729	2,412	886
Recurring financial charges`65`	273	2,191	2,989	3,580	3,318	4,531	4,871	4,871	4,087	3,954	2,834	765	819	729	2,412	886
Profit (loss) for the period before taxes`9903`	-7,048	6,511	4,624	22,127	11,315	-1,159	-48,746	-57,834	-9,899	3,047	-1,222	-26,082	279	-16,930	-94,494	151,392
Income taxes`67/77`	-	-	-	9	19	65	-64,418	43	74	-	72	185	7,887	23,863	-	57,955
Profit (loss) for the period`9904`	-7,048	6,511	4,624	22,119	11,297	-1,224	15,672	-57,877	-9,973	3,047	-1,294	-26,267	-7,609	-40,793	-94,494	93,436
Profit (loss) for the period to be appropriated`9905`	-7,048	6,511	4,624	22,119	11,297	-1,224	15,672	-57,877	-9,973	3,047	-1,294	-26,267	-7,609	-40,793	-94,494	93,436
Appropriation of the result
Profit (loss) to be appropriated`9906`	-124,004	-116,957	-123,468	-128,092	-150,211	-161,507	-160,283	-175,955	-118,078	-108,105	-111,152	-109,858	-83,591	-75,982	-35,189	59,305
Profit (loss) brought forward from the previous period`14P`	-116,957	-123,468	-128,092	-150,211	-161,507	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	2.3	1.9	2.3	2.3	0.9	2.5	5	3	1.5	0.8	0.3	0.7	-	-	-
Hours worked`1013`	-	1,906	1,750	972	520	1,288	5,726	10,475	5,199	2,216	1,120	701	1,437	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-08-2026	2026-00385438	PDF
31-12-2024	micro format	30-06-2025	2025-00208117	PDF
31-12-2023	micro format	02-07-2024	2024-00201506	PDF
31-12-2022	micro format	30-06-2023	2023-00206178	PDF
31-12-2021	micro format	29-06-2022	2022-20125866	PDF
31-12-2020	micro format	30-07-2021	2021-45600061	PDF
31-12-2019	micro format	28-08-2020	2020-47300076	PDF
31-12-2018	micro format	30-08-2019	2019-61300112	PDF
31-12-2017	micro format	31-08-2018	2018-60600264	PDF
31-12-2016	micro format	29-08-2017	2017-51700310	PDF
31-12-2015	full format	30-08-2016	2016-52600502	PDF
31-12-2014	full format	18-08-2015	2015-43900010	PDF
31-12-2013	full format	17-07-2014	2014-32200437	PDF
31-12-2012	full format	16-04-2014	2014-09400072	PDF
31-12-2011	full format	16-04-2014	2014-09400073	PDF
31-12-2010	full format	16-04-2014	2014-09400054	PDF
31-12-1992	full format	23-12-1993	1993-47003928	PDF
31-12-1991	full format	05-11-1992	1992-37303573	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	-	-	9,112	26,730	-	10,016	-37,159	-47,456	-2,233	11,624	6,692	-19,470	11,447	-18,371	-78,161	168,790
Cash flow	-	-	6,154	23,141	-	5,420	22,459	-52,366	-6,366	7,670	3,786	-20,420	2,736	-29,305	-81,381	109,948
Investment in fixed assets (approximation)	-	1,066	0	7,975	20,700	0	2,257	27,556	1,953	1,213	5,707	1,453	7,090	2,000	2,693	25,598
Change in cash	-7,044	-22,883	6,442	-3,143	8,572	2,254	14,842	4,367	1,281	373	-2,094	-	-	-	-52,875	-
Working capital	-11,302	-4,255	-16,189	-22,343	-37,305	-57,964	-65,221	-81,179	-8,505	-42,186	-48,643	-48,723	-26,849	-43,566	-24,965	59,109
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	0.7%	-	-	-
Solvency	-137.3%	-21.0%	-25.2%	-42.0%	-57.5%	-120.6%	-58.1%	-125.9%	-11.1%	-475.9%	-231.6%	-191.8%	-50.8%	-6.3%	40.4%	59.4%
Current ratio	0.42	0.83	0.70	0.57	0.64	0.31	0.48	0.23	0.84	0.02	0.12	0.14	0.17	0.22	0.32	1.73
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47	0.68
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-380.9%	78.3%
ROA	-85.6%	32.1%	10.8%	60.3%	17.3%	-3.0%	19.1%	-115.2%	-20.5%	41.0%	-7.8%	-135.6%	-35.5%	-77.9%	-153.9%	46.5%
Interest coverage	-	-	3.05	7.47	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	6 days	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	8 days	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Average over the year, in full-time equivalents	1.1	1	0.6	0.5
Joined	83	67	43	19
Left	83	67	53	19

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,066	-	€7,975	€20,700
Depreciation and write-downs of the year	-	-	€1,531	€1,022	-

PUB MAGIC LIGHT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

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