ACTIVE

M.A.G.

Financial year 2025 · closed on 31/12/2025
Net result
30,2 k €
+574.3% YoY
Gross margin
381,7 k €
+11.5% YoY
Equity
1,3 M €
+2.4% YoY

What does M.A.G. do?

M.A.G. is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.444.577
Incorporation
24/01/1992
Legal form
Public limited company
Registered office
Centrum-Zuid 2034
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin381,7 k €342,2 k €327,2 k €185,6 k €243,3 k €170,9 k €186,5 k €194,5 k €226,8 k €182,8 k €288,2 k €280,7 k €347,5 k €341,5 k €333,5 k €275,9 k €335 k €281,1 k €163,9 k €178,9 k €
EBITDA305,3 k €267,9 k €258,6 k €123 k €186,5 k €115,1 k €134,3 k €143,3 k €176,6 k €133,4 k €240 k €231,8 k €301,6 k €297,2 k €290,7 k €237,4 k €298,3 k €255,8 k €141,8 k €154,8 k €
Operating result113,9 k €84,2 k €77,6 k €-50,2 k €62,8 k €28 k €51,3 k €70,4 k €108 k €66,4 k €175,6 k €167,4 k €223,2 k €216,4 k €209,9 k €57,4 k €232,3 k €91,3 k €94,2 k €102,1 k €
Net result30,2 k €4,5 k €3,4 k €-120,2 k €3,8 k €-6,8 k €11 k €34,3 k €56,6 k €32,3 k €109,4 k €113,3 k €149,4 k €199,4 k €122,1 k €91,8 k €147,4 k €25,4 k €206,2 k €223,2 k €
Balance sheet
Equity1,3 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,7 M €1,5 M €1,4 M €1,4 M €1,4 M €1,4 M €1,2 M €
Total assets4,9 M €5,1 M €5,3 M €5,4 M €5,5 M €3,6 M €3,1 M €3,3 M €3,2 M €3,3 M €3,6 M €3,5 M €3,8 M €3,9 M €4 M €4,2 M €3,7 M €4,4 M €3,6 M €3,7 M €
Cash26,9 k €32,1 k €67,6 k €54,1 k €41 k €43,6 k €41,3 k €164,8 k €86,6 k €82,9 k €213,3 k €93,7 k €126,1 k €69,3 k €68,9 k €120,5 k €101,3 k €24,6 k €39,1 k €29,2 k €
Debts3,6 M €3,8 M €4 M €4,1 M €4,1 M €2,2 M €1,7 M €1,9 M €1,8 M €1,9 M €2,2 M €2,1 M €2,4 M €2,1 M €2,4 M €2,6 M €2,1 M €2,8 M €2,1 M €2,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 29 ended

Active mandates

VALERIE VANDEPUT

Director · since 12 mai 2023 · until 11 mai 2029 · 0874.783.909

Represented by Valerie Vandeput

Active

Ended mandates

Jeanne Konings

Director · since 12 mai 2023 · until 11 mai 2029

Ended
VALERIE VANDEPUT

Managing director · since 12 mai 2023 · until 11 mai 2029 · 0874.783.909

Represented by Valerie Vandeput

Ended
Jeanne Konings

Director · since 21 mai 2018 · until 21 mai 2024

Ended
VALERIE VANDEPUT

Managing director · since 21 mai 2018 · until 21 mai 2024 · 0874.783.909

Represented by Valerie Vandeput

Ended
At this address

Other companies at this address

CompanyCBE no.
0642.919.859
0436.028.262
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202604/06/202510/07/202409/06/202307/07/202220/07/2021
General meeting10/06/202609/05/202528/06/202412/05/202308/06/202222/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202510/06/202610/07/2026DutchPDF
Abridged model31/12/202409/05/202504/06/2025DutchPDF
Abridged model31/12/202328/06/202410/07/2024DutchPDF
Abridged model31/12/202212/05/202309/06/2023DutchPDF
Abridged model31/12/202108/06/202207/07/2022DutchPDF
Abridged model31/12/202022/06/202120/07/2021DutchPDF
Abridged model31/12/201908/09/202030/09/2020DutchPDF
Abridged model31/12/201819/06/201904/07/2019DutchPDF
Abridged model31/12/201711/05/201831/05/2018DutchPDF
Abridged model31/12/201612/05/201730/06/2017DutchPDF
Abridged model31/12/201513/05/201631/08/2016DutchPDF
Abridged model31/12/201408/05/201530/06/2015DutchPDF
Abridged model31/12/201309/05/201401/07/2014DutchPDF
Abridged model31/12/201210/05/201311/07/2013DutchPDF
Abridged model31/12/201111/05/201221/09/2012DutchPDF
Abridged model31/12/201013/05/201127/06/2011DutchPDF
Abridged model31/12/200914/05/201030/06/2010DutchPDF
Abridged model31/12/200808/05/200929/05/2009DutchPDF
Abridged model31/12/200709/05/200806/06/2008DutchPDF
Abridged model31/12/200611/05/200706/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 29 ended

Active mandates

VALERIE VANDEPUT

Director · since 12 mai 2023 · until 11 mai 2029 · 0874.783.909

Represented by Valerie Vandeput

Active

Ended mandates

Jeanne Konings

Director · since 12 mai 2023 · until 11 mai 2029

Ended
VALERIE VANDEPUT

Managing director · since 12 mai 2023 · until 11 mai 2029 · 0874.783.909

Represented by Valerie Vandeput

Ended
Jeanne Konings

Director · since 21 mai 2018 · until 21 mai 2024

Ended
VALERIE VANDEPUT

Managing director · since 21 mai 2018 · until 21 mai 2024 · 0874.783.909

Represented by Valerie Vandeput

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office05/01/2021
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202530,2 k €
  2. 2024
    Annual accounts 20244,5 k €
  3. 2023
    Annual accounts 20233,4 k €
  4. 2022
    Annual accounts 2022-120,2 k €
  5. 2021
    Annual accounts 20213,8 k €
  6. 2020
    Annual accounts 2020-6,8 k €
  7. 2019
    Annual accounts 201911 k €
  8. 2018
    Annual accounts 201834,3 k €
  9. 2017
    Annual accounts 201756,6 k €
  10. 2016
    Annual accounts 201632,3 k €
  11. 2015
    Annual accounts 2015109,4 k €
  12. 2014
    Annual accounts 2014113,3 k €
  13. 2013
    Annual accounts 2013149,4 k €
  14. 2012
    Annual accounts 2012199,4 k €
  15. 2011
    Annual accounts 2011122,1 k €
  16. 2010
    Annual accounts 201091,8 k €
  17. 2009
    Annual accounts 2009147,4 k €
  18. 2008
    Annual accounts 200825,4 k €
  19. 2007
    Annual accounts 2007206,2 k €
  20. 2006
    Annual accounts 2006223,2 k €
  21. 24/01/1992
    IncorporationPublic limited company