ACTIVE

HET MAGAZIJN

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Financial year 2025 · closed on 31/12/2025

Net result

41,5 k €

-3.4% YoY

Gross margin

517,9 k €

-0.3% YoY

Equity

289,4 k €

-17.9% YoY

Workforce

6,8 ETP

-4.2% YoY

What does HET MAGAZIJN do?

HET MAGAZIJN is a Public limited company incorporated in 1996. Its registered office is in Bilzen-Hoeselt. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.977.571

Incorporation

10/10/1996

Legal form

Public limited company

Registered office

Korenstraat 2
3740 Bilzen-Hoeselt · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2025

Average workforce

6,8 ETP

Joint committees (1)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	517,9 k €	-0.3%	519,6 k €	-2.0%	530,3 k €	-1.8%	540 k €	+29.7%	416,2 k €	+28.1%	324,9 k €	-26.6%	442,8 k €	-3.9%	460,9 k €	+28.7%	358,1 k €	+58.8%	225,5 k €	+41.2%	159,7 k €	+10.7%	144,2 k €	-7.1%	155,2 k €	+25.6%	123,5 k €	-12.3%	140,8 k €	-3.3%	145,6 k €	+60.4%	90,7 k €	+167%	34 k €	-72.2%	122,3 k €	+26.1%	97 k €
EBITDA	120,8 k €	-6.3%	128,9 k €	-5.2%	136 k €	+33.8%	101,7 k €	+63.6%	62,1 k €	-9.9%	69 k €	+56.6%	44,1 k €	-57.7%	104,1 k €	+561%	-22,6 k €	-357%	8,8 k €	-88.9%	79,5 k €	+32.6%	59,9 k €	+23.7%	48,5 k €	+65.0%	29,4 k €	-48.6%	57,2 k €	-35.7%	88,9 k €	+55.3%	57,3 k €	+984%	5,3 k €	-93.5%	80,7 k €	+104%	39,6 k €
Operating result	67,9 k €	-17.3%	82,1 k €	-6.9%	88,1 k €	+77.0%	49,8 k €	+31.7%	37,8 k €	-22.6%	48,8 k €	+187%	17 k €	-78.8%	80,3 k €	+260%	-50,2 k €	-166%	-18,8 k €	-131%	61,6 k €	+49.7%	41,2 k €	+47.7%	27,9 k €	+170%	10,3 k €	-62.3%	27,4 k €	-53.0%	58,3 k €	+122%	26,3 k €	+176%	-34,8 k €	-175%	46,6 k €	+248%	-31,4 k €
Net result	41,5 k €	-3.4%	43 k €	-13.4%	49,7 k €	+53.2%	32,4 k €	-0.8%	32,7 k €	-15.2%	38,5 k €	+379%	8,1 k €	-85.7%	56,4 k €	+201%	-56 k €	-118%	-25,7 k €	-170%	36,5 k €	+67.6%	21,8 k €	+24.2%	17,5 k €	+512%	2,9 k €	-85.4%	19,6 k €	-60.3%	49,3 k €	+154%	19,4 k €	+147%	-41,1 k €	-203%	40 k €	+210%	-36,5 k €
Balance sheet
Equity	289,4 k €	-17.9%	352,4 k €	+13.9%	309,4 k €	+19.1%	259,7 k €	+14.3%	227,2 k €	+16.8%	194,5 k €	+24.7%	156 k €	+5.4%	147,9 k €	+89.7%	78 k €	-41.8%	134 k €	-16.1%	159,7 k €	+19.9%	133,1 k €	+19.5%	111,4 k €	+18.7%	93,8 k €	+3.1%	91 k €	+27.4%	71,4 k €	+223%	22,1 k €	+708%	2,7 k €	-93.8%	43,8 k €	+1045%	3,8 k €
Total assets	990,5 k €	+3.7%	955,6 k €	-2.6%	980,8 k €	-1.4%	995,2 k €	+152%	394,3 k €	+44.0%	273,8 k €	-12.2%	311,7 k €	+1.0%	308,6 k €	+34.2%	230 k €	-14.3%	268,4 k €	+17.1%	229,2 k €	+7.2%	213,8 k €	+9.1%	195,9 k €	+17.7%	166,5 k €	-8.2%	181,3 k €	-1.8%	184,7 k €	+9.1%	169,3 k €	+0.5%	168,4 k €	+10.1%	152,9 k €	-9.1%	168,2 k €
Cash	312 k €	+95.7%	159,4 k €	-29.9%	227,6 k €	+2.5%	222 k €	-2.7%	228,1 k €	+67.4%	136,3 k €	-21.3%	173,3 k €	+13.8%	152,3 k €	+30.7%	116,5 k €	-32.0%	171,3 k €	+14.4%	149,7 k €	+18.1%	126,7 k €	+27.3%	99,6 k €	+30.7%	76,2 k €	-8.2%	83 k €	+47.3%	56,4 k €	+130%	24,5 k €	+2057%	1,1 k €	-96.5%	32,9 k €	+301%	8,2 k €
Debts	701,1 k €	+16.3%	603 k €	-10.2%	671,5 k €	-8.7%	735,5 k €	+340%	167,1 k €	+111%	79,3 k €	-49.1%	155,7 k €	-1.4%	157,9 k €	+8.9%	145 k €	+9.7%	132,1 k €	+102%	65,3 k €	-15.9%	77,7 k €	-5.2%	81,9 k €	+16.0%	70,6 k €	-20.2%	88,5 k €	-21.1%	112,2 k €	-23.0%	145,7 k €	-11.8%	165,2 k €	+51.4%	109,1 k €	-33.6%	164,3 k €
Other
Workforce	6,8 ETP	-4.2%	7,1 ETP	-4.1%	7,4 ETP	-11.9%	8,4 ETP	+18.3%	7,1 ETP	+6.0%	6,7 ETP		–		20,3 ETP		–		–		8,2 ETP	+24.2%	6,6 ETP	+26.9%	5,2 ETP	-42.9%	9,1 ETP	+296%	2,3 ETP	-8.0%	2,5 ETP	+25.0%	2,0 ETP	+100%	1,0 ETP	-52.4%	2,1 ETP	-25.0%	2,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 16 ended

Active mandates

Edwin SOMERS

Director

Active

Odilia FESTJENS

Managing director

Active

Patrick SOMERS

Managing director

Active

Ended mandates

Edwin SOMERS

Director · since 05 juin 2015 · until 05 juin 2021

Ended

Odilia FESTJENS

Managing director · since 05 juin 2015 · until 05 juin 2021

Ended

Patrick SOMERS

Managing director · since 05 juin 2015 · until 05 juin 2021

Ended

EDWIN SOMERS

Director · since 06 juin 2009 · until 05 juin 2015

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	24/06/2025	02/07/2024	05/10/2023	30/06/2022	01/07/2021
General meeting	26/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	15/07/2026	Dutch	PDF
Abridged model	31/12/2024	06/06/2025	24/06/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	02/07/2024	Dutch	PDF
Abridged modelCorrection	31/12/2022	02/06/2023	05/10/2023	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	01/07/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	19/06/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	05/07/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	06/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	15/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	10/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 3 active · 16 ended

Active mandates

Edwin SOMERS

Director

Active

Odilia FESTJENS

Managing director

Active

Patrick SOMERS

Managing director

Active

Ended mandates

Edwin SOMERS

Director · since 05 juin 2015 · until 05 juin 2021

Ended

Odilia FESTJENS

Managing director · since 05 juin 2015 · until 05 juin 2021

Ended

Patrick SOMERS

Managing director · since 05 juin 2015 · until 05 juin 2021

Ended

EDWIN SOMERS

Director · since 06 juin 2009 · until 05 juin 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/06/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2003
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

2025
Annual accounts 202541,5 k €↓
2024
Annual accounts 202443 k €↓
2023
Annual accounts 202349,7 k €↑
2022
Annual accounts 202232,4 k €↓
2021
Annual accounts 202132,7 k €↓
2020
Annual accounts 202038,5 k €↑
2019
Annual accounts 20198,1 k €↓
2018
Annual accounts 201856,4 k €↑
2017
Annual accounts 2017-56 k €↓
2016
Annual accounts 2016-25,7 k €↓
2015
Annual accounts 201536,5 k €↑
2014
Annual accounts 201421,8 k €↑
2013
Annual accounts 201317,5 k €↑
2012
Annual accounts 20122,9 k €↓
2011
Annual accounts 201119,6 k €↓
2010
Annual accounts 201049,3 k €↑
2009
Annual accounts 200919,4 k €↑
2008
Annual accounts 2008-41,1 k €↓
2007
Annual accounts 200740 k €↑
2006
Annual accounts 2006-36,5 k €
10/10/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HET MAGAZIJN

Overview

What does HET MAGAZIJN do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline