ACTIVE

MAGNOLIAS

Financial year 2025 · Closed on 30/12/2025

Net result597,3 k €+26,8 %over 1 year
Gross margin751,3 k €+4,7 %over 1 year
Equity2,8 M €+27,5 %over 1 year

Identity

Source · BCE/KBO

MAGNOLIAS is a Public limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.110.968
Incorporation
15/12/1997
Legal form
Public limited company
Registered office
Mijl 83
2500 Lier · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin751,3 k €717,4 k €719,9 k €628,7 k €584,2 k €
EBITDA747,7 k €713,9 k €715,8 k €626,4 k €581,2 k €
Operating result747,7 k €713,9 k €715,8 k €626,4 k €581,2 k €
Net result597,3 k €471,3 k €465,2 k €410,5 k €393,1 k €
Balance sheet
Equity2,8 M €2,2 M €1,7 M €1,2 M €825,6 k €
Total assets2,9 M €2,4 M €2,5 M €2,1 M €1,7 M €
Cash1,5 M €914,7 k €927,2 k €439,1 k €253,8 k €
Debts175,2 k €165,7 k €770,3 k €790,2 k €845 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/12/2025

1 active · 18 ended

Active mandates

P en G Invest

Director · since 10 décembre 2014 · 0465.185.373

Represented by Nicole Plas

Active

Ended mandates

MEDIA EN MANAGEMENT MAATSCHAPPIJ INTERNATIONAL

Director · since 10 décembre 2014 · until 09 décembre 2020 · 0465.674.234

Represented by Nicole Plas

Ended
Nicole Plas

Managing director · since 10 décembre 2014 · until 09 décembre 2020

Ended
P en G Invest

Director · since 10 décembre 2014 · 0465.185.373

Represented by Plas NICOLE

Ended
P en G Invest

Director · since 10 décembre 2014 · until 09 décembre 2026 · 0465.185.373

Represented by Plas Nicole

Ended

Other companies at this address

Mijl 83 2500 Lier
CompanyCBE no.
DOK1 Media● Active
0695.652.128
0465.674.234
P en G Invest● Active
0465.185.373

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Closing of the financial year30/12/202530/12/202430/12/202330/12/202230/12/202130/12/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date03/07/202610/06/202505/07/202410/07/202329/07/202208/07/2021
General meeting30/06/202624/05/202528/06/202427/06/202330/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/12/202530/06/202603/07/2026DutchPDF
Abridged model30/12/202424/05/202510/06/2025DutchPDF
Abridged model30/12/202328/06/202405/07/2024DutchPDF
Abridged model30/12/202227/06/202310/07/2023DutchPDF
Abridged model30/12/202130/06/202229/07/2022DutchPDF
Abridged model30/12/202028/06/202108/07/2021DutchPDF
Abridged model30/12/201923/05/202002/06/2020DutchPDF
Abridged model30/12/201825/05/201921/06/2019DutchPDF
Abridged model30/12/201726/05/201822/06/2018DutchPDF
Abridged model30/12/201627/02/201716/03/2017DutchPDF
Abridged model30/12/201528/05/201609/06/2016DutchPDF
Abridged model30/12/201430/06/201529/07/2015DutchPDF
Abridged model30/12/201330/06/201430/07/2014DutchPDF
Abridged model30/12/201227/06/201309/07/2013DutchPDF
Abridged model30/12/201126/05/201206/07/2012DutchPDF
Abridged model30/12/201028/05/201114/03/2012DutchPDF
Abridged model30/12/200922/05/201030/08/2010DutchPDF
Abridged model30/12/200830/06/200911/08/2009DutchPDF
Abridged model30/12/200730/06/200831/07/2008DutchPDF
Abridged model30/12/200617/07/200723/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 30/12/2025

1 active · 18 ended

Active mandates

P en G Invest

Director · since 10 décembre 2014 · 0465.185.373

Represented by Nicole Plas

Active

Ended mandates

MEDIA EN MANAGEMENT MAATSCHAPPIJ INTERNATIONAL

Director · since 10 décembre 2014 · until 09 décembre 2020 · 0465.674.234

Represented by Nicole Plas

Ended
Nicole Plas

Managing director · since 10 décembre 2014 · until 09 décembre 2020

Ended
P en G Invest

Director · since 10 décembre 2014 · 0465.185.373

Represented by Plas NICOLE

Ended
P en G Invest

Director · since 10 décembre 2014 · until 09 décembre 2026 · 0465.185.373

Represented by Plas Nicole

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/10/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/01/2003
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares03/12/2002
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF

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 2025597,3 k €↑
  2. 2024
    Annual accounts 2024471,3 k €↑
  3. 2023
    Annual accounts 2023465,2 k €↑
  4. 2022
    Annual accounts 2022410,5 k €↑
  5. 2021
    Annual accounts 2021393,1 k €↓
  6. 2019
    Annual accounts 2019548,1 k €↑
  7. 2018
    Annual accounts 2018220,9 k €↑
  8. 2017
    Annual accounts 201781,1 k €↓
  9. 2016
    Annual accounts 201694,7 k €↑
  10. 2015
    Annual accounts 201577,7 k €↓
  11. 2014
    Annual accounts 2014173,6 k €↑
  12. 2013
    Annual accounts 2013134 k €↑
  13. 2012
    Annual accounts 2012-31,4 k €↓
  14. 2011
    Annual accounts 2011146,4 k €↑
  15. 2010
    Annual accounts 2010124,4 k €↑
  16. 2009
    Annual accounts 2009103 k €↑
  17. 2008
    Annual accounts 200878,9 k €↓
  18. 2007
    Annual accounts 2007894,6 k €↑
  19. 2006
    Annual accounts 2006252 k €
  20. 15/12/1997
    IncorporationPublic limited company