ACTIVE

MAGEDIAM

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Financial year 2025 · closed on 30/06/2025

Net result

68,6 k €

-8.1% YoY

Gross margin

123,3 k €

-11.1% YoY

Equity

244,4 k €

+22.1% YoY

What does MAGEDIAM do?

MAGEDIAM is a Private limited company incorporated in 2000. Its main activity is: Treatment and coating of metals; machining. Its registered office is in Trois-Ponts.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.510.061

Incorporation

01/08/2000

Legal form

Private limited company

Registered office

Lavaux 32
4980 Trois-Ponts · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

25639Treatment and coating of metals; machining· main 25739Manufacture of tools 28620Manufacture of machinery and equipment n.e.c.46180Agents specialised in the sale of other particular products 46180Agents specialised in the sale of other particular products 51180Passenger air transport

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	123,3 k €	-11.1%	138,7 k €	+86.8%	74,2 k €	-19.0%	91,6 k €	+38.7%	66 k €	+65.1%	40 k €	+90.1%	21 k €	-80.4%	107,4 k €	+27.7%	84,1 k €	-39.2%	138,4 k €	+26.3%	109,5 k €	+382%	22,7 k €	-79.6%	111,7 k €	-21.3%	141,9 k €	+62.9%	87,1 k €	+9.0%	79,9 k €	-34.5%	122,1 k €	+22.4%	99,8 k €	+45.7%	68,5 k €
EBITDA	120,2 k €	-9.7%	133,1 k €	+84.6%	72,1 k €	-19.8%	89,9 k €	+40.6%	63,9 k €	+69.0%	37,8 k €	+120%	17,2 k €	-75.1%	69,1 k €	+59.5%	43,3 k €	-49.8%	86,4 k €	+93.2%	44,7 k €	+152%	17,7 k €	-78.9%	83,9 k €	+8.3%	77,5 k €	+97.9%	39,2 k €	+1.7%	38,5 k €	-51.8%	80 k €	+37.1%	58,3 k €	+136%	24,7 k €
Operating result	100,7 k €	-18.8%	124 k €	+98.5%	62,5 k €	-23.1%	81,2 k €	+49.2%	54,4 k €	+74.9%	31,1 k €	+450%	5,7 k €	-87.2%	44,1 k €	+30.2%	33,9 k €	-55.8%	76,6 k €	+126%	33,8 k €	+211%	10,9 k €	-78.0%	49,4 k €	+9.1%	45,3 k €	+406%	9 k €	+61.2%	5,6 k €	-88.4%	47,8 k €	+77.0%	27 k €	+330%	6,3 k €
Net result	68,6 k €	-8.1%	74,6 k €	+165%	28,1 k €	-54.6%	62 k €	+16.1%	53,4 k €	+288%	13,8 k €	+962%	1,3 k €	-94.1%	22,1 k €	+16.4%	19 k €	-57.8%	45 k €	+81.6%	24,8 k €	-25.6%	33,3 k €	-4.5%	34,9 k €	+13.9%	30,6 k €	+5493%	548 €	-86.2%	4 k €	-86.5%	29,4 k €	+84.7%	15,9 k €	+603%	2,3 k €
Balance sheet
Equity	244,4 k €	+22.1%	200,1 k €	+42.5%	140,5 k €	+16.9%	120,2 k €	+56.6%	76,7 k €	+6.7%	71,9 k €	+23.7%	58,1 k €	+2.3%	56,8 k €	+63.8%	34,7 k €	+121%	15,7 k €	+153%	-29,3 k €	+45.8%	-54,2 k €	-136%	149,2 k €	+30.6%	114,3 k €	+36.7%	83,6 k €	-48.7%	163,1 k €	+2.5%	159,1 k €	+22.7%	129,7 k €	+14.0%	113,7 k €
Total assets	486,8 k €	+12.3%	433,3 k €	+28.3%	337,7 k €	-11.1%	379,7 k €	+23.2%	308,2 k €	+30.0%	237,1 k €	+3.9%	228,1 k €	-27.8%	315,9 k €	-1.8%	321,7 k €	+6.0%	303,6 k €	-7.6%	328,5 k €	-37.2%	523,1 k €	-33.4%	785,1 k €	-3.7%	815,2 k €	+4.6%	779,5 k €	+31.4%	593,4 k €	+3.1%	575,4 k €	+6.2%	542 k €	+14.7%	472,7 k €
Cash	6,3 k €	-82.7%	36,3 k €	+18.8%	30,5 k €	-8.7%	33,4 k €	+111%	15,9 k €	+123%	7,1 k €	+479%	1,2 k €	-66.0%	3,6 k €	-87.9%	29,9 k €	+143%	12,3 k €	+45.8%	8,4 k €	-62.6%	22,5 k €	+1574%	1,3 k €	-96.9%	43,3 k €	+2934%	1,4 k €	+142500%	1 €	-97.6%	42 €		–		8,4 k €
Debts	242,4 k €	+3.9%	233,2 k €	+18.3%	197,2 k €	-24.0%	259,5 k €	+12.1%	231,4 k €	+40.1%	165,2 k €	-2.8%	170 k €	-34.4%	259 k €	-9.8%	287 k €	-0.3%	287,9 k €	-19.6%	357,9 k €	+20.5%	297 k €	+23.2%	241 k €	-21.2%	305,7 k €	-9.0%	335,9 k €	+76.5%	190,3 k €	-12.0%	216,3 k €	-14.3%	252,4 k €	+5.6%	238,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	+300%	0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP		–		–		0,0 ETP	-100%	0,1 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 30/06/2025 · 1 active · 1 ended

Active mandates

JEAN CLAUDE GEORIS

Mandate

Active

Ended mandates

MARIE FRANCOISE ROLAND

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	03/02/2025	31/01/2024	31/01/2023	03/02/2022	30/01/2021
General meeting	31/10/2025	25/10/2024	27/10/2023	28/10/2022	29/10/2021	30/10/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/10/2025	29/01/2026	French	PDF
Micro model	30/06/2024	25/10/2024	03/02/2025	French	PDF
Micro model	30/06/2023	27/10/2023	31/01/2024	French	PDF
Micro model	30/06/2022	28/10/2022	31/01/2023	French	PDF
Micro model	30/06/2021	29/10/2021	03/02/2022	French	PDF
Micro model	30/06/2020	30/10/2020	30/01/2021	French	PDF
Micro model	30/06/2019	25/10/2019	30/11/2019	French	PDF
Micro model	30/06/2018	26/10/2018	30/11/2018	French	PDF
Abridged model	30/06/2017	27/10/2017	29/11/2017	French	PDF
Abridged model	30/06/2016	28/10/2016	28/12/2016	French	PDF
Abridged model	30/06/2015	20/11/2015	15/02/2016	French	PDF
Abridged model	30/06/2014	31/10/2014	31/12/2014	French	PDF
Abridged model	30/06/2013	25/10/2013	31/12/2013	French	PDF
Abridged model	30/06/2012	26/10/2012	09/01/2013	French	PDF
Abridged model	30/06/2011	18/11/2011	27/12/2011	French	PDF
Abridged model	30/06/2010	29/10/2010	31/12/2010	French	PDF
Abridged model	30/06/2009	30/10/2009	28/02/2010	French	PDF
Abridged model	30/06/2008	31/10/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	26/10/2007	03/03/2008	French	PDF
Abridged model	30/06/2006	27/10/2006	30/01/2007	French	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 30/06/2025 · 1 active · 1 ended

Active mandates

JEAN CLAUDE GEORIS

Mandate

Active

Ended mandates

MARIE FRANCOISE ROLAND

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office12/02/2015
SIEGE SOCIAL
PDF
Other22/02/2013
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/10/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates18/04/2003
DEMISSIONS, NOMINATIONS
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 202568,6 k €↓
2024
Annual accounts 202474,6 k €↑
2023
Annual accounts 202328,1 k €↓
2022
Annual accounts 202262 k €↑
2021
Annual accounts 202153,4 k €↑
2020
Annual accounts 202013,8 k €↑
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 201822,1 k €↑
2017
Annual accounts 201719 k €↓
2016
Annual accounts 201645 k €↑
2015
Annual accounts 201524,8 k €↓
2014
Annual accounts 201433,3 k €↓
2013
Annual accounts 201334,9 k €↑
2012
Annual accounts 201230,6 k €↑
2011
Annual accounts 2011548 €↓
2010
Annual accounts 20104 k €↓
2009
Annual accounts 200929,4 k €↑
2008
Annual accounts 200815,9 k €↑
2007
Annual accounts 20072,3 k €
01/08/2000
IncorporationPrivate 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

MAGEDIAM

Overview

What does MAGEDIAM do?

Trend over 19 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