ACTIVE

MAGETEX

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

111,2 k €

-12.6% YoY

Gross margin

358,6 k €

-8.0% YoY

Equity

740 k €

+1.8% YoY

Workforce

4,0 ETP

+11.1% YoY

What does MAGETEX do?

MAGETEX is a Private limited company incorporated in 2001. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Verviers. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.171.821

Incorporation

06/07/2001

Legal form

Private limited company

Registered office

Avenue de Spa 88 box a
4802 Verviers · WallonieSee on map

Contributed capital

2 000,00 €

Latest accounts

31/12/2025

Average workforce

4,0 ETP

Activities (NACE)

47711Retail sale of clothing in specialised stores· main 47711Retail sale of clothing in specialised stores 52423Warehousing and support activities for transportation 47722Retail sale of footwear and leather goods in specialised stores 47722Retail sale of footwear and leather goods in specialised stores 47784Other retail sale of new goods in specialised stores+3

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	358,6 k €	-8.0%	389,8 k €	-8.6%	426,4 k €	+15.0%	370,6 k €	+28.9%	287,5 k €	+19.8%	240 k €	+48.2%	162 k €	+12.2%	144,4 k €	+17.5%	122,9 k €	-8.2%	133,9 k €	+50.7%	88,9 k €	+18.7%	74,9 k €	+40.4%	53,3 k €	+0.7%	53 k €	-4.3%	55,3 k €	+20.8%	45,8 k €	+17.1%	39,1 k €	+108%	18,8 k €	-54.6%	41,4 k €
EBITDA	202,8 k €	-14.5%	237,1 k €	-18.3%	290,3 k €	+17.4%	247,3 k €	+39.8%	176,8 k €	-3.8%	183,8 k €	+65.7%	110,9 k €	+1.0%	109,9 k €	+27.4%	86,3 k €	-8.3%	94,1 k €	+50.7%	62,4 k €	+53.8%	40,6 k €	+61.3%	25,2 k €	+2.5%	24,6 k €	-16.9%	29,6 k €	+148%	11,9 k €	+10.2%	10,8 k €	+35346%	-30,7 €	-100%	21 k €
Operating result	175,7 k €	-10.0%	195,2 k €	-23.0%	253,7 k €	+19.0%	213,1 k €	+56.2%	136,4 k €	+6.1%	128,6 k €	+33.0%	96,7 k €	-0.1%	96,8 k €	+31.6%	73,6 k €	+2.5%	71,7 k €	+69.4%	42,3 k €	+138%	17,8 k €	+312%	4,3 k €	-77.0%	18,7 k €	-23.2%	24,4 k €	+592%	3,5 k €	+3.2%	3,4 k €	+125%	-13,5 k €	-242%	9,5 k €
Net result	111,2 k €	-12.6%	127,3 k €	-22.9%	165,1 k €	+17.5%	140,6 k €	+56.2%	90 k €	-12.3%	102,6 k €	+53.5%	66,8 k €	+15.1%	58,1 k €	+31.2%	44,3 k €	+6.7%	41,5 k €	+62.5%	25,5 k €	+234%	7,7 k €	+787%	-1,1 k €	-110%	11,1 k €	-34.1%	16,8 k €	+10857%	-156,1 €	-193%	168,3 €	+101%	-14,9 k €	-455%	4,2 k €
Balance sheet
Equity	740 k €	+1.8%	727,2 k €	+9.7%	662,6 k €	+16.3%	569,6 k €	+21.5%	468,7 k €	+43.7%	326,2 k €	+40.4%	232,4 k €	+3.9%	223,7 k €	+28.2%	174,5 k €	+25.5%	139 k €	+30.7%	106,3 k €	+18.7%	89,6 k €	-0.3%	89,8 k €	-1.2%	90,9 k €	+10.5%	82,3 k €	+21.2%	67,9 k €	-0.2%	68 k €	+0.2%	67,9 k €	-18.0%	82,7 k €
Total assets	1 M €	-8.4%	1,1 M €	+14.2%	999,6 k €	+8.7%	919,8 k €	+12.7%	816,1 k €	+18.4%	689,5 k €	+110%	329,1 k €	+2.6%	320,6 k €	+21.0%	265 k €	-7.5%	286,5 k €	+36.9%	209,2 k €	+10.8%	188,9 k €	-7.1%	203,3 k €	+45.9%	139,3 k €	-6.1%	148,4 k €	+15.5%	128,5 k €	-14.6%	150,6 k €	+4.9%	143,5 k €	+2.1%	140,5 k €
Cash	580,9 k €	-12.6%	664,5 k €	-3.6%	689,6 k €	+9.6%	629,2 k €	+21.8%	516,5 k €	+59.1%	324,6 k €	+103%	159,9 k €	+5.9%	151,1 k €	+67.5%	90,2 k €	-3.0%	93 k €	+61.8%	57,5 k €	-36.9%	91 k €	+38.6%	65,7 k €	-29.5%	93,2 k €	+95.2%	47,7 k €	-27.1%	65,5 k €	-8.5%	71,6 k €	+22.2%	58,7 k €	+152%	23,3 k €
Debts	305,3 k €	-26.3%	414,3 k €	+22.9%	337 k €	-2.0%	344 k €	-0.4%	345,5 k €	-4.8%	362,8 k €	+275%	96,7 k €	-0.0%	96,7 k €	+7.8%	89,7 k €	-38.6%	146,1 k €	+44.1%	101,4 k €	+4.5%	97,1 k €	-12.7%	111,2 k €	+130%	48,3 k €	-26.6%	65,9 k €	+8.7%	60,6 k €	-26.5%	82,5 k €	+9.1%	75,6 k €	+31.0%	57,7 k €
Other
Workforce	4,0 ETP	+11.1%	3,6 ETP	0.0%	3,6 ETP	+16.1%	3,1 ETP	0.0%	3,1 ETP		–		–		–		–		1,1 ETP	+22.2%	0,9 ETP	-10.0%	1,0 ETP	-23.1%	1,3 ETP	+62.5%	0,8 ETP	0.0%	0,8 ETP	-27.3%	1,1 ETP	+37.5%	0,8 ETP	+33.3%	0,6 ETP	-25.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Cateline Jacobs

Director

Active

Ended mandates

Cateline JACOBS

Manager

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	Micro 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	19/08/2026	22/12/2025	30/09/2024	01/09/2023	30/08/2022	30/09/2021
General meeting	04/05/2026	05/05/2025	06/05/2024	01/05/2023	02/05/2022	03/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	04/05/2026	19/08/2026	French	PDF
Abridged model	31/12/2024	05/05/2025	22/12/2025	French	PDF
Abridged model	31/12/2023	06/05/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	01/05/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	30/08/2022	French	PDF
Micro model	31/12/2020	03/05/2021	30/09/2021	French	PDF
Micro model	31/12/2019	20/08/2020	21/08/2020	French	PDF
Micro model	31/12/2018	06/05/2019	24/07/2019	French	PDF
Micro model	31/12/2017	11/06/2018	23/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	07/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	15/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	05/06/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	31/05/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	10/09/2008	11/09/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	07/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 1 ended

Active mandates

Cateline Jacobs

Director

Active

Ended mandates

Cateline JACOBS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/11/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office13/11/2019
SIEGE SOCIAL
PDF
Capital / shares27/06/2018
CAPITAL, ACTIONS
PDF
Capital / shares31/12/2013
CAPITAL, ACTIONS
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 2025111,2 k €↓
2024
Annual accounts 2024127,3 k €↓
2023
Annual accounts 2023165,1 k €↑
2022
Annual accounts 2022140,6 k €↑
2021
Annual accounts 202190 k €↓
2019
Annual accounts 2019102,6 k €↑
2018
Annual accounts 201866,8 k €↑
2017
Annual accounts 201758,1 k €↑
2016
Annual accounts 201644,3 k €↑
2015
Annual accounts 201541,5 k €↑
2014
Annual accounts 201425,5 k €↑
2013
Annual accounts 20137,7 k €↑
2012
Annual accounts 2012-1,1 k €↓
2011
Annual accounts 201111,1 k €↓
2010
Annual accounts 201016,8 k €↑
2009
Annual accounts 2009-156,1 €↓
2008
Annual accounts 2008168,3 €↑
2007
Annual accounts 2007-14,9 k €↓
2006
Annual accounts 20064,2 k €
06/07/2001
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

MAGETEX

Overview

What does MAGETEX 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