ACTIVE

MAG FININVEST

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Financial year 2024 · Closed on 31/12/2024

Net result25,6 k €-47,0 %over 1 year
Gross margin228,4 k €+11,8 %over 1 year
Equity704 k €-0,3 %over 1 year

Identity

Source · BCE/KBO

MAG FININVEST is a Private limited company incorporated in 2011. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.833.063
Incorporation
28/04/2011
Legal form
Private limited company
Registered office
Rue de Ligny(G-R) 4
7530 Tournai · WallonieSee on map
Contributed capital
30 060,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin228,4 k €204,3 k €195,9 k €287,8 k €283 k €
EBITDA199,8 k €190,2 k €108,9 k €276,3 k €274,2 k €
Operating result116,4 k €94,4 k €70,6 k €179,8 k €238 k €
Net result25,6 k €48,2 k €25,1 k €312,2 k €177,2 k €
Balance sheet
Equity704 k €706,4 k €689,7 k €664,6 k €352,4 k €
Total assets1,6 M €1,6 M €1,6 M €1,3 M €991,9 k €
Cash243,4 k €196,2 k €198,6 k €310,5 k €224,9 k €
Debts830,4 k €886,5 k €912,9 k €540,2 k €614,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ESTEBAN DIEZ

Director · since 28 avril 2011

Active

Ended mandates

ESTEBAN DIEZ

Manager · since 28 avril 2011

Ended
ESTEBAN DIEZ

Administrator - manager

Ended

Other companies at this address

Rue de Ligny(G-R) 4 7530 Tournai
CompanyCBE no.
ED FINANCE CONSULTING● Active
1015.097.773
LAVOIR PRO● Active
0668.367.909
L’ENOTECA● Active
0879.266.495

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202527/08/202431/08/202331/08/202227/07/202121/08/2020
General meeting13/06/202514/06/202409/06/202310/06/202202/03/202112/06/2020
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202529/08/2025FrenchPDF
Micro model31/12/202314/06/202427/08/2024FrenchPDF
Micro model31/12/202209/06/202331/08/2023FrenchPDF
Micro model31/12/202110/06/202231/08/2022FrenchPDF
Micro model31/12/202002/03/202127/07/2021FrenchPDF
Micro model31/12/201912/06/202021/08/2020FrenchPDF
Micro model31/12/201814/06/201901/07/2019FrenchPDF
Micro model31/12/201708/06/201827/09/2018FrenchPDF
Abridged model31/12/201631/10/201723/11/2017FrenchPDF
Abridged model31/12/201504/09/201621/09/2016FrenchPDF
Abridged model31/12/201405/10/201510/10/2015FrenchPDF
Abridged model31/12/201328/08/201429/08/2014FrenchPDF
Abridged model31/12/201215/09/201318/09/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ESTEBAN DIEZ

Director · since 28 avril 2011

Active

Ended mandates

ESTEBAN DIEZ

Manager · since 28 avril 2011

Ended
ESTEBAN DIEZ

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/02/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - ANNEE COMPTABLE
    PDF
  • Restructuring23/03/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring02/12/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/02/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/11/2020
    MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring01/02/2019
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring12/11/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other17/08/2016
    OBJET
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202425,6 k €↓
  2. 2023
    Annual accounts 202348,2 k €↑
  3. 2022
    Annual accounts 202225,1 k €↓
  4. 2021
    Annual accounts 2021312,2 k €↑
  5. 2020
    Annual accounts 2020177,2 k €↑
  6. 2019
    Annual accounts 201999,5 k €↑
  7. 2018
    Annual accounts 2018-11,6 k €↓
  8. 2017
    Annual accounts 201713,5 k €↑
  9. 2016
    Annual accounts 20169,6 k €↓
  10. 2015
    Annual accounts 201569 k €↓
  11. 2014
    Annual accounts 2014116,4 k €↑
  12. 2013
    Annual accounts 201353,1 k €↓
  13. 2012
    Annual accounts 201277,1 k €
  14. 28/04/2011
    IncorporationPrivate limited company