NORMAL SITUATION

MAGNUS FINANCE & INVESTMENTS

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Financial year 2022 · closed on 31/12/2022
Net result
148,0 k €
-21.7% YoY
Gross margin
250,3 k €
-20.1% YoY
Equity
877,2 k €
+20.3% YoY

Company — Normal situation.

What does MAGNUS FINANCE & INVESTMENTS do?

MAGNUS FINANCE & INVESTMENTS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.638.604
Legal form
Private company with limited liability
Contributed capital
6 150,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin250,3 k €313,2 k €327,0 k €225,0 k €197,4 k €95,7 k €80,9 k €161,9 k €180,9 k €214,8 k €
EBITDA248,1 k €310,3 k €323,8 k €222,1 k €194,7 k €91,6 k €55,9 k €128,6 k €148,4 k €186,1 k €
Operating result220,8 k €282,0 k €298,0 k €192,4 k €155,4 k €61,7 k €24,6 k €96,3 k €121,7 k €129,3 k €
Net result148,0 k €189,2 k €198,7 k €117,7 k €97,4 k €29,0 k €9,4 k €42,5 k €75,8 k €67,8 k €
Balance sheet
Equity877,2 k €729,2 k €644,3 k €445,5 k €327,9 k €230,5 k €276,5 k €267,2 k €224,7 k €148,9 k €
Total assets1,1 M €946,2 k €901,9 k €778,0 k €728,6 k €654,2 k €692,1 k €726,9 k €721,0 k €658,2 k €
Cash235,7 k €159,8 k €367,8 k €289,3 k €196,1 k €112,1 k €152,0 k €177,6 k €186,3 k €125,1 k €
Debts201,4 k €217,0 k €257,5 k €332,4 k €400,7 k €423,7 k €415,5 k €459,8 k €496,3 k €509,3 k €
Other
Workforce––––––––0,8 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Joke Cordeels

Director

Active
Maarten Van Breusegem

Director

Active

Ended mandates

Joke Cordeels

Administrator - manager

Ended
Joke Cordeels

Manager

Ended
Maarten Van Breusegem

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202331/08/202230/08/202128/09/202029/08/201930/08/2018
General meeting30/06/202324/06/202225/06/202126/06/202028/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202313/07/2023DutchPDF
Abridged model31/12/202124/06/202231/08/2022DutchPDF
Abridged model31/12/202025/06/202130/08/2021DutchPDF
Abridged model31/12/201926/06/202028/09/2020DutchPDF
Abridged model31/12/201828/06/201929/08/2019DutchPDF
Micro model31/12/201729/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged modelCorrection31/12/201426/06/201530/09/2015DutchPDF
Abridged model31/12/201426/06/201527/08/2015DutchPDF
Abridged model31/12/201327/06/201419/08/2014DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 2 active · 3 ended

Active mandates

Joke Cordeels

Director

Active
Maarten Van Breusegem

Director

Active

Ended mandates

Joke Cordeels

Administrator - manager

Ended
Joke Cordeels

Manager

Ended
Maarten Van Breusegem

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision26/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares31/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares31/07/2012
    KAPITAAL - AANDELEN
    PDF
  • Other23/01/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2022
    Annual accounts 2022148,0 k €↓
  2. 2021
    Annual accounts 2021189,2 k €↓
  3. 2020
    Annual accounts 2020198,7 k €↑
  4. 2019
    Annual accounts 2019117,7 k €↑
  5. 2018
    Annual accounts 201897,4 k €↑
  6. 2017
    Annual accounts 201729,0 k €↑
  7. 2016
    Annual accounts 20169,4 k €↓
  8. 2015
    Annual accounts 201542,5 k €↓
  9. 2014
    Annual accounts 201475,8 k €↑
  10. 2013
    Annual accounts 201367,8 k €