Financials
Financial year 2025
MARGINVEST from Geraardsbergen, company number BE0420216173, closed financial year 2025 with a result of € 17,912 after tax. For that financial year MARGINVEST recorded a gross margin of € 160,014 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -10,841 to € 17,912. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 1.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,912
▲ still € 10,841 loss in 2024
Profit after tax over the fiscal year.
€ 28,737
▲ € 25,839 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.3 million.
People and assets in 2025
€ 14,804
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,090
▼ 31% vs 2024
€ 28,021 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,298
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,131
▲ € 11,885 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,885 | € 164,189 | € 150,144 | € 160,014 | ▲ 7% |
| Profit after taxes | € -2,282 | € -6,376 | € -10,841 | € 17,912 | ▲ € 28,753 |
| Equity | € 1,417,055 | € 1,410,679 | € 1,399,838 | € 1,417,750 | ▲ 1% |
| Total debts | € 299,507 | € 246,149 | € 190,395 | € 147,644 | ▼ 22% |
| Cash | € 6,616 | € 8,268 | € 2,898 | € 28,737 | ▲ € 25,839 |
| Land & buildings | € 246,032 | € 215,809 | € 196,150 | € 181,148 | ▼ 8% |
| Retained profit | € 1,305,055 | € 1,298,679 | € 1,287,838 | € 1,305,750 | ▲ 1% |
| Bank debt | € 166,529 | € 180,361 | € 144,920 | € 100,090 | ▼ 31% |
| Balance sheet total | € 1,716,563 | € 1,656,828 | € 1,590,233 | € 1,586,988 |
Key figures of MARGINVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MARGINVEST?
What happened at MARGINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,912. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,282 loss in 2022 to € 17,912 profit in 2025.
Paid € 11,827 in corporate taxes since 2022.
Best year ever: 2025, with € 17,912 profit.
Management
Behind MARGINVEST are Nelly Vanden Herrewegen, Nico Marginet and Marc Marginet. It owns 91.4% of Stylmar itself.
Directors
According to the 2025 annual accounts
Nico Marginet
Managing director
Also active at: M&A PROJECTS, MARANY, STIJLINTERIEUR, STYLMAR, MARNILUX, WINK
Establishments
Establishment units
Physical locations of this company
Diebeke(Sch) 11
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.216.173
- VAT number
- BE 0420.216.173
- Registered office
- Diebeke(Sch) 11, 9500 Geraardsbergen
- Names & denominations
- MARGINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1980
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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