Financials
Financial year 2025
MAGOTTEAUX from Chaudfontaine, company number BE0422984633, closed financial year 2025 with a result of € 664,526 after tax. For that financial year MAGOTTEAUX recorded revenue of € 168.9 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 686,342 to € 664,526. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 664,526
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 723,309
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 664,000 paid out
100 % of the profit went to the shareholders, mostly to Magotteaux International SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
29.7
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 4% vs 2024
€ 122,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,046
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.6 million
▲ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 18.3 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 820,893
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 182,749,934 | € 199,025,955 | € 158,081,700 | € 168,927,366 | ▲ 7% |
| Profit after taxes | € 359,195 | € 1,550,493 | € 686,342 | € 664,526 | ▼ 3% |
| Equity | € 1,851,465 | € 1,851,958 | € 1,853,300 | € 1,853,826 | |
| Total debts | € 30,716,253 | € 30,518,989 | € 33,920,651 | € 33,522,088 | ▼ 1% |
| Cash | € 335,377 | € 490,538 | € 670,321 | € 723,309 | ▲ 8% |
| Retained profit | € 851,465 | € 851,958 | € 853,300 | € 853,826 | |
| Dividend | € 359,000 | € 1,550,000 | € 685,000 | € 664,000 | ▼ 3% |
| Bank debt | € 4,229,671 | € 3,963,655 | € 4,861,002 | € 5,642,787 | ▲ 16% |
| Balance sheet total | € 33,500,866 | € 33,107,269 | € 36,387,686 | € 36,067,985 | ▼ 1% |
| Employees (FTE) | 30.2 | 30.7 | 32.6 | 29.7 | ▼ 2.9 |
Key figures of MAGOTTEAUX, 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 MAGOTTEAUX?
What happened at MAGOTTEAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DOMARC SRL stepped down as director. NBB
- LUCAS PASCHOALIM NETTO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 664,526 (▼ 3% vs 2024). Source: NBB ↗
- PABLO FRANCISCO ELTESCH stepped down as director. NBB
- PABLO FRANCISCO ELTESCH became a director. NBB
- LUCAS PASCHOALIM NETTO became a director. NBB
- DOMARC SRL became a director. NBB
- New establishment in Chaudfontaine. KBO
In short
From € 359,195 profit in 2022 to € 664,526 profit in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.6 million profit.
Paid out € 3.3 million in dividends to the owners in total.
A new publication or filing at MAGOTTEAUX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Magotteaux International SA (100%) and Soregam SA (0%). It owns 0.1% of MAGOTTEAUX itself.
Directors
According to the 2025 annual accounts
PABLO FRANCISCO ELTESCH
Director
since 2024 · until 2026
Director · represented by Jean-Marc XHENSEVAL
Also active at: MAGOTTEAUX INTERNATIONAL, SOREGAM, MAGOTTEAUX LIEGE
since 2023 · until 2028
LUCAS PASCHOALIM NETTO
Director
since 2024 · until 2028
Shareholders
Participations
0.1%
Establishments
Establishment units
Physical locations of this company
Rue Adolphe Dumont SN
4051 Chaudfontaine
Rue Adolphe Dumont sn
4051 Chaudfontaine
Active since 26 January 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0422.984.633
- VAT number
- BE 0422.984.633
- Registered office
- Rue Adolphe Dumont SN, 4051 Chaudfontaine
- Names & denominations
- MAGOTTEAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1982
- Peppol
- Active · Active since 14 Jan 2025
- Contact
- +32/(04)3617617
- Activities · NACE
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