Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.A.G. from Houthalen-Helchteren, company number BE0446444577, closed financial year 2025 with a result of € 30,163 after tax. For that financial year M.A.G. recorded a gross margin of € 381,667 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 4,473 to € 30,163. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 1.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,163
▲ € 25,690 vs 2024
Profit after tax over the fiscal year.
€ 26,894
▼ 16% 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 € 282,789.
People and assets in 2025
€ 1.3 million
▼ 4% vs 2024
Of which on lease € 1.3 million.
Debts at end 2025
€ 2.6 million
▼ 9% vs 2024
€ 289,351 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,015
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,586 | € 327,174 | € 342,188 | € 381,667 | ▲ 12% |
| Profit after taxes | € -120,242 | € 3,426 | € 4,473 | € 30,163 | ▲ € 25,690 |
| Equity | € 1,228,090 | € 1,231,516 | € 1,235,989 | € 1,266,152 | ▲ 2% |
| Total debts | € 4,079,691 | € 3,983,397 | € 3,811,494 | € 3,642,698 | ▼ 4% |
| Cash | € 54,071 | € 67,562 | € 32,074 | € 26,894 | ▼ 16% |
| Land & buildings | € 3,687,678 | € 3,603,327 | € 3,512,077 | € 3,402,549 | ▼ 3% |
| Retained profit | € 244,727 | € 248,153 | € 252,626 | € 282,789 | ▲ 12% |
| Bank debt | € 3,491,142 | € 3,048,863 | € 2,798,837 | € 2,556,837 | ▼ 9% |
| Balance sheet total | € 5,362,319 | € 5,261,962 | € 5,090,788 | € 4,948,411 | ▼ 3% |
Key figures of M.A.G., 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 M.A.G.?
What happened at M.A.G. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valerie Vandeput BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 30,163 (▲ € 25,690 vs 2024). Source: NBB ↗
- Valerie Vandeput BV became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,242 loss in 2022 to € 30,163 profit in 2025.
Best year ever: 2025, with € 30,163 profit.
A new publication or filing at M.A.G.? 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 stake of VALERIE VANDEPUT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
M.A.G.The shares are held by VALERIE VANDEPUT (99.8%). It owns 0.3% of Eurorent Verhuurbedrijf itself.
Directors
According to the 2025 annual accounts
Director · represented by Valerie Vandeput
Also active at: COOLTRANS, VNW BEHEERSMAATSCHAPPIJ, CARDON LOGISTIQUE, EURORENT VERHUURBEDRIJF, V.N.W.TRANSPORT, KOELING, COLDWAY EXPRESS, MAWI LOGISTICS +1 more
since 2023 · until 2029
Shareholders
99.8%
Participations
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 2034
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0446.444.577
- VAT number
- BE 0446.444.577
- Registered office
- Centrum-Zuid 2034, 3530 Houthalen-Helchteren
- Names & denominations
- M.A.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1992
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen