Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
HET MAGAZIJN from Bilzen-Hoeselt, company number BE0458977571, closed financial year 2025 with a result of € 41,546 after tax. For that financial year HET MAGAZIJN recorded a gross margin of € 517,871 and equity of € 289,434. Compared with financial year 2024, the result moved from € 43,014 to € 41,546. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 289,434
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,546
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 312,037
▲ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 104,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 391,068
▲ 2% vs 2024
€ 57,500 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.
€ 12,511
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 386,208
▼ 7% vs 2024
€ 30,503 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 47,066
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,145
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 539,962 | € 530,272 | € 519,586 | € 517,871 | |
| Profit after taxes | € 32,439 | € 49,690 | € 43,014 | € 41,546 | ▼ 3% |
| Equity | € 259,684 | € 309,374 | € 352,388 | € 289,434 | ▼ 18% |
| Total debts | € 735,532 | € 671,472 | € 603,197 | € 701,055 | ▲ 16% |
| Cash | € 221,997 | € 227,568 | € 159,449 | € 312,037 | ▲ 96% |
| Land & buildings | € 658,183 | € 627,669 | € 593,978 | € 585,182 | ▼ 1% |
| Retained profit | € 197,711 | € 247,401 | € 290,415 | € 227,460 | ▼ 22% |
| Dividend | € 0 | € 0 | € 0 | € 104,500 | |
| Bank debt | € 474,493 | € 445,593 | € 416,167 | € 386,208 | ▼ 7% |
| Balance sheet total | € 995,215 | € 980,846 | € 955,585 | € 990,489 | ▲ 4% |
| Employees (FTE) | 8.4 | 7.4 | 7.1 | 6.8 | ▼ 0.3 |
Key figures of HET MAGAZIJN, 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 HET MAGAZIJN?
What happened at HET MAGAZIJN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,546 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,439 profit in 2022 to € 41,546 profit in 2025.
Paid € 71,730 in corporate taxes since 2022.
Best year ever: 2023, with € 49,690 profit.
On average € 76,200 of value added per employee in 2025.
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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
Behind HET MAGAZIJN are Patrick SOMERS, Edwin SOMERS and Odilia FESTJENS. Edwin SOMERS is also behind VOKA - Kamer van Koophandel Limburg, VSP GENK, STALPO, HEIDEKUR and GROENPLEIN CONSTRUCT.
Directors
According to the 2025 annual accounts
Patrick SOMERS
Managing director
Edwin SOMERS
Director
Also active at: VOKA - Kamer van Koophandel Limburg, VSP GENK, STALPO, HEIDEKUR, GROENPLEIN CONSTRUCT, ZORGHOTEL GROENPLEIN, GV GROND, TC BILZEN +6 more
Odilia FESTJENS
Managing director
Establishments
Establishment units
Physical locations of this company
Korenstraat 2
3740 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Network
Details
- Company number
- 0458.977.571
- VAT number
- BE 0458.977.571
- Registered office
- Korenstraat 2, 3740 Bilzen-Hoeselt
- Names & denominations
- HET MAGAZIJN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1996
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- hetmagazijn.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Uitzendkoks en verzorgen van feesten en recepties
Cafés
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Catering van evenementen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
+2