Financials
Financial year 2025
MAGNOLIAS from Lier, company number BE0462110968, closed financial year 2025 with a result of € 597,317 after tax. For that financial year MAGNOLIAS recorded a gross margin of € 751,289 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 471,255 to € 597,317. 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 3, 2026.
€ 2.8 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 597,317
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 59% 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 € 2.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 66,776
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,233
▼ 22% 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 | € 628,732 | € 719,929 | € 717,397 | € 751,289 | ▲ 5% |
| Profit after taxes | € 410,501 | € 465,185 | € 471,255 | € 597,317 | ▲ 27% |
| Equity | € 1,236,063 | € 1,701,248 | € 2,172,502 | € 2,769,820 | ▲ 27% |
| Total debts | € 818,046 | € 840,101 | € 210,698 | € 177,546 | ▼ 16% |
| Cash | € 439,097 | € 927,206 | € 914,728 | € 1,456,090 | ▲ 59% |
| Retained profit | € 1,174,063 | € 1,639,248 | € 2,110,502 | € 2,707,820 | ▲ 28% |
| Bank debt | € 1,628 | € 2,358 | € 0 | € 0 | |
| Balance sheet total | € 2,054,109 | € 2,541,349 | € 2,383,200 | € 2,947,365 | ▲ 24% |
Key figures of MAGNOLIAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to MAGNOLIAS?
What happened at MAGNOLIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 597,317 (▲ 27% vs 2024). Source: NBB ↗
- P & G Invest Comm.VA became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 410,501 profit in 2022 to € 597,317 profit in 2025.
Paid € 904,898 in corporate taxes since 2022.
Best year ever: 2025, with € 597,317 profit.
Management
Behind MAGNOLIAS is P & G Invest Comm.VA. P & G Invest Comm.VA is also behind MEDIA EN MANAGEMENT MAATSCHAPPIJ INTERNATIONAL.
Directors
According to the 2025 annual accounts
Director · represented by Nicole Plas
Also active at: MEDIA EN MANAGEMENT MAATSCHAPPIJ INTERNATIONAL
since 2014
Establishments
Establishment units
Physical locations of this company
Mijl 83
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0462.110.968
- VAT number
- BE 0462.110.968
- Registered office
- Mijl 83, 2500 Lier
- Names & denominations
- MAGNOLIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1997
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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