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 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
IMMO MGDis from Charleroi, company number BE0463695434, closed financial year 2026 with a result of € -57,217 after tax. For that financial year IMMO MGDis recorded a gross margin of € 160,376 and equity of € 1.2 million. Compared with financial year 2025, the result moved from € 151,938 to € -57,217. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 1.2 million
▼ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,217
▼ still € 151,938 profit in 2025
Profit after tax over the fiscal year.
€ 249,383
▼ 61% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2026
1
Average over the fiscal year, from the social balance sheet.
€ 42,534
€ 42,500 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.
€ 2,282
▼ 61% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.1 million
▲ 149% vs 2025
€ 97,270 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,211
Supplier invoices still open on the last day of the fiscal year.
€ 9,954
▲ 56% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 126,952 | € 147,742 | € 127,008 | € 160,376 | ▲ 26% |
| Profit after taxes | € 190,640 | € 110,990 | € 151,938 | € -57,217 | ▼ € 209,155 |
| Equity | € 1,006,371 | € 1,117,361 | € 1,269,299 | € 1,212,082 | ▼ 5% |
| Total debts | € 547,253 | € 506,542 | € 564,621 | € 1,493,868 | ▲ 165% |
| Cash | € 307,663 | € 326,811 | € 635,346 | € 249,383 | ▼ 61% |
| Land & buildings | € 781,447 | € 981,606 | € 935,742 | € 2,211,132 | ▲ 136% |
| Retained profit | € 943,371 | € 1,054,361 | € 1,206,299 | € 1,149,082 | ▼ 5% |
| Bank debt | € 533,015 | € 493,715 | € 454,056 | € 1,129,536 | ▲ 149% |
| Balance sheet total | € 1,647,670 | € 1,712,633 | € 1,917,334 | € 2,784,047 | ▲ 45% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of IMMO MGDis, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to IMMO MGDis?
What happened at IMMO MGDis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JEAN GHYSEN stepped down as director. NBB
- PGH CONSULT SRL stepped down as director. NBB
- Galina POPOVA stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 57,217 (▼ € 209,155 vs 2025). Source: NBB ↗
- JEAN GHYSEN became a director. NBB
- PGH CONSULT SRL became a director. NBB
- Galina POPOVA became a director. NBB
- New establishment in Charleroi. KBO
In short
From € 190,640 profit in 2023 to € 57,217 loss in 2026.
Paid € 18,756 in corporate taxes since 2023.
Best year ever: 2023, with € 190,640 profit.
On average € 160,400 of value added per employee in 2026.
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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 PGH CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO MGDisThe shares are held by PGH CONSULT. It owns MGDIS SA itself.
Directors
According to the 2026 annual accounts
JEAN GHYSEN
Managing director
since 2022 · until 2028
Director
since 2022 · until 2028
since 2022 · until 2028
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue de Venise 14
6040 Charleroi
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
- 0463.695.434
- VAT number
- BE 0463.695.434
- Registered office
- Rue de Venise 14, 6040 Charleroi
- Names & denominations
- IMMO MGDis
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1998
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Overige vrachtbehandeling, exclusief in zeehavens
Opslag
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren