Financials
Financial year 2025
MGH PISCINES from Theux, company number BE0707596687, closed financial year 2025 with a result of € 22,956 after tax. For that financial year MGH PISCINES recorded a gross margin of € 53,507 and equity of € 24,850. Compared with financial year 2024, the result moved from € -42,999 to € 22,956. 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 February 23, 2026.
€ 24,850
▲ € 22,956 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,956
▲ still € 42,999 loss in 2024
Profit after tax over the fiscal year.
€ 23,400
▲ € 19,817 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 € -5,150.
People and assets in 2025
€ 1,456
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,703
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,353
▼ 27% vs 2024
€ 18,500 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,674
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,758
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,460 | € 30,323 | € -15,207 | € 53,507 | ▲ € 68,714 |
| Profit after taxes | € -4,652 | € 13,525 | € -42,999 | € 22,956 | ▲ € 65,956 |
| Equity | € 31,369 | € 44,894 | € 1,894 | € 24,850 | ▲ € 22,956 |
| Total debts | € 57,953 | € 63,781 | € 103,123 | € 89,186 | ▼ 14% |
| Cash | € 9,849 | € 45,729 | € 3,583 | € 23,400 | ▲ € 19,817 |
| Retained profit | € 1,369 | € 14,894 | € -28,106 | € -5,150 | ▲ € 22,956 |
| Bank debt | € 32,231 | € 23,156 | € 65,274 | € 47,353 | ▼ 27% |
| Balance sheet total | € 89,322 | € 108,675 | € 105,017 | € 114,037 | ▲ 9% |
Key figures of MGH PISCINES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to MGH PISCINES?
What happened at MGH PISCINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,956. Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,652 loss in 2022 to € 22,956 profit in 2025.
Paid € 5,000 in corporate taxes since 2022.
Best year ever: 2025, with € 22,956 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Usines 19 box 6
4910 Theux
Rue Michel Pire 1
4821 Dison
Active since 24 October 2018
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
- 0707.596.687
- VAT number
- BE 0707.596.687
- Registered office
- Rue des Usines 19 bus 6, 4910 Theux
- Names & denominations
- MGH PISCINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2018
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Bouwrijp maken van terreinen
Overige bouwinstallatie
Landschapsverzorging
Installatie van isolatie
Chapewerken
Overige bouwinstallatie, n.e.g.
Isolatiewerkzaamheden