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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAXGIL from Schoten, company number BE0729742876, closed financial year 2025 with a result of € 44,177 after tax. For that financial year MAXGIL recorded a gross margin of € 72,108 and equity of € 102,549. Compared with financial year 2024, the result moved from € 13,558 to € 44,177. 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 June 17, 2026.
€ 102,549
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,177
▲ 226% vs 2024
Profit after tax over the fiscal year.
€ 24,251
▲ 35% 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 € -147,451.
People and assets in 2025
€ 2,833
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 492,331
▼ 9% vs 2024
€ 21,498 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 19,164
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,988
▲ 245% vs 2024
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 | € 1,090 | € 9,716 | € 74,342 | € 72,108 | ▼ 3% |
| Profit after taxes | € -43,373 | € -40,148 | € 13,558 | € 44,177 | ▲ 226% |
| Equity | € 84,963 | € 44,815 | € 58,372 | € 102,549 | ▲ 76% |
| Total debts | € 692,472 | € 608,689 | € 569,744 | € 520,982 | ▼ 9% |
| Cash | € 5,534 | € 6,100 | € 17,910 | € 24,251 | ▲ 35% |
| Land & buildings | € 558,478 | € 544,173 | € 529,868 | € 515,564 | ▼ 3% |
| Retained profit | € -165,037 | € -205,185 | € -191,628 | € -147,451 | ▲ € 44,177 |
| Bank debt | € 684,992 | € 579,130 | € 538,612 | € 492,331 | ▼ 9% |
| Balance sheet total | € 777,436 | € 653,504 | € 628,117 | € 623,531 | ▼ 1% |
Key figures of MAXGIL, 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 MAXGIL?
What happened at MAXGIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,177 (▲ 226% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Timothy Joosen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,373 loss in 2022 to € 44,177 profit in 2025.
Paid € 3,082 in corporate taxes since 2022.
Best year ever: 2025, with € 44,177 profit.
A new publication or filing at MAXGIL? 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
Directors
According to the 2025 annual accounts
Timothy Joosen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Valkenlaan 19
2900 Schoten
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
- 0729.742.876
- VAT number
- BE 0729.742.876
- Registered office
- Valkenlaan 19, 2900 Schoten
- Names & denominations
- MAXGIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2019
- Peppol
- Active · Active since 5 Dec 2024
- Activities · NACE
Activiteiten van reisbureaus
Handelsbemiddeling in de groothandel in andere specifieke goederen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Catering van evenementen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handel in eigen onroerend goed
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