Financials
Financial year 2024
MGR COMPANY from Aartselaar, company number BE0764665153, closed financial year 2024 with a result of € 103,106 after tax. For that financial year MGR COMPANY recorded a gross margin of € 222,800 and equity of € 265,568. Compared with financial year 2023, the result moved from € 61,699 to € 103,106. 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 September 15, 2025.
€ 265,568
▲ 63% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,106
▲ 67% vs 2023
Profit after tax over the fiscal year.
€ 29,518
▲ 269% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 259,568.
People and assets in 2024
€ 1,709
▼ 96% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,393
Loans from banks and other lenders, long and short.
€ 218,596
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,751
▲ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 147,639 | € 136,987 | € 222,800 | ▲ 63% |
| Profit after taxes | € 94,763 | € 61,699 | € 103,106 | ▲ 67% |
| Equity | € 100,763 | € 162,462 | € 265,568 | ▲ 63% |
| Total debts | € 237,040 | € 311,062 | € 285,739 | ▼ 8% |
| Cash | € 26,484 | € 8,000 | € 29,518 | ▲ 269% |
| Retained profit | € 94,763 | € 156,462 | € 259,568 | ▲ 66% |
| Bank debt | € 0 | € 0 | € 15,393 | |
| Balance sheet total | € 337,803 | € 473,523 | € 551,307 | ▲ 16% |
Key figures of MGR COMPANY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MGR COMPANY?
What happened at MGR COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 103,106 (▲ 67% vs 2023). filed late Source: NBB ↗
- New establishment in Aartselaar. KBO
- Marius-Sorin Tricu became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 94,763 profit in 2022 to € 103,106 profit in 2024.
Paid € 102,817 in corporate taxes since 2022.
Best year ever: 2024, with € 103,106 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
Management
Behind MGR COMPANY is Marius-Sorin Tricu. Marius-Sorin Tricu is also behind TMS BATIMENT.
Directors
According to the 2024 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Schelselei 15 A
2630 Aartselaar
Schelselei 15A
2630 Aartselaar
Active since 4 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.665.153
- VAT number
- BE 0764.665.153
- Registered office
- Schelselei 15 A, 2630 Aartselaar
- Names & denominations
- MGR COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2021
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected]
- Activities · NACE
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