Financials
Financial year 2026
MAG FININVEST from Tournai, company number BE0835833063, closed financial year 2026 with a result of € 539,501 after tax. For that financial year MAG FININVEST recorded a gross margin of € 95,322 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 25,564 to € 539,501. 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 October 26, 2026.
€ 1.2 million
▲ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 539,501
▲ € 513,937 vs 2024
Profit after tax over the fiscal year.
€ 60,283
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 1.2 million.
Debts at end 2026
€ 639,838
▼ 10% vs 2024
€ 62,696 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,416
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,179
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2026 | Change 2024 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 195,912 | € 204,309 | € 228,379 | € 95,322 | ▼ 58% |
| Profit after taxes | € 25,093 | € 48,231 | € 25,564 | € 539,501 | ▲ € 513,937 |
| Equity | € 689,694 | € 706,426 | € 703,989 | € 1,243,490 | ▲ 77% |
| Total debts | € 918,593 | € 887,452 | € 830,441 | € 699,285 | ▼ 16% |
| Cash | € 198,568 | € 196,245 | € 243,417 | € 60,283 | ▼ 75% |
| Land & buildings | € 1,012,205 | € 975,103 | € 944,684 | € 901,098 | ▼ 5% |
| Retained profit | € 659,634 | € 676,366 | € 673,929 | € 1,213,430 | ▲ 80% |
| Dividend | € 0 | € 31,500 | € 28,000 | € 0 | ▼ 100% |
| Bank debt | € 820,295 | € 767,869 | € 712,180 | € 639,838 | ▼ 10% |
| Balance sheet total | € 1,631,621 | € 1,616,379 | € 1,556,098 | € 1,963,400 | ▲ 26% |
Key figures of MAG FININVEST, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to MAG FININVEST?
What happened at MAG FININVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 539,501 (▲ € 513,937 vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- ESTEBAN DIEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,093 profit in 2022 to € 539,501 profit in 2026.
Paid € 161,345 in corporate taxes since 2022.
Best year ever: 2026, with € 539,501 profit.
Paid out € 59,500 in dividends to the owners in total.
Management
Behind MAG FININVEST is ESTEBAN DIEZ. ESTEBAN DIEZ is also behind LAVOIR PRO.
Directors
According to the 2026 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de Ligny(G-R) 4
7530 Tournai
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
- 0835.833.063
- VAT number
- BE 0835.833.063
- Registered office
- Rue de Ligny(G-R) 4, 7530 Tournai
- Names & denominations
- MAG FININVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2011
- Peppol
- Active · Active since 12 Nov 2025