Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Magnus Gifts from Lier, company number BE0845333224, closed financial year 2025 with a result of € -17,686 after tax. For that financial year Magnus Gifts recorded a gross margin of € -14,293 and equity of € 206,170. Compared with financial year 2024, the result moved from € 11,636 to € -17,686. 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 June 9, 2026.
€ 206,170
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,686
▼ still € 11,636 profit in 2024
Profit after tax over the fiscal year.
€ 622
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 199,970.
People and assets in 2025
€ 107
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,447
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 24,654
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,736
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,265 | € 58,267 | € 23,712 | € -14,293 | ▼ € 38,005 |
| Profit after taxes | € 63,304 | € 31,984 | € 11,636 | € -17,686 | ▼ € 29,322 |
| Equity | € 180,236 | € 212,220 | € 223,856 | € 206,170 | ▼ 8% |
| Total debts | € 204,190 | € 99,843 | € 91,498 | € 82,712 | ▼ 10% |
| Cash | € 779 | € 591 | € 4,807 | € 622 | ▼ 87% |
| Retained profit | € 174,036 | € 206,020 | € 217,656 | € 199,970 | ▼ 8% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 88,777 | € 80,405 | € 47,008 | € 18,447 | ▼ 61% |
| Balance sheet total | € 384,426 | € 312,063 | € 315,354 | € 288,882 | ▼ 8% |
Key figures of Magnus Gifts, 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 Magnus Gifts?
What happened at Magnus Gifts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,686 (▼ € 29,322 vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,304 profit in 2022 to € 17,686 loss in 2025.
Paid € 37,096 in corporate taxes since 2022.
Best year ever: 2022, with € 63,304 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind Magnus Gifts are Dominique Croons Nico and Ann Magnus.
Directors
According to the 2025 annual accounts
Dominique Croons Nico
Director
Ann Magnus
Director
Establishments
Establishment units
Physical locations of this company
Tallaart 109
2500 Lier
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
- 0845.333.224
- VAT number
- BE 0845.333.224
- Registered office
- Tallaart 109, 2500 Lier
- Names & denominations
- Magnus Gifts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2012
- Peppol
- Active · Active since 8 Jul 2025
- Activities · NACE
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