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 51 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 22.3 to 18.
Financials
Financial year 2025
MAG CONCEPT from Verviers, company number BE0865446470, closed financial year 2025 with a result of € 100,666 after tax. For that financial year MAG CONCEPT recorded a gross margin of € 856,022 and equity of € 178,486. Compared with financial year 2024, the result moved from € 71,958 to € 100,666. 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 August 31, 2026.
€ 178,486
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,666
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 8,333
▲ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 98,461 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
18
▼ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 621,671
▼ 18% vs 2024
€ 34,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,322
▲ € 14,452 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 302,487
▲ 17% vs 2024
€ 99,071 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 104,405
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 342,031
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 918,994 | € 759,460 | € 916,385 | € 856,022 | ▼ 7% |
| Profit after taxes | € 100,587 | € -128,958 | € 71,958 | € 100,666 | ▲ 40% |
| Equity | € 218,556 | € 89,598 | € 177,695 | € 178,486 | |
| Total debts | € 908,437 | € 1,001,664 | € 863,873 | € 888,833 | ▲ 3% |
| Cash | € 10,821 | € 12,123 | € 4,751 | € 8,333 | ▲ 75% |
| Land & buildings | € 281,835 | € 396,188 | € 393,647 | € 407,727 | ▲ 4% |
| Retained profit | € 188,556 | € 59,598 | € 131,556 | € 133,761 | ▲ 2% |
| Dividend | € 100,000 | € 0 | € 0 | € 98,461 | |
| Bank debt | € 385,681 | € 358,262 | € 257,549 | € 302,487 | ▲ 17% |
| Balance sheet total | € 1,126,993 | € 1,091,262 | € 1,046,948 | € 1,072,227 | ▲ 2% |
| Employees (FTE) | 22 | 22.3 | 21.4 | 18 | ▼ 3.4 |
Key figures of MAG CONCEPT, 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 MAG CONCEPT?
What happened at MAG CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,666 (▲ 40% vs 2024). filed late Source: NBB ↗
- DTZ PHONE became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,587 profit in 2022 to € 100,666 profit in 2025.
Paid € 95,448 in corporate taxes since 2022.
Best year ever: 2025, with € 100,666 profit.
On average € 47,600 of value added per employee in 2025.
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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
DTZ PHONE
Director · represented by Xavier Deby
since 2021
Establishments
Establishment units
Physical locations of this company
Place Verte 12/4ET
4800 Verviers
Rue du Midi 9
4800 Verviers
Active since 1 June 2004
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
- 0865.446.470
- VAT number
- BE 0865.446.470
- Registered office
- Place Verte 12/4ET, 4800 Verviers
- Names & denominations
- MAG CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2004
- Peppol
- Active · Active since 8 Aug 2025
- Activities · NACE
Mediarepresentatie
Beheer van publiciteitsdragers
Activiteiten van reclamebureaus
Publiciteitsagentschappen