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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAGESCO from Verviers, company number BE0882998522, closed financial year 2025 with a result of € 2,212 after tax. For that financial year MAGESCO recorded a gross margin of € 17,222 and equity of € 92,828. Compared with financial year 2024, the result moved from € 1,817 to € 2,212. 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 June 8, 2026.
€ 92,828
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,212
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 1,778
▼ 78% 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 € 55,428.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 11,984
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 33,304
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,988
▲ 174% 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 | € 109,663 | € 42,333 | € 18,957 | € 17,222 | ▼ 9% |
| Profit after taxes | € 42,470 | € 3,122 | € 1,817 | € 2,212 | ▲ 22% |
| Equity | € 85,677 | € 88,799 | € 90,616 | € 92,828 | ▲ 2% |
| Total debts | € 71,304 | € 137,932 | € 107,577 | € 82,183 | ▼ 24% |
| Cash | € 15,596 | € 48,682 | € 7,953 | € 1,778 | ▼ 78% |
| Land & buildings | € 28,770 | € 16,181 | € 10,342 | € 4,503 | ▼ 56% |
| Retained profit | € 48,277 | € 51,399 | € 53,216 | € 55,428 | ▲ 4% |
| Bank debt | € 13,498 | € 83,890 | € 47,937 | € 11,984 | ▼ 75% |
| Balance sheet total | € 156,981 | € 226,732 | € 198,193 | € 175,011 | ▼ 12% |
Key figures of MAGESCO, 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 MAGESCO?
What happened at MAGESCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,212 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,470 profit in 2022 to € 2,212 profit in 2025.
Paid € 45,056 in corporate taxes since 2022.
Best year ever: 2022, with € 42,470 profit.
A new publication or filing at MAGESCO? 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
Behind MAGESCO is Didier LECLERCQ. Didier LECLERCQ is also behind NOMICS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Faweux 7
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0882.998.522
- VAT number
- BE 0882.998.522
- Registered office
- Rue des Faweux 7, 4800 Verviers
- Names & denominations
- MAGESCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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