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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLLYMAG from Jemeppe-sur-Sambre, company number BE0897343238, closed financial year 2025 with a result of € -2,720 after tax. For that financial year HOLLYMAG recorded a gross margin of € 13,248 and equity of € 84,474. Compared with financial year 2024, the result moved from € 24,705 to € -2,720. 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 September 21, 2026.
€ 84,474
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,720
▼ still € 24,705 profit in 2024
Profit after tax over the fiscal year.
€ 1,913
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 43,274.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 749
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 760
▲ 28% 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 | € 12,689 | € 8,342 | € 20,946 | € 13,248 | ▼ 37% |
| Profit after taxes | € -1,711 | € -4,670 | € 24,705 | € -2,720 | ▼ € 27,425 |
| Equity | € 67,159 | € 62,489 | € 87,194 | € 84,474 | ▼ 3% |
| Total debts | € 139,944 | € 125,879 | € 150,832 | € 104,111 | ▼ 31% |
| Cash | € 62 | € 7,557 | € 30,943 | € 1,913 | ▼ 94% |
| Land & buildings | € 150,235 | € 144,385 | € 138,535 | € 132,685 | ▼ 4% |
| Retained profit | € 25,959 | € 21,289 | € 45,994 | € 43,274 | ▼ 6% |
| Bank debt | € 7,690 | € 2,096 | € 2,096 | € 0 | ▼ 100% |
| Balance sheet total | € 207,103 | € 188,368 | € 238,026 | € 188,585 | ▼ 21% |
Key figures of HOLLYMAG, 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 HOLLYMAG?
What happened at HOLLYMAG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,720 (▼ € 27,425 vs 2024). filed late Source: NBB ↗
- Fabienne DESEURE became a director. NBB
- New establishment in Mons. KBO
- Steve DUPONT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,711 loss in 2022 to € 2,720 loss in 2025.
Best year ever: 2024, with € 24,705 profit.
Management
Behind HOLLYMAG are Steve DUPONT and Fabienne DESEURE. The same people are also behind USI-DISCOUNT.
Directors
According to the 2025 annual accounts
since 2008
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de la Vieille-Sambre,Morn. 44
5190 Jemeppe-sur-Sambre
Rue de Pâturages 7
7022 Mons
Active since 12 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.343.238
- VAT number
- BE 0897.343.238
- Registered office
- Rue de la Vieille-Sambre,Morn. 44, 5190 Jemeppe-sur-Sambre
- Names & denominations
- HOLLYMAG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2008
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Exploitatie van kermisattracties