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De Mageren

Active
Public limited companyfounded 20188 yrs activeFranklin Rooseveltplaats 12, 2060 Antwerpen, BelgiumKBO/BCE: BE 0687.942.212
Summary

De Mageren has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.3m and a net result of €318,811. Equity is growing by ~4.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability62▲+25
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240,000 at 30 days acceptable
short-term debt: 0% and cash: 10.8% of total assets, and 0% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
100%
Return on assets
9.6%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
17 d early
2024
23 d early
2023
8 d late
2022
6 d early
2021
27 d early
2020
16 d early
2019
32 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 14 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

De Mageren was incorporated on 15 January 2018.1 Total assets fell from EUR 4.3 million in 2018 to EUR 3.3 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€318,811
2024 · -€5,488
Working capital
€357,849▲ 817%
2024 · €39,039
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€4,292▲ 18.6%-€16,736▼ 290%€4,697-€5,053-€1,861▲ 63.2%
Net result-€4,567▲ 87.5%-€17,161▼ 276%€4,124-€5,488€318,811
Equity€3.0m▼ 0.2%€3.0m▼ 0.6%€3.0m▲ 0.1%€3.0m▼ 0.2%€3.3m▲ 10.7%
Total assets€3.0m▼ 1.3%€3.0m▼ 0.6%€3.0m▼ 0.2%€3.0m▼ 0.2%€3.3m▲ 10.6%
Debt€11,455▼ 75.3%€11,707▲ 2.2%€707▼ 94.0%€707=€76▼ 89.3%
Working capital-€3,853€40,403€44,527▲ 10.2%€39,039▼ 12.3%€357,849▲ 817%
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000Operating result 2021: -€4,292-€4,292Net result 2021: -€4,567-€4,567Operating result 2022: -€16,736-€16,736Net result 2022: -€17,161-€17,161Operating result 2023: €4,697€4,697Net result 2023: €4,124€4,124Operating result 2024: -€5,053-€5,053Net result 2024: -€5,488-€5,488Operating result 2025: -€1,861-€1,861Net result 2025: €318,811€318,81120212022202320242025-€100,000€0€100,000€200,000€300,000Operating result 2023: €4,697€4,700Net result 2023: €4,124€4,120Operating result 2024: -€5,053-€5,050Net result 2024: -€5,488-€5,490Operating result 2025: -€1,861-€1,860Net result 2025: €318,811€319,000202320242025
The operating result stays negative: a loss of €1,861 in 2025 against €5,053 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.3m
Fixed assets €3.0m =
Current assets €357,925 ▲ 801%
Equity and liabilities €3.3m
Equity €3.3m ▲ 10.7%
Debt €76 ▼ 89.3%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.00▼
2024 · 0.00
ROE
9.6%▲
2024 · -0.2%
ROA
9.6%▲
2024 · -0.2%
Debt ≤ 1 year
€76▼
2024 · €707
A ratio outside any meaningful range has been withheld (balance sheet total €3.3m, equity €3.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.0m€3.3m▲
Fixed assets21/28€3.0m€3.0m=
Financial fixed assets28€3.0m€3.0m=
Affiliated companies280/1-€3.0m
Participating interests280-€3.0m
Current assets29/58€39,746€357,925▲
Amounts receivable within one year40/41€4-
Other amounts receivable41€4-
Cash at bank and in hand54/58€39,742€357,925▲
Equity and liabilities
Total equity and liabilities10/49€3.0m€3.3m▲
Equity10/15€3.0m€3.3m▲
Contributions10/11€3.1m€3.1m=
Capital10€1.7m€1.7m=
Issued capital100€1.7m€1.7m=
Outside capital11€1.4m€1.4m=
Other1109/19€1.4m€1.4m=
Reserves13-€171,181
Non-distributable reserves130/1-€171,181
Legal reserve130-€171,181
Profit (loss) carried forward14-€92,211€55,419▲
Amounts payable17/49€707€76▼
Amounts payable within one year42/48€707€76▼
Other amounts payable47/48€707€76▼
Income statement Code20242025
Operating charges60/66A-€1,861
Services and other goods61-€1,283
Other operating charges640/8€1,171€579▼
Gross operating margin9900-€3,883-
Operating profit (loss)9901-€5,053-€1,861▲
Financial income75/76B-€321,107
Recurring financial income75-€321,107
Income from financial fixed assets750-€321,107
Financial charges65/66B€435€435=
Recurring financial charges65€435€435=
Other financial charges652/9-€435
Profit (loss) for the period before taxes9903-€5,488€318,811▲
Profit (loss) for the period9904-€5,488€318,811▲
Profit (loss) for the period to be appropriated9905-€5,488€318,811▲
Appropriation of the result
Profit (loss) to be appropriated9906-€92,211€226,599▲
Profit (loss) brought forward from the previous period14P-€86,723-€92,211▼
Transfer to equity691/2-€171,181
To the legal reserve6920-€171,181

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A--€10,000---
Operating charges60/66A----€1,861-
Goods, raw materials, services and sundry goods60/61€2,130€2,355----
Services and other goods61----€1,283-
Other operating charges640/8€2,162-€3,357€1,171€579▼ 50.6%
Non-recurring operating charges66A-€14,381----
Gross operating margin9900-€2,130-€2,355€8,054-€3,883--
Operating profit (loss)9901-€4,292-€16,736€4,697-€5,053-€1,861▲ 63.2%
Financial income75/76B----€321,107-
Recurring financial income75----€321,107-
Income from financial fixed assets750----€321,107-
Financial charges65/66B€275€425€573€435€435=
Recurring financial charges65€275€425€573€435€435=
Other financial charges652/9----€435-
Profit (loss) for the period before taxes9903-€4,567-€17,161€4,124-€5,488€318,811▲ 5,909%
Profit (loss) for the period9904-€4,567-€17,161€4,124-€5,488€318,811▲ 5,909%
Profit (loss) for the period to be appropriated9905-€4,567-€17,161€4,124-€5,488€318,811▲ 5,909%
Line20212022202320242025Change
Assets
Total assets20/58€3.0m€3.0m€3.0m€3.0m€3.3m▲ 10.6%
Fixed assets21/28€3.0m€3.0m€3.0m€3.0m€3.0m=
Financial fixed assets28€3.0m€3.0m€3.0m€3.0m€3.0m=
Affiliated companies280/1----€3.0m-
Participating interests280----€3.0m-
Current assets29/58€7,602€52,110€45,234€39,746€357,925▲ 801%
Amounts receivable within one year40/41€3€569€4€4--
Other amounts receivable41€3€569€4€4--
Cash at bank and in hand54/58€7,599€51,541€45,230€39,742€357,925▲ 801%
Equity and liabilities
Total equity and liabilities10/49€3.0m€3.0m€3.0m€3.0m€3.3m▲ 10.6%
Equity10/15€3.0m€3.0m€3.0m€3.0m€3.3m▲ 10.7%
Contributions10/11€1.7m€3.1m€3.1m€3.1m€3.1m=
Capital10€1.7m€1.7m€1.7m€1.7m€1.7m=
Issued capital100€1.7m€1.7m€1.7m€1.7m€1.7m=
Outside capital11-€1.4m€1.4m€1.4m€1.4m=
Other1109/19-€1.4m€1.4m€1.4m€1.4m=
Reserves13€1.4m---€171,181-
Non-distributable reserves130/1€1.4m---€171,181-
Legal reserve130----€171,181-
Other1319€1.4m-----
Profit (loss) carried forward14-€73,685-€90,847-€86,723-€92,211€55,419▲ 160%
Amounts payable17/49€11,455€11,707€707€707€76▼ 89.3%
Amounts payable within one year42/48€11,455€11,707€707€707€76▼ 89.3%
Trade debts44€11,020€11,272----
Suppliers440/4€11,020€11,272----
Other amounts payable47/48€435€435€707€707€76▼ 89.3%
Line20212022202320242025Change
Profit (loss) for the period9904-€4,567-€17,161€4,124-€5,488€318,811▲ 5,909%
Operating cash flow (approximation)-€4,567-€17,161€4,124-€5,488€318,811▲ 5,909%
Investment in fixed assets (approximation)-€61,418€0€0€0-
Change in cash-€43,942-€6,311-€5,488€318,183▲ 5,898%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-08
State Gazette act Appointment: EY Bedrijfsrevisoren BV (statutory auditor)
Permanent representative: Brecht Deketele3 facts ▸
  • General meeting, 30-06-2026
  • Auditor appointment, EY Bedrijfsrevisoren BV (statutory auditor)
  • Permanent representative, Brecht Deketele (permanent representative)
14-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
23-03
State Gazette act Resignation: HEREMANS CONSULT BV (director)
Permanent representative: Willem Heremans · Director discharge4 facts ▸
  • General meeting, 26/02/2026
  • Director resignation, HEREMANS CONSULT BV (director)
  • Permanent representative, Willem Heremans
  • Director discharge, HEREMANS CONSULT BV
2025
31-12
Financial Back to profitnet €318,811
Net result €318,811 after one loss-making year.
31-12
Financial Liquidity times 84current ratio 4715.75
Current ratio from 56.21 to 4715.75; short-term debt falls from €707 to €76.
08-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
2023
31-12
Financial Back to profitnet €4,124
Net result €4,124 after 3 loss-making years.
31-12
Financial Liquidity times 14current ratio 63.98
Current ratio from 4.45 to 63.98; short-term debt falls from €11,707 to €707.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Liquidity times 7current ratio 4.45
Current ratio from 0.66 to 4.45.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
Show earlier events
2021
15-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Liquidity times 42current ratio 3.04
Current ratio from 0.07 to 3.04; short-term debt falls from €1.3m to €15,522.
31-12
Financial Equity above €2mEq €3.0m ▲70.4%
Equity rises from €1.8m to €3.0m.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €45,553
Net result €45,553 after one loss-making year.
24-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 9 acts read
About the unread acts

Of the 9 Belgian State Gazette acts we know for this company, 2 have been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
no sitting director, last change in 2026

Statutory auditor 1

Ernst et Young Reviseurs d'Entreprises
Statutory auditor · since 30-06-2026 · perm. rep.: Brecht Deketele
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
7 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
8,302 m²
Building footprint
1,903 m²
Volume, LiDAR
39,552 m³
2 parcels, Flanders · tallest building 39.4 m, ±12 floors. Linked by address, not a title deed.
77 companies at this address See who is registered here
1 establishment unit
De Mageren
Rijnkaai 100/A, 2000 AntwerpenHoldings
since 20182.275.407.588
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11002A0026/02_000 Flanders 7,386 m² 1 · 1,002 m² 14.0 m · 4 fl.
11808H1243/00H004 Flanders 916 m² 1 · 900 m² 39.4 m · 12 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Mandate history

2 people since 2026, 1 in office
Show
  • Board
  • Statutory auditor
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Ernst et Young Reviseurs d'Entreprises
  • Statutory auditor, from 30-06-2026 to date
HEREMANS CONSULT BV
  • Director, until 13-02-2026
See the board, name and seat on a given date →

Structure & network

Owners and holdings

1 holding · 2 subsidiaries in the tree

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

All subsidiaries, including indirect ones 2

Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.

According to the 2025 annual accounts of De Mageren and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded15-01-2018
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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