MACONIT
ActiveSummary
MACONIT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €985k and a net result of €177k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €10k | €19k | ▲ 90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €23k | €25k | €26k | €34k | ▲ 32.7% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €1k | ▼ 12.6% |
| Gross operating margin9900 | €22k | €21k | €34k | €69k | €73k | ▲ 6.0% |
| Operating profit (loss)9901 | €5k | €-4k | €6k | €41k | €37k | ▼ 9.8% |
| Financial income75/76B | - | €200k | €152k | €251k | €168k | ▼ 33.2% |
| Recurring financial income75 | €250k | €200k | €152k | €251k | €168k | ▼ 33.2% |
| Financial charges65/66B | - | €167 | €3k | €-955 | €200 | ▲ 121% |
| Recurring financial charges65 | €238 | €167 | €3k | €-955 | €200 | ▲ 121% |
| Profit (loss) for the period before taxes9903 | €255k | €196k | €155k | €293k | €205k | ▼ 30.2% |
| Income taxes67/77 | €24k | €18k | €17k | €34k | €28k | ▼ 16.6% |
| Profit (loss) for the period9904 | €232k | €177k | €139k | €259k | €177k | ▼ 31.9% |
| Profit (loss) for the period to be appropriated9905 | €232k | €177k | €139k | €259k | €177k | ▼ 31.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €765k | €841k | €882k | €987k | €1.00M | ▲ 1.8% |
| Fixed assets21/28 | €136k | €128k | €104k | €134k | €157k | ▲ 17.7% |
| Tangible fixed assets22/27 | €136k | €128k | €104k | €134k | €157k | ▲ 17.7% |
| Plant, machinery and equipment23 | - | - | €1k | €965 | €692 | ▼ 28.3% |
| Furniture and vehicles24 | - | €13k | €2k | €45k | €82k | ▲ 83.0% |
| Other tangible fixed assets26 | - | €115k | €101k | €88k | €74k | ▼ 15.2% |
| Financial fixed assets28 | €90 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €630k | €713k | €778k | €853k | €847k | ▼ 0.7% |
| Amounts receivable after more than one year29 | - | - | - | - | €223k | - |
| Other amounts receivable291 | - | - | - | - | €223k | - |
| Amounts receivable within one year40/41 | €2k | €1k | €2k | €3k | €4k | ▲ 25.8% |
| Other amounts receivable41 | - | €1k | €2k | €3k | €4k | ▲ 25.8% |
| Current investments50/53 | €8k | €8k | €39k | €291k | €41k | ▼ 85.9% |
| Cash at bank and in hand54/58 | €620k | €703k | €737k | €559k | €577k | ▲ 3.2% |
| Deferred charges and accrued income490/1 | - | - | - | €767 | €2k | ▲ 157% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €765k | €841k | €882k | €987k | €1.00M | ▲ 1.8% |
| Equity10/15 | €730k | €821k | €867k | €959k | €985k | ▲ 2.7% |
| Contributions10/11 | - | €100 | €100 | €100 | €100 | = |
| Reserves13 | €711k | €821k | €867k | €959k | €985k | ▲ 2.7% |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €821k | €867k | €959k | €985k | ▲ 2.7% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €35k | €20k | €16k | €28k | €19k | ▼ 31.0% |
| Amounts payable within one year42/48 | €35k | €20k | €15k | €28k | €19k | ▼ 31.3% |
| Trade debts44 | €11k | €223 | €0 | €110 | €1k | ▲ 1,056% |
| Suppliers440/4 | - | €223 | €0 | €110 | €1k | ▲ 1,056% |
| Taxes, remuneration and social security45 | - | €18k | €14k | €26k | €18k | ▼ 31.9% |
| Taxes450/3 | - | €18k | €14k | €26k | €18k | ▼ 31.9% |
| Other amounts payable47/48 | - | €1k | €2k | €2k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €240 | €240 | €275 | €275 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €232k | €177k | €139k | €259k | €177k | ▼ 31.9% |
| + Depreciation and write-downs630 | €16k | €23k | €25k | €26k | €34k | ▲ 32.7% |
| Operating cash flow (approximation) | €247k | €200k | €164k | €285k | €211k | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | €-16k | €-1k | €-55k | €-58k | ▼ 4.8% |
| Change in cash | - | €83k | €33k | €-178k | €18k | ▲ 110% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462C0345/00E000 | Flanders | 2,701 m² | 1 · 202 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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