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MACUNA

Active Risk: very low
Public limited companyfounded 1984active for 42 yearsMaurice Lemonnierlaan 195, 1000 Brussel, BelgiumKBO/BCE: BE 0426.047.556
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Financials · financial year 2025, full format

Annual accounts 2025 filed on 02-07-2026 at the NBB all 41 filings

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
Not included in this filing
Working capital
€11,088=
2024 · €11,088
Multi-year overview
2018 to 2025, 8 financial years
Equity
€18,164
= 2025
20182025
Total assets
€23,108
= 2025
20182025
Debt
€4,944
= 2025
20182025
Working capital
€11,088
= 2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Equity€18,164-€18,164=€18,164=€18,164=€18,164=€18,164=€18,164=€18,164=
Total assets€23,108-€23,108=€23,108=€23,108=€23,108=€23,108=€23,108=€23,108=
Debt€4,944-€4,944=€4,944=€4,944=€4,944=€4,944=€4,944=€4,944=
Working capital€11,088-€11,088=€11,088=€11,088=€11,088=€11,088=€11,088=€11,088=
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €23,108
Fixed assets €7,076 =
Current assets €16,032 =
Equity and liabilities €23,108
Equity €18,164 =
Debt €4,944 =
Debt's share of the balance-sheet total stays at 21.4%.
Key figures and ratios
2025 value · change against 2024
Current ratio
3.24=
2024 · 3.24
Debt to equity
0.27=
2024 · 0.27
Debt ≤ 1 year
€4,944=
2024 · €4,944
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 · 24 lines
Balance sheet Code20242025
Assets
Total assets20/58€23,108€23,108=
Fixed assets21/28€7,076€7,076=
Tangible fixed assets22/27€7,076€7,076=
Land and buildings22€144€144=
Furniture and vehicles24€6,932€6,932=
Current assets29/58€16,032€16,032=
Amounts receivable after more than one year29€6,063€6,063=
Trade receivables290€6,017€6,017=
Other amounts receivable291€46€46=
Amounts receivable within one year40/41€9,967€9,967=
Trade receivables40€9,455€9,455=
Other amounts receivable41€512€512=
Cash at bank and in hand54/58€2€2=
Equity and liabilities
Total equity and liabilities10/49€23,108€23,108=
Equity10/15€18,164€18,164=
Contributions10/11€30,987€30,987=
Capital10€30,987€30,987=
Issued capital100€30,987€30,987=
Profit (loss) carried forward14-€12,823-€12,823=
Amounts payable17/49€4,944€4,944=
Amounts payable within one year42/48€4,944€4,944=
Other amounts payable47/48€4,944€4,944=
Income statement Code20242025
Appropriation of the result
Profit (loss) to be appropriated9906-€12,823-€12,823=
Profit (loss) brought forward from the previous period14P-€12,823-€12,823=

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.

Not filed in this scheme.

Line20182019202020212022202320242025Change
Assets
Total assets20/58€23,108€23,108€23,108€23,108€23,108€23,108€23,108€23,108=
Fixed assets21/28€7,076€7,076€7,076€7,076€7,076€7,076€7,076€7,076=
Tangible fixed assets22/27€7,076€7,076€7,076€7,076€7,076€7,076€7,076€7,076=
Land and buildings22---€144€144€144€144€144=
Furniture and vehicles24---€6,932€6,932€6,932€6,932€6,932=
Current assets29/58€16,032€16,032€16,032€16,032€16,032€16,032€16,032€16,032=
Amounts receivable after more than one year29---€6,063€6,063€6,063€6,063€6,063=
Trade receivables290---€6,017€6,017€6,017€6,017€6,017=
Other amounts receivable291---€46€46€46€46€46=
Amounts receivable within one year40/41€9,967€9,967€9,967€9,967€9,967€9,967€9,967€9,967=
Trade receivables40---€9,455€9,455€9,455€9,455€9,455=
Other amounts receivable41---€512€512€512€512€512=
Cash at bank and in hand54/58€2€2€2€2€2€2€2€2=
Equity and liabilities
Total equity and liabilities10/49€23,108€23,108€23,108€23,108€23,108€23,108€23,108€23,108=
Equity10/15€18,164€18,164€18,164€18,164€18,164€18,164€18,164€18,164=
Contributions10/11€30,987€30,987€30,987€30,987€30,987€30,987€30,987€30,987=
Capital10---€30,987€30,987€30,987€30,987€30,987=
Issued capital100---€30,987€30,987€30,987€30,987€30,987=
Profit (loss) carried forward14-€12,823-€12,823-€12,823-€12,823-€12,823-€12,823-€12,823-€12,823=
Amounts payable17/49€4,944€4,944€4,944€4,944€4,944€4,944€4,944€4,944=
Amounts payable within one year42/48€4,944€4,944€4,944€4,944€4,944€4,944€4,944€4,944=
Other amounts payable47/48---€4,944€4,944€4,944€4,944€4,944=
Line20182019202020212022202320242025Change
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-
Change in cash-€0€0€0€0€0€0€0-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 41 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 02-07-2026 2026-00241329 PDF
31-12-2024 full format 01-07-2025 2025-00207571 PDF
31-12-2023 full format 04-07-2024 2024-00206740 PDF
31-12-2022 full format 04-07-2023 2023-00196149 PDF
31-12-2021 micro format 20-07-2022 2022-20205203 PDF
31-12-2020 micro format 11-07-2021 2021-34900125 PDF
31-12-2019 micro format 16-07-2020 2020-31100235 PDF
31-12-2018 full format 01-07-2019 2019-28100193 PDF
31-12-2017 micro format 05-07-2018 2018-30100565 PDF
31-12-2016 micro format 06-07-2017 2017-29000199 PDF

Show all 41 filings

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