MAG96
The computed 12-month bankruptcy probability of MAG96 is 1.5% (moderate). The 2024 annual accounts show equity of €708k and a net result of €484k. Equity is growing by ~131.8% per year across the filed fiscal years. Its solvency ranks better than 42% of 859 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €708k |
| Net result | €484k |
| Staff (FTE) | 32.9 |
| Better than sector | 42% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.6% | 17.4% | |
| Net result | €484k | €14k | |
| Equity | €708k | €100k | |
| Gross operating margin | €2.41M | €213k | |
| Staff costs | €1.20M | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.15M |
| Net profit | €484k |
| Cash flow | €854k |
| Staff costs | €1.20M |
| Income taxes | €77k |
| Dividends | - |
| Total assets | €5.63M |
| Equity | €708k |
| Debt | €4.92M |
| of which ≤ 1y | €1.17M |
| of which > 1y | €3.60M |
| Working capital | €652k |
| Employees (FTE) | 32.9 |
| 2024 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.21 |
| Working capital ratio | 11.6% |
| Solvency | 12.6% |
| Debt / equity | 6.95 |
| Long-term debt ratio | 5.08 |
| Interest coverage | 5.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.6% |
| ROE | 68.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.63M |
| Fixed assets | 21/28 | €3.78M |
| Formation expenses | 20 | €30k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €3.75M |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €1.82M |
| Stocks & contracts in progress | 3 | €403k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €1.20M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.63M |
| Equity | 10/15 | €708k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €117k |
| Accumulated profits (losses) | 14 | €391k |
| Amounts payable | 17/49 | €4.92M |
| Amounts payable after one year | 17 | €3.60M |
| Amounts payable within one year | 42/48 | €1.17M |
| Trade debts payable within one year | 44 | €536k |
| Income statement | ||
| Gross operating margin | 9900 | €2.41M |
| Operating result | 9901 | €779k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €227k |
| Result before taxes | 9903 | €560k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €484k |
| Result to be appropriated | 9905 | €484k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 09-09-2021 |
| Status | Active |
| Postal code | 4367 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64413A0317/00S000 | Wallonia | 5,916 m² | 1 · 1,426 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2023 Capital increase of €100,000 to €200,000
- €100.000 → €200.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MAG96 |