MAGALIEF
The computed 12-month bankruptcy probability of MAGALIEF is 8.1% (elevated). The 2023 annual accounts show negative equity (€-32k) and a net result of €-36k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-32k |
| Net result | €-36k |
| Staff (FTE) | 0.8 |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-29k |
| Net profit | €-36k |
| Cash flow | €-33k |
| Staff costs | €20k |
| Income taxes | - |
| Dividends | - |
| Total assets | €50k |
| Equity | €-32k |
| Debt | €82k |
| of which ≤ 1y | €33k |
| of which > 1y | €49k |
| Working capital | €-8k |
| Employees (FTE) | 0.8 |
| 2023 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.17 |
| Working capital ratio | -15.0% |
| Solvency | -64.0% |
| Debt / equity | -2.56 |
| Long-term debt ratio | -1.52 |
| Interest coverage | -8.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -71.0% |
| ROE | 110.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €24k |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €26k |
| Stocks & contracts in progress | 3 | €20k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €82k |
| Amounts payable after one year | 17 | €49k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-32k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2023 |
| Status | Active |
| Postal code | 2040 |
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. |
|---|---|---|---|---|
| 11044C0115/00H000 | Flanders | 5,895 m² | 1 · 1,777 m² | 6.3 m · 2 fl. |
| 11819C0060/00B003 | Flanders | 493 m² | 1 · 111 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-09-2024 Tatiana Bosnjak resigns as director
- Tatiana Bosnjak, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Tatiana Bosnjak",
"address": "2940 Stabroek, Markt 29, 2\u00B0 verdiep",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "Er blijkt uit een verslag van 30 juni 2024 dat vanaf die datum: 1. het ontslag van mevrouw Tatiana Bosnjak, wonende te 2940 Stabroek, Markt 29, 2\u00B0 verdiep, als bestuurder wordt aanvaard. Zij krijgt d\u00E9charge voor haar uitgeoefende mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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},
{
"kind": "decharge_granted",
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},
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"evidence_quote": "Zij krijgt d\u00E9charge voor haar uitgeoefende mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
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"rep_rotation_old_rep": null,
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}
],
"notary": {
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"firm_name": null,
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-06",
"filing_date": "2024-08-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-06-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0797.297.834",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Magalie Lambrechts",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"identiteitskaart Tatiana Bosnjak",
"identiteitskaart Magalie Lambrechts",
"identiteitskaart Lucien Ceulemans"
],
"corrected_publication_numac": null
}12-03-2024 Registered office moved from Berendrecht to Stabroek
- Frans Brandsstraat 10 te 2040 Berendrecht → 2940 Stabroek, Markt 29 verdieping 2
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2940 Stabroek, Markt 29 verdieping 2",
"city": "Stabroek",
"region": "vlaams_gewest",
"street": "Markt",
"country": "BE",
"postcode": "2940",
"box_number": null,
"street_number": "29",
"locality_suffix": null
},
"old_address": {
"raw": "Frans Brandsstraat 10 te 2040 Berendrecht",
"city": "Berendrecht",
"region": "vlaams_gewest",
"street": "Frans Brandsstraat",
"country": "BE",
"postcode": "2040",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": "2024-01-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-12",
"filing_date": "2024-03-05",
"act_kind_objet": "Benoeming bijkomende bestuurder en verplaatsing zetel"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-01-01",
"unanimous": null
},
"subject_company": {
"kbo": "0797.297.834",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "BV Accounting",
"person_name": null,
"org_rep_person_name": "Lucien Ceulemans",
"person_role_at_subject": null
},
"co_filed_documents": [
"identiteitskaart Tatiana Bosnjak",
"Identiteitskaart Magalie Lambrechts",
"identiteitskaart Lucien Ceulemans"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MAGALIEF |