MAGANEIRA

Active

Private limited companyfounded 20214 yrs activeGrisarstraat 43, 1070 Anderlecht, BelgiumKBO/BCE: BE 0776.510.338

The computed 12-month bankruptcy probability of MAGANEIRA is 3.8% (moderate). The 2024 annual accounts show equity of €285k and a net result of €116k. Equity is growing by ~65.9% per year across the filed fiscal years. Its solvency ranks better than 78% of 1301 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

100 / 100

Excellent= vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability89▼-8

Solvency98▲+24

Growth85=

Stability94

Bankruptcy probability, 12 months

3.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €30k at 30 days acceptable

Liquidity ample (current ratio 2.25 against 1.58 in 2023), and 42.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-05-2026, 294 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

294 d late

2023

155 d late

2022

225 d late

← before the deadline after the deadline →

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

Financials · fiscal year 2024, full schema

Turnover

€1.02M▲ 38.0%

2023 · €740k

2022: €394k 2023: €740k

2022 → 2024

EBIT margin

16.1%▼ 2.6pp

2023 · 18.7%

2022: 22.1% 2023: 18.7%

2022 → 2024

Net result

€116k▲ 15.0%

2023 · €101k

2022: €65k 2023: €101k

2022 → 2024

Working capital

€263k▲ 80.1%

2023 · €146k

2022: €63k 2023: €146k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Turnover€394k-€740k▲ 87.8%€1.02M▲ 38.0%

Equity€65k-€166k▲ 155%€285k▲ 71.1%

Operating result€87k-€138k▲ 58.7%€165k▲ 19.1%

Net result€65k-€101k▲ 54.7%€116k▲ 15.0%

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 19% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €496k

95.7%

Fixed assets €21k▲ 5.5%

Current assets €474k▲ 19.6%

Equity and liabilities €496k

57.4%

42.6%

Equity €285k▲ 71.1%

Debt €211k▼ 15.7%

The debt ratio falls from 60.1% to 42.6%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€171k▲

2023 · €144k

Cash flow

€122k▲

2023 · €107k

Solvency

57.4%▲

2023 · 39.9%

Current ratio

2.25▲

2023 · 1.58

Quick ratio

2.25▲

2023 · 1.58

Debt / equity

0.74▼

2023 · 1.50

ROE

40.8%▼

2023 · 60.7%

ROA

23.5%▼

2023 · 24.3%

Interest coverage

579.36▼

2023 · 932.31

Debt

€211k▼

2023 · €250k

Debt ≤ 1 year

€211k▼

2023 · €250k

Income taxes

€50k▲

2023 · €37k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€417k€496k▲

Fixed assets21/28€20k€21k▲

Tangible fixed assets22/27€20k€21k▲

Furniture and vehicles24€20k€21k▲

Current assets29/58€397k€474k▲

Amounts receivable within one year40/41€273k€300k▲

Trade receivables40€273k€298k▲

Other amounts receivable41-€2k

Cash at bank and in hand54/58€124k€174k▲

Deferred charges and accrued income490/1-€269

Equity and liabilities

Total equity and liabilities10/49€417k€496k▲

Equity10/15€166k€285k▲

Contributions10/11-€2k

Reserves13€10k€10k=

Distributable reserves133€10k€10k=

Profit (loss) carried forward14€156k€273k▲

Amounts payable17/49€250k€211k▼

Amounts payable within one year42/48€250k€211k▼

Trade debts44€182k€115k▼

Suppliers440/4€182k€115k▼

Taxes, remuneration and social security45€60k€86k▲

Taxes450/3€60k€86k▲

Other amounts payable47/48€9k€10k▲

Income statement Code20232024

Turnover70€740k€1.02M▲

Goods, raw materials, services and sundry goods60/61€594k€852k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲

Other operating charges640/8€2k€1k▼

Non-recurring operating charges66A-€1k

Gross operating margin9900€146k€173k▲

Operating profit (loss)9901€138k€165k▲

Financial income75/76B-€2k

Recurring financial income75-€2k

Non-recurring financial income76B-€2k

Financial charges65/66B€155€294▲

Recurring financial charges65€155€294▲

Profit (loss) for the period before taxes9903€138k€166k▲

Income taxes67/77€37k€50k▲

Profit (loss) for the period9904€101k€116k▲

Profit (loss) for the period to be appropriated9905€101k€116k▲

Appropriation of the result

Profit (loss) to be appropriated9906€166k€273k▲

Profit (loss) brought forward from the previous period14P€65k€156k▲

Transfer to equity691/2€10k-

To other reserves6921€10k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

2026

21-05

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 294 days late

2025

02-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 155 days late

2024

31-12

Financial Highest result since 2022net €116k ▲15%

Operating result €165k, net result €116k, both a record.

31-12

Financial Equity above €200kEq €285k ▲71.1%

3 profitable years in a row build equity to €285k.

12-03

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 225 days late

2023

31-12

Financial Equity above €150kEq €166k ▲155%

2 profitable years in a row build equity to €166k.

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-07-2025 Resigned as Director

Location & real-estate footprint

Registered office, Anderlecht · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grisarstraat 431070 Anderlecht

Ground area

1,058 m²

Building footprint

848 m²

Volume, LiDAR