MAGBRAINE
The computed 12-month bankruptcy probability of MAGBRAINE is 1.8% (moderate). The 2024 annual accounts show equity of €427k and a net result of €274k. Its solvency ranks better than 42% of 866 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €427k |
| Net result | €274k |
| Staff (FTE) | 16.3 |
| Better than sector | 42% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.9% | 17.3% | |
| Net result | €274k | €14k | |
| Equity | €427k | €100k | |
| Gross operating margin | €1.19M | €213k | |
| Staff costs | €637k | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €535k |
| Net profit | €274k |
| Cash flow | €474k |
| Staff costs | €637k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €3.31M |
| Equity | €427k |
| Debt | €2.88M |
| of which ≤ 1y | €2.84M |
| of which > 1y | €4k |
| Working capital | €-1.76M |
| Employees (FTE) | 16.3 |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.21 |
| Working capital ratio | -53.2% |
| Solvency | 12.9% |
| Debt / equity | 6.75 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 16.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.3% |
| ROE | 64.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.31M |
| Fixed assets | 21/28 | €2.20M |
| Formation expenses | 20 | €22k |
| Intangible fixed assets | 21 | €459k |
| Tangible fixed assets | 22/27 | €1.72M |
| Financial fixed assets | 28 | €29k |
| Current assets | 29/58 | €1.08M |
| Stocks & contracts in progress | 3 | €477k |
| Amounts receivable within one year | 40/41 | €324k |
| Cash & bank | 54/58 | €281k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.31M |
| Equity | 10/15 | €427k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €133k |
| Amounts payable | 17/49 | €2.88M |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €2.84M |
| Trade debts payable within one year | 44 | €1.17M |
| Income statement | ||
| Gross operating margin | 9900 | €1.19M |
| Operating result | 9901 | €335k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €285k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €274k |
| Result to be appropriated | 9905 | €274k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 26-05-2023 |
| Status | Active |
| Postal code | 1420 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2024 Registered office moved from Lasne to Braine l'Alleud
- Rue de l'Ancienne Gare 4, bte 2001 1380 Lasne → Place St Sébastien, 15 à 1420 Braine l'Alleud
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Place St S\u00E9bastien, 15 \u00E0 1420 Braine l\u0027Alleud",
"city": "Braine l\u0027Alleud",
"region": "waals_gewest",
"street": "Place St S\u00E9bastien",
"country": "BE",
"postcode": "1420",
"box_number": null,
"street_number": "15",
"locality_suffix": null
},
"old_address": {
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"city": "Lasne",
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"country": "BE",
"postcode": "1380",
"box_number": "2001",
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2023-11-23",
"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": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-05",
"filing_date": "2023-12-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "unique_aandeelhouder_schriftelijk",
"date": "2023-11-23",
"unanimous": true
},
"subject_company": {
"kbo": "0802.149.517",
"name_full": "MAGBRAINE",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ashley Du Monceau de Bergendal",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MAGBRAINE |