MAGEBO
ActiveSummary
The computed 12-month bankruptcy probability of MAGEBO is 1.8% (moderate). The 2025 annual accounts show equity of €141k and a net result of €45k. Its solvency ranks better than 42% of 18400 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-16
Solvency50▲+3
Growth52
Track record94
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.14 against 2.51 in 2024; short-term debt: 10.6% and cash: 3.7% of total assets), but 74.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.1%
Return on assets
8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€141k▲ 46.9%
2024 · €96k
2024: €96k
2025: €141k▲ +46.9% vs 2024
2024 → 2025
Total assets
€562k▲ 28.2%
2024 · €438k
2024: €438k
2025: €562k▲ +28.2% vs 2024
2024 → 2025
Net result
€45k▼ 49.1%
2024 · €88k
2024: €88k
2025: €45k▼ -49.1% vs 2024
2024 → 2025
Working capital
€68k▼ 29.0%
2024 · €95k
2024: €95k
2025: €68k▼ -29.0% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€96k-€141k▲ 46.9%
2024: €96k
2025: €141k▲ +46.9% vs 2024
Operating result€118k-€69k▼ 41.7%
2024: €118k
2025: €69k▼ -41.7% vs 2024
Net result€88k-€45k▼ 49.1%
2024: €88k
2025: €45k▼ -49.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €562k
Fixed assets
€435k ▲ 55.2%
Current assets
€127k ▼ 19.6%
Equity and liabilities €562k
Equity
€141k ▲ 46.9%
Debt
€421k ▲ 22.9%
Debt's share of the balance-sheet total falls from 78.1% to 74.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€87k▼
2024 · €120k
Cash flow
€63k▼
2024 · €90k
Current ratio
2.14▼
2024 · 2.51
Quick ratio
1.67▼
2024 · 1.95
Debt to equity
2.99▼
2024 · 3.57
ROE
31.9%▼
2024 · 92.2%
ROA
8.0%▼
2024 · 20.2%
Interest coverage
5.93▼
2024 · 12.18
Debt ≤ 1 year
€60k▼
2024 · €63k
Debt > 1 year
€360k▲
2024 · €279k
Income taxes
€10k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€438k€562k▲
Fixed assets21/28€280k€435k▲
Tangible fixed assets22/27€279k€435k▲
Land and buildings22€85k€420k▲
Plant, machinery and equipment23€2k€13k▲
Furniture and vehicles24-€2k
Assets under construction and advance payments27€193k€0▼
Financial fixed assets28€550€50▼
Current assets29/58€158k€127k▼
Stocks and contracts in progress3€36k€28k▼
Stocks30/36€36k€28k▼
Amounts receivable within one year40/41€50k€77k▲
Trade receivables40€47k€61k▲
Other amounts receivable41€3k€17k▲
Cash at bank and in hand54/58€68k€21k▼
Deferred charges and accrued income490/1€5k€999▼
Equity and liabilities
Total equity and liabilities10/49€438k€562k▲
Equity10/15€96k€141k▲
Contributions10/11€8k€8k=
Reserves13€88k€133k▲
Distributable reserves133€88k€133k▲
Amounts payable17/49€342k€421k▲
Amounts payable after more than one year17€279k€360k▲
Financial debts170/4€279k€360k▲
Amounts payable within one year42/48€63k€60k▼
Current portion of amounts payable after more than one year42€10k€19k▲
Trade debts44€52k€39k▼
Suppliers440/4€52k€39k▼
Taxes, remuneration and social security45€70€774▲
Taxes450/3€70€774▲
Other amounts payable47/48€929€717▼
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€18k▲
Other operating charges640/8€14k€658▼
Gross operating margin9900€134k€87k▼
Operating profit (loss)9901€118k€69k▼
Financial income75/76B€97€112▲
Recurring financial income75€97€112▲
Financial charges65/66B€10k€15k▲
Recurring financial charges65€10k€15k▲
Profit (loss) for the period before taxes9903€109k€55k▼
Income taxes67/77€20k€10k▼
Profit (loss) for the period9904€88k€45k▼
Profit (loss) for the period to be appropriated9905€88k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€45k▼
Transfer to equity691/2€88k€45k▼
To other reserves6921€88k€45k▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €18k | ▲ 869% |
| Other operating charges640/8 | €14k | €658 | ▼ 95.2% |
| Gross operating margin9900 | €134k | €87k | ▼ 34.8% |
| Operating profit (loss)9901 | €118k | €69k | ▼ 41.7% |
| Financial income75/76B | €97 | €112 | ▲ 15.7% |
| Recurring financial income75 | €97 | €112 | ▲ 15.7% |
| Financial charges65/66B | €10k | €15k | ▲ 48.0% |
| Recurring financial charges65 | €10k | €15k | ▲ 48.0% |
| Profit (loss) for the period before taxes9903 | €109k | €55k | ▼ 49.8% |
| Income taxes67/77 | €20k | €10k | ▼ 52.9% |
| Profit (loss) for the period9904 | €88k | €45k | ▼ 49.1% |
| Profit (loss) for the period to be appropriated9905 | €88k | €45k | ▼ 49.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €438k | €562k | ▲ 28.2% |
| Fixed assets21/28 | €280k | €435k | ▲ 55.2% |
| Tangible fixed assets22/27 | €279k | €435k | ▲ 55.5% |
| Land and buildings22 | €85k | €420k | ▲ 394% |
| Plant, machinery and equipment23 | €2k | €13k | ▲ 648% |
| Furniture and vehicles24 | - | €2k | - |
| Assets under construction and advance payments27 | €193k | €0 | ▼ 100% |
| Financial fixed assets28 | €550 | €50 | ▼ 90.9% |
| Current assets29/58 | €158k | €127k | ▼ 19.6% |
| Stocks and contracts in progress3 | €36k | €28k | ▼ 22.2% |
| Stocks30/36 | €36k | €28k | ▼ 22.2% |
| Amounts receivable within one year40/41 | €50k | €77k | ▲ 55.6% |
| Trade receivables40 | €47k | €61k | ▲ 29.8% |
| Other amounts receivable41 | €3k | €17k | ▲ 457% |
| Cash at bank and in hand54/58 | €68k | €21k | ▼ 68.9% |
| Deferred charges and accrued income490/1 | €5k | €999 | ▼ 80.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €438k | €562k | ▲ 28.2% |
| Equity10/15 | €96k | €141k | ▲ 46.9% |
| Contributions10/11 | €8k | €8k | = |
| Reserves13 | €88k | €133k | ▲ 50.9% |
| Distributable reserves133 | €88k | €133k | ▲ 50.9% |
| Amounts payable17/49 | €342k | €421k | ▲ 22.9% |
| Amounts payable after more than one year17 | €279k | €360k | ▲ 29.0% |
| Financial debts170/4 | €279k | €360k | ▲ 29.0% |
| Amounts payable within one year42/48 | €63k | €60k | ▼ 5.5% |
| Current portion of amounts payable after more than one year42 | €10k | €19k | ▲ 87.3% |
| Trade debts44 | €52k | €39k | ▼ 25.1% |
| Suppliers440/4 | €52k | €39k | ▼ 25.1% |
| Taxes, remuneration and social security45 | €70 | €774 | ▲ 1,006% |
| Taxes450/3 | €70 | €774 | ▲ 1,006% |
| Other amounts payable47/48 | €929 | €717 | ▼ 22.7% |
| Accrued charges and deferred income492/3 | - | €1k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €88k | €45k | ▼ 49.1% |
| + Depreciation and write-downs630 | €2k | €18k | ▲ 869% |
| Operating cash flow (approximation) | €90k | €63k | ▼ 30.6% |
| Investment in fixed assets (approximation) | - | €-172k | - |
| Change in cash | - | €-47k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100kEq €141k ▲46.9%
2 profitable years in a row build equity to €141k.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wommelgem · 1 establishment unit since 2023
Ground area
406 m²
Building footprint
168 m²
Volume, LiDAR
916 m³
Parcel 11052C0348/00V003, Flanders · tallest building 13.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MAGEBO
since 20232.345.454.159
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0348/00V003 | Flanders | 406 m² | 1 · 168 m² | 13.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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LES AMIS DE L'HOPITAL DU BOIS DE L'ABBAYE
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FARLA MEDICAL
BE 0863.807.368
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Of 1,070 companies in sector 47741 we hold annual accounts for 643. 502 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
32500Manufacture of medical and dental instruments and supplies
Contact
E-mail
info@gverbeeck.be
Phone
0471042225
Scores and ratios are computed by Checked and are not a credit decision.