MAGestion
The computed 12-month bankruptcy probability of MAGestion is 0.6% (low). The 2024 annual accounts show equity of €176k and a net result of €112k. Equity is growing by ~85.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 4818 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €176k |
| Net result | €112k |
| Staff (FTE) | 2 |
| Better than sector | 53% |
Exceptional profile, strong across almost every axis.
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?
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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 | 63.6% | 61.0% | |
| Net result | €112k | €34k | |
| Equity | €176k | €59k | |
| Gross operating margin | €188k | €56k | |
| Staff costs | €38k | €29k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €162k |
| Net profit | €112k |
| Cash flow | €117k |
| Staff costs | €38k |
| Income taxes | €26k |
| Dividends | €1k |
| Total assets | €276k |
| Equity | €176k |
| Debt | €83k |
| of which ≤ 1y | €83k |
| of which > 1y | - |
| Working capital | €183k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 3.22 |
| Quick ratio | 3.22 |
| Working capital ratio | 66.4% |
| Solvency | 63.6% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | 7.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.5% |
| ROE | 63.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €276k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €266k |
| Amounts receivable within one year | 40/41 | €91k |
| Cash & bank | 54/58 | €175k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €276k |
| Equity | 10/15 | €176k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €63k |
| Accumulated profits (losses) | 14 | €110k |
| Provisions & deferred taxes | 16 | €18k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €188k |
| Operating result | 9901 | €157k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €138k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €112k |
| Result to be appropriated | 9905 | €112k |
Former directors (1)
-
Klepadlo AdrianDirectorState Gazette act 24143284 (04-10-2024)Former- → 30-06-2024
| NACE primary | Activiteiten van (gecertificeerde) (fiscaal) accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21007A0081/00F002 | Brussels | 4,740 m² | 1 · 1,257 m² | 17.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-10-2024 Klepadlo Adrian resigns as director
- Klepadlo Adrian, Bestuurder
Technical details
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"subject_company": {
"kbo": "0784.319.234",
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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 | MAGestion |