Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Magreco - Invest from Sint-Niklaas, company number BE0421686021, closed financial year 2025 with a result of € -7,425 after tax. For that financial year Magreco - Invest recorded a gross margin of € 124,095 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -15,475 to € -7,425. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 1.7 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,425
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 74,670
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
€ 21,409
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 967,526
▼ 10% vs 2024
€ 103,889 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 668
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,177
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 653,171 | € 230,478 | € 109,521 | € 124,095 | ▲ 13% |
| Profit after taxes | € 446,941 | € 122,565 | € -15,475 | € -7,425 | ▲ € 8,051 |
| Equity | € 1,729,582 | € 1,852,147 | € 1,799,919 | € 1,678,813 | ▼ 7% |
| Total debts | € 1,425,585 | € 1,287,334 | € 1,294,701 | € 1,292,915 | |
| Cash | € 622,881 | € 139,608 | € 69,456 | € 74,670 | ▲ 8% |
| Land & buildings | € 2,236,010 | € 2,154,326 | € 2,869,598 | € 2,784,586 | ▼ 3% |
| Retained profit | € 1,415,782 | € 1,538,347 | € 1,486,119 | € 1,365,013 | ▼ 8% |
| Dividend | € 38,079 | € 0 | € 36,752 | € 113,681 | ▲ 209% |
| Bank debt | € 1,268,524 | € 1,169,630 | € 1,069,512 | € 967,526 | ▼ 10% |
| Balance sheet total | € 3,503,339 | € 3,515,288 | € 3,457,926 | € 3,322,533 | ▼ 4% |
Key figures of Magreco - Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Magreco - Invest?
What happened at Magreco - Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,425. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 446,941 profit in 2022 to € 7,425 loss in 2025.
Paid € 89,728 in corporate taxes since 2022.
Best year ever: 2022, with € 446,941 profit.
Paid out € 188,512 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Magreco - Invest are Martine Cauberghe, Anthony D'Hooghe and Davina D'Hooghe. Anthony D'Hooghe is also behind Emilco - Invest and Viennéco.
Directors
According to the 2025 annual accounts
Martine Cauberghe
Managing director
Davina D'Hooghe
Director
Establishments
Establishment units
Physical locations of this company
Koningin Elisabethplein 22
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.686.021
- VAT number
- BE 0421.686.021
- Registered office
- Koningin Elisabethplein 22, 9100 Sint-Niklaas
- Names & denominations
- Magreco - Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 1981
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen