Financials
Financial year 2025
MAGRAKA from Erpe-Mere, company number BE0424208912, closed financial year 2025 with a result of € 29,571 after tax. For that financial year MAGRAKA recorded a gross margin of € 228,166 and equity of € 317,995. Compared with financial year 2024, the result moved from € 2,293 to € 29,571. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 317,995
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,571
▲ € 27,278 vs 2024
Profit after tax over the fiscal year.
€ 148,665
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 299,395.
People and assets in 2025
€ 404,750
▼ 7% vs 2024
Of which on lease € 217,288.
Debts at end 2025
€ 302,869
▼ 7% vs 2024
€ 69,799 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 38,037
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,655
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,310 | € 128,749 | € 164,872 | € 228,166 | ▲ 38% |
| Profit after taxes | € 20,217 | € -54,453 | € 2,293 | € 29,571 | ▲ € 27,278 |
| Equity | € 340,584 | € 286,131 | € 288,424 | € 317,995 | ▲ 10% |
| Total debts | € 415,137 | € 334,514 | € 375,411 | € 382,997 | ▲ 2% |
| Cash | € 153,560 | € 124,828 | € 78,541 | € 148,665 | ▲ 89% |
| Retained profit | € 321,984 | € 267,531 | € 269,824 | € 299,395 | ▲ 11% |
| Bank debt | € 303,479 | € 234,007 | € 325,678 | € 302,869 | ▼ 7% |
| Balance sheet total | € 783,999 | € 642,547 | € 665,709 | € 714,428 | ▲ 7% |
Key figures of MAGRAKA, 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 MAGRAKA?
What happened at MAGRAKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,571 (▲ € 27,278 vs 2024). filed late Source: NBB ↗
- New establishment in Erpe-Mere. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,217 profit in 2022 to € 29,571 profit in 2025.
Paid € 14,496 in corporate taxes since 2022.
Best year ever: 2025, with € 29,571 profit.
Management
Behind MAGRAKA are Cristine Roeland and Jean-Dominique Philips.
Directors
According to the 2025 annual accounts
Cristine Roeland
Director
Jean-Dominique Philips
Director
Establishments
Establishment units
Physical locations of this company
Ten Bos 23
9420 Erpe-Mere
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.208.912
- VAT number
- BE 0424.208.912
- Registered office
- Ten Bos 23, 9420 Erpe-Mere
- Names & denominations
- MAGRAKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1983
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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