Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2021; threshold 65 %.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2021
B-MAG Services from Estinnes, company number BE0436446154, closed financial year 2021 with a result of € -20,317 after tax. For that financial year B-MAG Services recorded revenue of € 6,000 and equity of € -42,756. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2022.
€ -42,756
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,317
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,546.
Debts at end 2021
€ 15,801
€ 8,800 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,042
Supplier invoices still open on the last day of the fiscal year.
€ 804
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to B-MAG Services?
What happened at B-MAG Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: loss of € 20,317. filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Place de Waressaix(Haul) 9
7120 Estinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.446.154
- VAT number
- BE 0436.446.154
- Registered office
- Place de Waressaix(Haul) 9, 7120 Estinnes
- Names & denominations
- B-MAG Services
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 17 January 1989
- Peppol
- Not registered
- Activities · NACE
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