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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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARGAUX'S ACTING from Soumagne, company number BE0478151305, closed financial year 2025 with a result of € 2,846 after tax. For that financial year MARGAUX'S ACTING recorded revenue of € 61,089 and equity of € 97,554. Compared with financial year 2024, the result moved from € -3,684 to € 2,846. 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 July 20, 2026.
€ 97,554
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,846
▲ still € 3,684 loss in 2024
Profit after tax over the fiscal year.
€ 9,802
▼ 35% 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 € 52,994.
People and assets in 2025
€ 881
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,116
▼ 53% vs 2024
€ 8,855 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,938 | € 616 | € 19,932 | € 61,089 | ▲ 206% |
| Gross margin | € 1,084 | € -1,573 | € 2,857 | € 48,656 | ▲ € 45,799 |
| Profit after taxes | € 5,280 | € 1,722 | € -3,684 | € 2,846 | ▲ € 6,530 |
| Equity | € 88,050 | € 128,392 | € 94,708 | € 97,554 | ▲ 3% |
| Total debts | € 81,266 | € 38,931 | € 70,674 | € 57,631 | ▼ 18% |
| Cash | € 3,398 | € 5,675 | € 15,127 | € 9,802 | ▼ 35% |
| Land & buildings | € 93,463 | € 88,736 | € 84,009 | € 79,281 | ▼ 6% |
| Retained profit | € 42,490 | € 53,832 | € 50,148 | € 52,994 | ▲ 6% |
| Bank debt | € 56,388 | € 26,383 | € 38,680 | € 18,116 | ▼ 53% |
| Balance sheet total | € 169,316 | € 169,823 | € 167,882 | € 157,685 | ▼ 6% |
Key figures of MARGAUX'S ACTING, 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 MARGAUX'S ACTING?
What happened at MARGAUX'S ACTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,846. Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,280 profit in 2022 to € 2,846 profit in 2025.
Paid € 9,557 in corporate taxes since 2022.
Best year ever: 2022, with € 5,280 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Carmes(AYE) 121
4630 Soumagne
Rue Bouillenne 63
4620 Fléron
Active since 1 February 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.151.305
- VAT number
- BE 0478.151.305
- Registered office
- Rue des Carmes(AYE) 121, 4630 Soumagne
- Names & denominations
- MARGAUX'S ACTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2002
- Peppol
- Active · Active since 21 Jan 2026
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