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 2021 and 2022.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
MacGregor Belgium from Antwerpen, company number BE0536249949, closed financial year 2022 with a result of € -57,308 after tax. For that financial year MacGregor Belgium recorded revenue of € 2.4 million and equity of € 366,432. Compared with financial year 2021, the result moved from € -161,466 to € -57,308. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 14, 2023.
€ 366,432
▼ 14% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,308
▲ 65 % less loss than in 2021
Profit after tax over the fiscal year.
€ 70,341
▲ 283% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -208,561.
People and assets in 2022
12.6
▲ 1.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 15% vs 2021
€ 111,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,085
▲ 89% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2,150
Loans from banks and other lenders, long and short.
€ 354,231
▲ € 277,225 vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 77 days on average.
€ 285,107
▼ 3% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 1,950,978 | € 2,437,049 | ▲ 25% |
| Profit after taxes | € -161,466 | € -57,308 | ▲ € 104,158 |
| Equity | € 423,740 | € 366,432 | ▼ 14% |
| Total debts | € 404,387 | € 707,503 | ▲ 75% |
| Cash | € 18,342 | € 70,341 | ▲ 283% |
| Retained profit | € -151,253 | € -208,561 | ▼ € 57,308 |
| Bank debt | € 0 | € 2,150 | |
| Balance sheet total | € 828,127 | € 1,073,935 | ▲ 30% |
| Employees (FTE) | 11.5 | 12.6 | ▲ 1.1 |
Key figures of MacGregor Belgium, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MacGregor Belgium?
What happened at MacGregor Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roeland Roeland Scholtes stepped down as director. NBB
- Francissen Albert Johannes stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 57,308. filed late Source: NBB ↗
- Francissen Albert Johannes became a director. NBB
- Roeland Roeland Scholtes became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,466 loss in 2021 to € 57,308 loss in 2022.
Paid € 122,124 in corporate taxes since 2021.
Pays suppliers within 77 days on average.
A new publication or filing at MacGregor Belgium? We notify you, reason included.
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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
Directors
According to the 2022 annual accounts
Roeland Roeland Scholtes
Director
since 2022 · until 2028
Francissen Albert Johannes
Director
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Heizegemweg 7
2030 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.249.949
- VAT number
- BE 0536.249.949
- Registered office
- Heizegemweg 7, 2030 Antwerpen
- Names & denominations
- MacGregor Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2013
- Peppol
- Active · Active since 28 Mar 2024
- Activities · NACE
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