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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAGRANA from Brussel, company number BE0556746643, closed financial year 2025 with a result of € 22,529 after tax. For that financial year MAGRANA recorded a gross margin of € 125,233 and equity of € 345,582. Compared with financial year 2024, the result moved from € 77,337 to € 22,529. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 345,582
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,529
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 52,375
▲ 235% 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 € 324,248.
People and assets in 2025
€ 4,737
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 772,475
▼ 5% vs 2024
€ 41,412 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 171,948
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,257
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,997 | € 154,640 | € 158,066 | € 125,233 | ▼ 21% |
| Profit after taxes | € 56,056 | € 74,336 | € 77,337 | € 22,529 | ▼ 71% |
| Equity | € 171,380 | € 245,716 | € 323,053 | € 345,582 | ▲ 7% |
| Total debts | € 660,550 | € 667,657 | € 1,158,971 | € 1,124,787 | ▼ 3% |
| Cash | € 51,144 | € 125,039 | € 15,650 | € 52,375 | ▲ 235% |
| Land & buildings | € 717,590 | € 697,305 | € 1,383,900 | € 1,346,037 | ▼ 3% |
| Retained profit | € 150,046 | € 224,382 | € 301,719 | € 324,248 | ▲ 7% |
| Dividend | € 17,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 422,736 | € 401,280 | € 809,267 | € 772,475 | ▼ 5% |
| Balance sheet total | € 831,930 | € 913,373 | € 1,482,024 | € 1,470,369 | ▼ 1% |
Key figures of MAGRANA, 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 MAGRANA?
What happened at MAGRANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,529 (▼ 71% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 56,056 profit in 2022 to € 22,529 profit in 2025.
Paid € 87,761 in corporate taxes since 2022.
Best year ever: 2024, with € 77,337 profit.
Paid out € 17,000 in dividends to the owners in total.
A new publication or filing at MAGRANA? 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 2025 annual accounts
MICHAEL VANDEVELDE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Brussel
Louizalaan 523
1050 Brussel
Active since 17 July 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0556.746.643
- VAT number
- BE 0556.746.643
- Registered office
- Louizalaan 231, 1050 Brussel
- Names & denominations
- MAGRANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2014
- Peppol
- Active · Active since 9 Jun 2026
- Contact
- magrana.be [email protected]
- Activities · NACE
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Organisatie van congressen en beurzen
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