Financials
Financial year 2024
MAGRATHEA from Quaregnon, company number BE0556878285, closed financial year 2024 with a result of € 2.1 million after tax. For that financial year MAGRATHEA recorded a gross margin of € 360,485 and equity of € 7.5 million. Compared with financial year 2023, the result moved from € 1.1 million to € 2.1 million. 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 31, 2025.
€ 7.5 million
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ 84% vs 2023
Profit after tax over the fiscal year.
€ 1.1 million
▲ 139% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 342,500 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 64,126
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,594
▼ 90% vs 2023
Loans from banks and other lenders, long and short.
€ 160
▼ 95% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,039
▲ 1% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 446,449 | € 233,130 | € 438,423 | € 360,485 | ▼ 18% |
| Profit after taxes | € 159,462 | € 106,386 | € 1,131,431 | € 2,087,257 | ▲ 84% |
| Equity | € 4,237,317 | € 4,209,063 | € 5,419,395 | € 7,543,051 | ▲ 39% |
| Total debts | € 1,586,577 | € 1,228,610 | € 527,477 | € 347,811 | ▼ 34% |
| Cash | € 569,939 | € 60,876 | € 449,268 | € 1,075,725 | ▲ 139% |
| Retained profit | € 4,218,717 | € 4,190,463 | € 5,400,795 | € 7,524,451 | ▲ 39% |
| Dividend | € 175,000 | € 202,000 | € 300,000 | € 342,500 | ▲ 14% |
| Bank debt | € 703,125 | € 390,625 | € 78,125 | € 7,594 | ▼ 90% |
| Balance sheet total | € 5,823,894 | € 5,437,674 | € 5,946,872 | € 7,890,863 | ▲ 33% |
Key figures of MAGRATHEA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MAGRATHEA?
What happened at MAGRATHEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2.1 million (▲ 84% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Quaregnon. KBO
In short
From € 159,462 profit in 2021 to € 2.1 million profit in 2024.
Paid € 325,114 in corporate taxes since 2021.
Best year ever: 2024, with € 2.1 million profit.
Paid out € 1 million in dividends to the owners in total.
Management
Behind MAGRATHEA are DAVID RAMAUT and VALERIE STEPHANIE DENIS. It owns 100% of Ramaut SA, 73.3% of Ramhoreca and 70% of Mimram itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Zoning du Brûle 79
7390 Quaregnon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
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Details
- Company number
- 0556.878.285
- VAT number
- BE 0556.878.285
- Registered office
- Rue du Zoning du Brûle 79, 7390 Quaregnon
- Names & denominations
- MAGRATHEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2014
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- ramaut.be