Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cabinet Dr. MAGETTE Audrey from Kelmis, company number BE0634615273, closed financial year 2025 with a result of € 84,911 after tax. For that financial year Cabinet Dr. MAGETTE Audrey recorded a gross margin of € 177,947 and equity of € 18,600. Compared with financial year 2024, the result moved from € 79,878 to € 84,911. Profitable, and profit is growing. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 18,600
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,911
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 46,718
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 135,267 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 32,002
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,539
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 249,865
▲ 117% vs 2024
€ 38,126 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,764
▲ € 9,746 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,670
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,946 | € 156,424 | € 165,820 | € 177,947 | ▲ 7% |
| Profit after taxes | € 50,250 | € 71,477 | € 79,878 | € 84,911 | ▲ 6% |
| Equity | € 18,600 | € 89,077 | € 68,955 | € 18,600 | ▼ 73% |
| Total debts | € 273,977 | € 230,855 | € 269,738 | € 443,110 | ▲ 64% |
| Cash | € 74,648 | € 55,211 | € 87,049 | € 46,718 | ▼ 46% |
| Land & buildings | € 188,381 | € 181,138 | € 170,392 | € 324,161 | ▲ 90% |
| Retained profit | € 0 | € 70,477 | € 50,355 | € 0 | ▼ 100% |
| Dividend | € 52,110 | € 1,000 | € 100,000 | € 135,267 | ▲ 35% |
| Bank debt | € 104,082 | € 138,088 | € 115,395 | € 249,865 | ▲ 117% |
| Balance sheet total | € 292,577 | € 319,932 | € 338,694 | € 461,710 | ▲ 36% |
Key figures of Cabinet Dr. MAGETTE Audrey, 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 Cabinet Dr. MAGETTE Audrey?
What happened at Cabinet Dr. MAGETTE Audrey in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Audrey MAGETTE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 84,911 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Kelmis. KBO
- Start of the company according to the CBE. KBO
- Audrey MAGETTE became a director. NBB
In short
From € 50,250 profit in 2022 to € 84,911 profit in 2025.
Paid € 72,162 in corporate taxes since 2022.
Best year ever: 2025, with € 84,911 profit.
Paid out € 288,377 in dividends to the owners in total.
A new publication or filing at Cabinet Dr. MAGETTE Audrey? 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
Audrey MAGETTE
Director
since 2015 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Max 3A
4721 Kelmis
Rue Max 3 box A
4721 Kelmis
Active since 5 November 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.615.273
- VAT number
- BE 0634.615.273
- Registered office
- Rue Max 3A, 4721 Kelmis
- Names & denominations
- Cabinet Dr. MAGETTE Audrey
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2015
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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