Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAGNA CASTA from Sint-Gillis (bij-Brussel), company number BE0669617427, closed financial year 2025 with a result of € -36,601 after tax. For that financial year MAGNA CASTA recorded a gross margin of € 31,800 and equity of € -178,915. Compared with financial year 2024, the result moved from € -24,122 to € -36,601. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -178,915
▼ € 36,601 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,601
▼ 52 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2
▼ € 440 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -185,115.
People and assets in 2025
€ 62,304
▲ € 52,684 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,803
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,037
▲ 136% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -20,577 | € -30,098 | € -10,460 | € 31,800 | ▲ € 42,259 |
| Profit after taxes | € -47,484 | € -64,277 | € -24,122 | € -36,601 | ▼ € 12,478 |
| Equity | € -53,916 | € -118,193 | € -142,315 | € -178,915 | ▼ € 36,601 |
| Total debts | € 77,656 | € 128,226 | € 162,649 | € 209,800 | ▲ 29% |
| Cash | - | € 887 | € 441 | € 2 | ▼ € 440 |
| Retained profit | € -60,116 | € -124,393 | € -148,515 | € -185,115 | ▼ € 36,601 |
| Bank debt | € 1,610 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 23,740 | € 10,033 | € 20,334 | € 30,884 | ▲ 52% |
Key figures of MAGNA CASTA, 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 MAGNA CASTA?
What happened at MAGNA CASTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,601. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 47,484 loss in 2022 to € 36,601 loss in 2025.
A new publication or filing at MAGNA CASTA? 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
Establishments
Establishment units
Physical locations of this company
Villalaan 5
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0669.617.427
- VAT number
- BE 0669.617.427
- Registered office
- Villalaan 5, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- MAGNA CASTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2017
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Andere drinkgelegenheden
Detailhandel in dranken, algemeen assortiment