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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Margiocri from Kalmthout, company number BE0752898063, closed financial year 2025 with a result of € -115,549 after tax. For that financial year Margiocri recorded a gross margin of € 211,573 and equity of € 53,198. Compared with financial year 2024, the result moved from € 17,642 to € -115,549. The company made a loss. The buffer shrank hard: equity is 68 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 53,198
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -115,549
▼ still € 17,642 profit in 2024
Profit after tax over the fiscal year.
€ 23,117
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 43,198.
People and assets in 2025
€ 249,525
▲ 36% 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.
€ 6,494
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 362,622
▲ 55% vs 2024
€ 33,292 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 63,365
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,619
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 268,091 | € 213,458 | € 276,838 | € 211,573 | ▼ 24% |
| Profit after taxes | € 63,609 | € 24,208 | € 17,642 | € -115,549 | ▼ € 133,190 |
| Equity | € 126,898 | € 151,105 | € 168,747 | € 53,198 | ▼ 68% |
| Total debts | € 78,518 | € 92,694 | € 345,530 | € 555,829 | ▲ 61% |
| Cash | € 36,065 | € 65,152 | € 306,507 | € 23,117 | ▼ 92% |
| Land & buildings | € 65,072 | € 73,093 | € 72,218 | € 357,626 | ▲ € 285,408 |
| Retained profit | € 116,898 | € 141,105 | € 158,747 | € 43,198 | ▼ 73% |
| Bank debt | € 0 | € 0 | € 233,551 | € 362,622 | ▲ 55% |
| Balance sheet total | € 205,416 | € 243,799 | € 514,277 | € 609,027 | ▲ 18% |
Key figures of Margiocri, 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 Margiocri?
What happened at Margiocri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 115,549 (▼ € 133,190 vs 2024). filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
- Michele Strusi became a director. NBB
In short
From € 63,609 profit in 2022 to € 115,549 loss in 2025.
Paid € 48,485 in corporate taxes since 2022.
Best year ever: 2022, with € 63,609 profit.
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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
Michele Strusi
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Heidestatiestraat (Heide) 55
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.898.063
- VAT number
- BE 0752.898.063
- Registered office
- Heidestatiestraat (Heide) 55, 2920 Kalmthout
- Names & denominations
- Margiocri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2020
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening