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 17 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MAQAMA from Aarschot, company number BE0760334894, closed financial year 2023 with a result of € 800,382 after tax. For that financial year MAQAMA recorded a gross margin of € 90,317 and equity of € 923,270. Compared with financial year 2022, the result moved from € 177,725 to € 800,382. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 6, 2024.
€ 923,270
▲ € 800,382 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 800,382
▲ € 622,657 vs 2022
Profit after tax over the fiscal year.
€ 2,226
▼ 94% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 523,270.
Debts at end 2023
€ 2.4 million
▼ 10% vs 2022
€ 409,385 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 181,358
▲ 94% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,050
▼ 14% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -328,916 | € 270,669 | € 90,317 | ▼ 67% |
| Profit after taxes | € -454,837 | € 177,725 | € 800,382 | ▲ € 622,657 |
| Equity | € -54,837 | € 122,888 | € 923,270 | ▲ € 800,382 |
| Total debts | € 3,803,131 | € 3,971,725 | € 2,969,673 | ▼ 25% |
| Cash | € 8,125 | € 34,338 | € 2,226 | ▼ 94% |
| Retained profit | € -454,837 | € -277,112 | € 523,270 | ▲ € 800,382 |
| Bank debt | € 3,375,000 | € 2,716,667 | € 2,433,333 | ▼ 10% |
| Balance sheet total | € 3,748,294 | € 4,094,614 | € 3,892,943 | ▼ 5% |
Key figures of MAQAMA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MAQAMA?
What happened at MAQAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MAQAMA is active according to the CBE. Legal situation: Opening faillissement.
- Daisy Nys stepped down as director. NBB
- Project 404 BV stepped down as director. NBB
- Noodles BV stepped down as director. NBB
- Bert Reymen stepped down as director. NBB
- Otaya VOF stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 800,382 (▲ € 622,657 vs 2022). filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- Daisy Nys became a director. NBB
In short
From € 454,837 loss in 2021 to € 800,382 profit in 2023.
Best year ever: 2023, with € 800,382 profit.
Management
It owns 100% of NMG itself.
Directors
According to the 2023 annual accounts
Daisy Nys
Director
since 2020 · until 2026
Director · represented by Stijn Verbruggen
since 2020 · until 2026
Director · represented by Andy Coomans
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Betekomsesteenweg 69D
3200 Aarschot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.334.894
- VAT number
- BE 0760.334.894
- Registered office
- Betekomsesteenweg 69D, 3200 Aarschot
- Names & denominations
- MAQAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2020
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings
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