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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
MAGEPROTEC from Trois-Ponts, company number BE0799326124, closed financial year 2025 with a result of € -27,156 after tax. For that financial year MAGEPROTEC recorded a gross margin of € 84,744 and equity of € -39,532. Compared with financial year 2024, the result moved from € 7,826 to € -27,156. 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 September 16, 2026.
€ -39,532
▼ € 27,157 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,156
▼ still € 7,826 profit in 2024
Profit after tax over the fiscal year.
€ 2
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,532.
People and assets in 2025
€ 96,842
▲ 2% 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.
€ 3,000
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,032
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 18,219
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,502
▲ 125% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 128,810 | € 255,203 | - | |
| Gross margin | € 33,301 | € 113,875 | € 84,744 | ▼ 26% |
| Profit after taxes | € -24,201 | € 7,826 | € -27,156 | ▼ € 34,982 |
| Equity | € -20,201 | € -12,375 | € -39,532 | ▼ € 27,157 |
| Total debts | € 48,770 | € 70,765 | € 72,368 | ▲ 2% |
| Cash | € 1 | € 11 | € 2 | ▼ 82% |
| Retained profit | € -24,201 | € -16,375 | € -43,532 | ▼ € 27,157 |
| Bank debt | € 11,385 | € 11,121 | € 10,032 | ▼ 10% |
| Balance sheet total | € 28,569 | € 58,390 | € 32,836 | ▼ 44% |
Key figures of MAGEPROTEC, fiscal years 2023 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 MAGEPROTEC?
What happened at MAGEPROTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Trois-Ponts. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,201 loss in 2023 to € 27,156 loss in 2025.
Paid € 2,125 in corporate taxes since 2023.
Best year ever: 2024, with € 7,826 profit.
Establishments
Establishment units
Physical locations of this company
Sur le Meez 28
4980 Trois-Ponts
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.326.124
- VAT number
- BE 0799.326.124
- Registered office
- Sur le Meez 28, 4980 Trois-Ponts
- Names & denominations
- MAGEPROTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2023
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Waterdichtingswerken van muren
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Metselwerk
Uitvoeren van metsel- en voegwerken