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.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Magenta & C° from Brugge, company number BE0810268120, closed financial year 2025 with a result of € 6,072 after tax. For that financial year Magenta & C° recorded a gross margin of € 37,336 and equity of € -6,025. Compared with financial year 2024, the result moved from € 19,763 to € 6,072. The company is profitable. 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 June 8, 2026.
€ -6,025
▲ € 6,072 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,072
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 17,563
▲ 156% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -12,225.
People and assets in 2025
€ 233,862
▼ 7% vs 2024
Of which on lease € 233,862.
Debts at end 2025
€ 50,313
▼ 34% vs 2024
€ 26,250 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,140
▲ € 3,612 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,998
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,905 | € 33,394 | € 55,052 | € 37,336 | ▼ 32% |
| Profit after taxes | € -3,254 | € 6,017 | € 19,763 | € 6,072 | ▼ 69% |
| Equity | € -37,876 | € -31,860 | € -12,097 | € -6,025 | ▲ € 6,072 |
| Total debts | € 353,239 | € 323,545 | € 283,235 | € 280,191 | ▼ 1% |
| Cash | € 17,947 | € 6,106 | € 6,872 | € 17,563 | ▲ 156% |
| Retained profit | € -44,076 | € -38,060 | € -18,297 | € -12,225 | ▲ € 6,072 |
| Bank debt | € 129,063 | € 102,813 | € 76,563 | € 50,313 | ▼ 34% |
| Balance sheet total | € 315,362 | € 291,685 | € 271,138 | € 274,167 | ▲ 1% |
Key figures of Magenta & C°, 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 Magenta & C°?
What happened at Magenta & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,072 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,254 loss in 2022 to € 6,072 profit in 2025.
Paid € 12,116 in corporate taxes since 2022.
Best year ever: 2024, with € 19,763 profit.
A new publication or filing at Magenta & C°? 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
Behind Magenta & C° are Thomas De Smet and Ann Dumalin.
Directors
According to the 2025 annual accounts
Thomas De Smet
Director
Ann Dumalin
Director
Establishments
Establishment units
Physical locations of this company
Damse Vaart-Zuid 202
8310 Brugge
Hogeweg 12
8200 Brugge
Active since 6 March 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.268.120
- VAT number
- BE 0810.268.120
- Registered office
- Damse Vaart-Zuid 202, 8310 Brugge
- Names & denominations
- Magenta & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2009
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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