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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opschorting (gerechtelijke reorganisatie) according to the CBE.
Financials
Financial year 2025
MAGAS CHARLEROI from Charleroi, company number BE0865202980, closed financial year 2025 with a result of € 11,597 after tax. For that financial year MAGAS CHARLEROI recorded a gross margin of € 36,328 and equity of € -126,274. Compared with financial year 2024, the result moved from € -14,004 to € 11,597. Profitable, and profit is growing. 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 17, 2026.
€ -126,274
▲ € 11,597 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,597
▲ still € 14,004 loss in 2024
Profit after tax over the fiscal year.
€ 1,028
▼ 81% 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 € -132,474.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,322
▼ 74% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 99,883
▼ 26% vs 2024
€ 6,504 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 7,013
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,357
▲ € 20,782 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,360 | € 17,870 | € 30,154 | € 36,328 | ▲ 20% |
| Profit after taxes | € -19,046 | € -13,427 | € -14,004 | € 11,597 | ▲ € 25,601 |
| Equity | € -110,439 | € -123,866 | € -137,870 | € -126,274 | ▲ € 11,597 |
| Total debts | € 162,936 | € 162,460 | € 155,339 | € 138,253 | ▼ 11% |
| Cash | - | - | € 5,390 | € 1,028 | ▼ 81% |
| Retained profit | € -116,639 | € -130,066 | € -144,070 | € -132,474 | ▲ € 11,597 |
| Bank debt | € 138,093 | € 100,793 | € 134,751 | € 99,883 | ▼ 26% |
| Balance sheet total | € 52,497 | € 38,594 | € 17,469 | € 11,979 | ▼ 31% |
Key figures of MAGAS CHARLEROI, 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 MAGAS CHARLEROI?
What happened at MAGAS CHARLEROI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,597. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,046 loss in 2022 to € 11,597 profit in 2025.
Best year ever: 2025, with € 11,597 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
Behind MAGAS CHARLEROI is Jean PAPASSARANTIS.
Directors
According to the 2025 annual accounts
Jean PAPASSARANTIS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue Rogier 32 box A
6040 Charleroi
Chaussée de Bruxelles 372 box B
6040 Charleroi
Active since 24 October 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.202.980
- VAT number
- BE 0865.202.980
- Registered office
- Rue Rogier 32 bus A, 6040 Charleroi
- Names & denominations
- MAGAS CHARLEROI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opschorting (gerechtelijke reorganisatie)
- Start date
- 10 May 2004
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Detailhandel in groenten en fruit
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening