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 58 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MARGALEX from Blégny, company number BE0876410737, closed financial year 2026 with a result of € 4,412 after tax. For that financial year MARGALEX recorded a gross margin of € 121,454 and equity of € 248,610. Compared with financial year 2025, the result moved from € -33,478 to € 4,412. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 248,610
▼ 42% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,412
▲ still € 33,478 loss in 2025
Profit after tax over the fiscal year.
€ 55,525
▲ € 50,712 vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 181,818 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 109,020
▲ 8% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 5,355
▼ 52% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 31,563
▼ 8% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 59,118 | € 46,804 | € 69,881 | € 121,454 | ▲ 74% |
| Profit after taxes | € 49,741 | € -66,605 | € -33,478 | € 4,412 | ▲ € 37,890 |
| Equity | € 526,099 | € 459,494 | € 426,016 | € 248,610 | ▼ 42% |
| Total debts | € 30,322 | € 44,550 | € 45,581 | € 218,736 | ▲ € 173,156 |
| Cash | € 18,583 | € 16,864 | € 4,813 | € 55,525 | ▲ € 50,712 |
| Land & buildings | € 25,000 | € 25,000 | € 25,000 | € 25,000 | |
| Retained profit | € 519,899 | € 453,294 | € 419,816 | € 242,410 | ▼ 42% |
| Dividend | € 0 | € 0 | € 0 | € 181,818 | |
| Balance sheet total | € 556,421 | € 504,045 | € 471,597 | € 467,346 | ▼ 1% |
Key figures of MARGALEX, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to MARGALEX?
What happened at MARGALEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 4,412. Source: NBB ↗
- Frédéric SIMON became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Blégny. KBO
In short
From € 49,741 profit in 2023 to € 4,412 profit in 2026.
Paid € 8,097 in corporate taxes since 2023.
Best year ever: 2023, with € 49,741 profit.
Paid out € 181,818 in dividends to the owners in total.
Management
Behind MARGALEX is Frédéric SIMON. It owns 100% of Ateliers Lucien Simon itself.
Directors
According to the 2026 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Entre-deux-Villes 35
4670 Blégny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.410.737
- VAT number
- BE 0876.410.737
- Registered office
- Rue Entre-deux-Villes 35, 4670 Blégny
- Names & denominations
- MARGALEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2005
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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