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 6 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MAGANA from Malmedy, company number BE0887465371, closed financial year 2025 with a result of € -58 after tax. For that financial year MAGANA recorded a gross margin of € 5,856 and equity of € -98,471. Compared with financial year 2024, the result moved from € 4,636 to € -58. 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 August 31, 2026.
€ -98,471
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58
▼ still € 4,636 profit in 2024
Profit after tax over the fiscal year.
€ 625
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -117,071.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 4,697
▼ 43% vs 2024
€ 3,735 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,059
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,037 | € 16,258 | € 10,526 | € 5,856 | ▼ 44% |
| Profit after taxes | € 837 | € 9,675 | € 4,636 | € -58 | ▼ € 4,693 |
| Equity | € -112,723 | € -103,048 | € -98,413 | € -98,471 | |
| Total debts | € 150,097 | € 133,242 | € 125,500 | € 122,273 | ▼ 3% |
| Cash | € 1,712 | € 981 | € 2,319 | € 625 | ▼ 73% |
| Land & buildings | € 26,625 | € 25,476 | € 24,327 | € 23,178 | ▼ 5% |
| Retained profit | € -131,323 | € -121,648 | € -117,013 | € -117,071 | |
| Bank debt | € 14,930 | € 11,656 | € 8,259 | € 4,697 | ▼ 43% |
| Balance sheet total | € 37,374 | € 30,193 | € 27,087 | € 23,803 | ▼ 12% |
Key figures of MAGANA, 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 MAGANA?
What happened at MAGANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 58 (▼ € 4,693 vs 2024). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 837 profit in 2022 to € 58 loss in 2025.
Best year ever: 2023, with € 9,675 profit.
Management
Behind MAGANA is Cedric Maraite.
Directors
According to the 2025 annual accounts
Cedric Maraite
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Gare 15
4960 Malmedy
Rue Abbé Péters 25
4960 Malmedy
Active since 23 February 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0887.465.371
- VAT number
- BE 0887.465.371
- Registered office
- Rue de la Gare 15, 4960 Malmedy
- Names & denominations
- MAGANA · IMMO MARAITE · IMMO MARAITE-LECOQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2007
- Peppol
- Not registered