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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAGEST from Waterloo, company number BE0892924392, closed financial year 2025 with a result of € 1,574 after tax. For that financial year MAGEST recorded a gross margin of € 9,349 and equity of € 64,738. Compared with financial year 2024, the result moved from € -3,062 to € 1,574. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 3, 2025.
€ 64,738
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,574
▲ still € 3,062 loss in 2024
Profit after tax over the fiscal year.
€ 1,884
▼ 47% 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 € 52,338.
People and assets in 2025
€ 17,159
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,882
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,199
▲ € 1,949 vs 2024
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 | € 30,340 | € 4,088 | € 3,139 | € 9,349 | ▲ 198% |
| Profit after taxes | € 24,025 | € -88 | € -3,062 | € 1,574 | ▲ € 4,635 |
| Equity | € 66,314 | € 66,226 | € 63,165 | € 64,738 | ▲ 2% |
| Total debts | € 1,113,106 | € 1,148,466 | € 1,229,103 | € 1,259,333 | ▲ 2% |
| Cash | € 6,022 | € 2,052 | € 3,542 | € 1,884 | ▼ 47% |
| Retained profit | € 53,914 | € 53,826 | € 50,765 | € 52,338 | ▲ 3% |
| Balance sheet total | € 1,179,420 | € 1,214,692 | € 1,292,268 | € 1,324,071 | ▲ 2% |
Key figures of MAGEST, 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 October 2026.
What happened to MAGEST?
What happened at MAGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,574. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,025 profit in 2022 to € 1,574 profit in 2025.
Paid € 1,661 in corporate taxes since 2022.
Best year ever: 2022, with € 24,025 profit.
Management
Behind MAGEST is Stéphane GERARDIN. It owns 0.5% of AUDACEO itself.
Establishments
Establishment units
Physical locations of this company
Avenue du Manoir 22A
1410 Waterloo
Hougoumontlaan 9
1180 Ukkel
Active since 20 October 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.924.392
- VAT number
- BE 0892.924.392
- Registered office
- Avenue du Manoir 22A, 1410 Waterloo
- Names & denominations
- MAGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2007
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
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