ACTIVE

Magney

Financial year 2024 · closed on 31/12/2024
Net result
-12,9 k €
+53.6% YoY
Gross margin
5,5 k €
+208.1% YoY
Equity
24,3 k €
-34.6% YoY

What does Magney do?

Magney is a Private company with limited liability incorporated in 1980. Its main activity is: Construction of buildings. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.397.109
Incorporation
01/03/1980
Legal form
Private company with limited liability
Registered office
Zur Kaiserbaracke,Recht 152
4780 Sankt Vith · WallonieSee on map
Contributed capital
55 776,04 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin5,5 k €-5,1 k €5,3 k €21,3 k €123,9 k €132,2 k €144,4 k €54,7 k €122,3 k €119,8 k €126 k €107,9 k €126,7 k €147 k €169,3 k €143,4 k €129,9 k €135,6 k €126,9 k €
EBITDA-15,5 k €-18,1 k €4,1 k €16,5 k €83,3 k €37 k €37 k €-38 k €17,2 k €35,6 k €20,6 k €28,1 k €45,5 k €33,1 k €65,9 k €64,5 k €53,2 k €58,9 k €48,9 k €
Operating result-10,9 k €-24,7 k €-3,2 k €4 k €61,3 k €24,7 k €18,2 k €-59,8 k €108 €16,6 k €768,8 €14,6 k €29,6 k €11,9 k €43,6 k €38,6 k €21,1 k €28 k €17,4 k €
Net result-12,9 k €-27,8 k €-5,7 k €1,5 k €51,6 k €13,1 k €6,4 k €-73,9 k €-12,5 k €-183,9 €-16 k €138,2 €10,7 k €-192,6 €28,4 k €22,7 k €9,2 k €11,8 k €9,5 k €
Balance sheet
Equity24,3 k €37,2 k €65 k €70,7 k €69,2 k €17,6 k €4,5 k €-1,9 k €72 k €84,5 k €84,7 k €100,7 k €100,6 k €89,9 k €90,1 k €61,7 k €39 k €29,8 k €18 k €
Total assets38,4 k €55,8 k €97,1 k €106,3 k €136 k €124,9 k €146,1 k €178,7 k €234,3 k €288,2 k €281,2 k €239 k €290,4 k €303,7 k €336,2 k €217,1 k €246,2 k €248,9 k €277,9 k €
Cash3,8 k €3,8 k €3,8 k €6,6 k €6,9 k €7,7 k €6,3 k €4,3 k €5,1 k €2,2 k €2,9 k €3,3 k €669,8 €954,6 €1,4 k €9,5 k €949 €574,7 €1,2 k €
Debts14,1 k €18,3 k €31,3 k €35,4 k €66,6 k €107 k €141,5 k €180,7 k €162,3 k €202,1 k €195,1 k €136,8 k €189,8 k €213,8 k €245 k €153 k €205,3 k €218,4 k €259,9 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,3 ETP3,0 ETP3,0 ETP2,4 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ferdinand MAGNEY

Director · since 10 mars 1980

Active

Ended mandates

Ferdy MAGNEY

Director · since 10 mars 1980

Ended
Ferdy MAGNEY

Managing director · since 10 mars 1980

Ended
Ferdy MAGNEY

Manager · since 10 mars 1980

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202527/08/202401/09/202330/08/202231/08/202118/09/2020
General meeting05/04/202506/04/202401/04/202302/04/202203/04/202104/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/04/202530/08/2025GermanPDF
Micro model31/12/202306/04/202427/08/2024GermanPDF
Micro model31/12/202201/04/202301/09/2023GermanPDF
Micro model31/12/202102/04/202230/08/2022GermanPDF
Micro model31/12/202003/04/202131/08/2021GermanPDF
Micro model31/12/201904/04/202018/09/2020GermanPDF
Micro model31/12/201806/04/201927/08/2019GermanPDF
Micro model31/12/201707/04/201829/08/2018GermanPDF
Micro model31/12/201603/04/201711/09/2017GermanPDF
Abridged model31/12/201501/04/201631/08/2016GermanPDF
Abridged model31/12/201404/04/201531/08/2015GermanPDF
Abridged model31/12/201305/04/201429/08/2014GermanPDF
Abridged model31/12/201206/04/201330/08/2013GermanPDF
Abridged model31/12/201107/04/201228/09/2012GermanPDF
Abridged model31/12/201002/04/201126/08/2011GermanPDF
Abridged model31/12/200903/04/201027/07/2010FrenchPDF
Abridged model31/12/200804/04/200930/07/2009FrenchPDF
Abridged model31/12/200705/04/200827/08/2008FrenchPDF
Abridged model31/12/200607/04/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ferdinand MAGNEY

Director · since 10 mars 1980

Active

Ended mandates

Ferdy MAGNEY

Director · since 10 mars 1980

Ended
Ferdy MAGNEY

Managing director · since 10 mars 1980

Ended
Ferdy MAGNEY

Manager · since 10 mars 1980

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/12/2015
    SIEGE SOCIAL
    PDF
  • Mandates16/04/2009
    KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-12,9 k €
  2. 2023
    Annual accounts 2023-27,8 k €
  3. 2022
    Annual accounts 2022-5,7 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2020
    Annual accounts 202051,6 k €
  6. 2019
    Annual accounts 201913,1 k €
  7. 2018
    Annual accounts 20186,4 k €
  8. 2017
    Annual accounts 2017-73,9 k €
  9. 2016
    Annual accounts 2016-12,5 k €
  10. 2015
    Annual accounts 2015-183,9 €
  11. 2014
    Annual accounts 2014-16 k €
  12. 2013
    Annual accounts 2013138,2 €
  13. 2012
    Annual accounts 201210,7 k €
  14. 2011
    Annual accounts 2011-192,6 €
  15. 2010
    Annual accounts 201028,4 k €
  16. 2009
    Annual accounts 200922,7 k €
  17. 2008
    Annual accounts 20089,2 k €
  18. 2007
    Annual accounts 200711,8 k €
  19. 2006
    Annual accounts 20069,5 k €
  20. 01/03/1980
    IncorporationPrivate company with limited liability