NORMAL SITUATION

MAGENTA

Financial year 2024 · closed on 31/12/2024
Net result
40,3 k €
+169.1% YoY
Gross margin
558,9 k €
+4.7% YoY
Equity
515,6 k €
+8.5% YoY
Workforce
9,5 ETP
-3.1% YoY

Company — Normal situation.

What does MAGENTA do?

MAGENTA is a company registered in Belgium. It employs on average 9,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.588.002
Legal form
Private company with limited liability
Contributed capital
23 700,00 €
Latest accounts
31/12/2024
Average workforce
9,5 ETP
Joint committees (3)
  • 130
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022201720142010
Income statement
Gross margin558,9 k €533,9 k €728,4 k €1,3 M €438,6 k €234,7 k €
EBITDA63,8 k €-42,7 k €155,9 k €500,8 k €41,8 k €29,6 k €
Operating result49,7 k €-51,8 k €148,6 k €482,5 k €2,6 k €1,5 k €
Net result40,3 k €-58,4 k €101,9 k €311,8 k €2,9 k €-7,2 k €
Balance sheet
Equity515,6 k €475,3 k €533,7 k €243 k €39,8 k €31,1 k €
Total assets1 M €1,1 M €1 M €1,2 M €427,3 k €326,6 k €
Cash349,4 k €440,9 k €250,2 k €362,9 k €137,3 k €31,5 k €
Debts502,8 k €593,3 k €509,2 k €933 k €385,4 k €295,5 k €
Other
Workforce9,5 ETP9,8 ETP9,6 ETP15,1 ETP7,0 ETP5,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Director · since 23 décembre 2016

Active
Hugues MOREAU

Director · since 23 décembre 2016

Active

Ended mandates

NETCO Group

Manager · since 23 décembre 2016

Represented by Christophe LEVYFE

Ended
HM CONSULTING

Manager · 0479.493.071

Represented by Hugues MOREAU

Ended
Roland Claeys

Manager

Ended
Ronald Verbert

Manager

Ended
Annual accounts

Full financial information

202420232022201720142010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/201701/01/201401/01/2010
Closing of the financial year31/12/202431/12/202331/12/202231/12/201731/12/201431/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202523/07/202426/07/202329/06/201828/08/201530/08/2011
General meeting16/06/202518/06/202415/06/202318/06/201815/06/201515/06/2011
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/06/202507/07/2025FrenchPDF
Abridged model31/12/202318/06/202423/07/2024FrenchPDF
Abridged model31/12/202215/06/202326/07/2023FrenchPDF
Abridged model31/12/201718/06/201829/06/2018FrenchPDF
Abridged model31/12/201415/06/201528/08/2015FrenchPDF
Abridged model31/12/201015/06/201130/08/2011FrenchPDF
Estimate

Indicative valuation

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 · 2 active · 4 ended

Active mandates

Director · since 23 décembre 2016

Active
Hugues MOREAU

Director · since 23 décembre 2016

Active

Ended mandates

NETCO Group

Manager · since 23 décembre 2016

Represented by Christophe LEVYFE

Ended
HM CONSULTING

Manager · 0479.493.071

Represented by Hugues MOREAU

Ended
Roland Claeys

Manager

Ended
Ronald Verbert

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/06/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring15/01/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/11/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 202440,3 k €
  2. 2023
    Annual accounts 2023-58,4 k €
  3. 2022
    Annual accounts 2022101,9 k €
  4. 2017
    Annual accounts 2017311,8 k €
  5. 2014
    Annual accounts 20142,9 k €
  6. 2010
    Annual accounts 2010-7,2 k €