Financials
Financial year 2025
MARINA CARS from Arendonk, company number BE0417938059, closed financial year 2025 with a result of € 567,308 after tax. For that financial year MARINA CARS recorded a gross margin of € 1.9 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 279,459 to € 567,308. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 1.1 million
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 567,308
▲ 103% vs 2024
Profit after tax over the fiscal year.
€ 811,508
▲ € 661,524 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 € 1.1 million.
People and assets in 2025
13.6
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 872,556
▲ 10% vs 2024
€ 64,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 227,768
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 168,023
▼ 20% vs 2024
€ 38,948 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 227,100
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 164,532
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 795,673 | € 1,144,197 | € 1,352,988 | € 1,884,974 | ▲ 39% |
| Profit after taxes | € -28,256 | € 211,299 | € 279,459 | € 567,308 | ▲ 103% |
| Equity | € 74,804 | € 251,103 | € 530,082 | € 1,097,390 | ▲ 107% |
| Total debts | € 1,628,486 | € 525,035 | € 512,957 | € 654,369 | ▲ 28% |
| Cash | € 326,404 | € 519,585 | € 149,984 | € 811,508 | ▲ € 661,524 |
| Retained profit | € 54,766 | € 231,065 | € 510,045 | € 1,077,352 | ▲ 111% |
| Dividend | € 0 | € 35,000 | € 0 | € 0 | |
| Bank debt | € 410,255 | € 204,342 | € 208,989 | € 168,023 | ▼ 20% |
| Balance sheet total | € 1,703,290 | € 805,392 | € 1,069,896 | € 1,762,771 | ▲ 65% |
| Employees (FTE) | 13.7 | 11.7 | 11.9 | 13.6 | ▲ 1.7 |
Key figures of MARINA CARS, 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 MARINA CARS?
What happened at MARINA CARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 567,308 (▲ 103% vs 2024). Source: NBB ↗
- Ellen Nijs became a director. NBB
- Kris Van Steen became a director. NBB
- Hilde Nijs became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,256 loss in 2022 to € 567,308 profit in 2025.
Paid € 371,694 in corporate taxes since 2022.
Best year ever: 2025, with € 567,308 profit.
On average € 138,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MARINA CARS are Kris Van Steen, Ellen Nijs and Hilde Nijs. Kris Van Steen is also behind SiWi Invest. Hilde Nijs is also behind SiWi Invest.
Directors
According to the 2025 annual accounts
since 2002
Ellen Nijs
Director
since 2019
since 2002
Establishments
Establishment units
Physical locations of this company
De Brulen 47
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0417.938.059
- VAT number
- BE 0417.938.059
- Registered office
- De Brulen 47, 2370 Arendonk
- Names & denominations
- MARINA CARS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1977
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
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