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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TURQUOISE from Marchin, company number BE0425717162, closed financial year 2025 with a result of € 32,516 after tax. For that financial year TURQUOISE recorded a gross margin of € 89,302 and equity of € 233,522. Compared with financial year 2024, the result moved from € 16,734 to € 32,516. 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 2, 2026.
€ 233,522
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,516
▲ 94% vs 2024
Profit after tax over the fiscal year.
€ 139,402
▲ 56% 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 € 214,930.
People and assets in 2025
€ 2,162
▼ 49% 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.
€ 7,471
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,693
▼ 8% 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 | € 129,461 | € 71,572 | € 64,520 | € 89,302 | ▲ 38% |
| Profit after taxes | € 68,104 | € 23,710 | € 16,734 | € 32,516 | ▲ 94% |
| Equity | € 160,562 | € 184,272 | € 201,006 | € 233,522 | ▲ 16% |
| Total debts | € 438,814 | € 349,398 | € 255,671 | € 247,310 | ▼ 3% |
| Cash | € 361,377 | € 356,605 | € 89,087 | € 139,402 | ▲ 56% |
| Retained profit | € 141,970 | € 165,680 | € 182,414 | € 214,930 | ▲ 18% |
| Balance sheet total | € 599,375 | € 533,670 | € 456,677 | € 480,832 | ▲ 5% |
Key figures of TURQUOISE, 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 TURQUOISE?
What happened at TURQUOISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,516 (▲ 94% vs 2024). Source: NBB ↗
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,104 profit in 2022 to € 32,516 profit in 2025.
Paid € 57,638 in corporate taxes since 2022.
Best year ever: 2022, with € 68,104 profit.
Management
Behind TURQUOISE is Régine Mahaux.
Directors
According to the 2025 annual accounts
Régine Mahaux
Director
Establishments
Establishment units
Physical locations of this company
State 7
4570 Marchin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.717.162
- VAT number
- BE 0425.717.162
- Registered office
- State 7, 4570 Marchin
- Names & denominations
- TURQUOISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 1984
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen