Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
MARCHANDISE Genk from Genk, company number BE0426718143, closed financial year 2025 with a result of € 69,696 after tax. For that financial year MARCHANDISE Genk recorded a gross margin of € 780,176 and equity of € 610,989. Compared with financial year 2024, the result moved from € -380,311 to € 69,696. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 610,989
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,696
▲ still € 380,311 loss in 2024
Profit after tax over the fiscal year.
€ 446,742
▲ 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 € -662,083.
People and assets in 2025
9.8
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 697,361
▲ 29% vs 2024
€ 71,200 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.
€ 54,657
▼ 49% vs 2024
Of which on lease € 17,961.
Debts at end 2025
€ 1.9 million
▼ 4% vs 2024
€ 118,931 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.5 million
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,907
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 737,218 | € 575,190 | € 645,169 | € 780,176 | ▲ 21% |
| Profit after taxes | € 38,977 | € -348,574 | € -380,311 | € 69,696 | ▲ € 450,007 |
| Equity | € 270,178 | € -78,396 | € 541,292 | € 610,989 | ▲ 13% |
| Total debts | € 2,594,367 | € 2,578,775 | € 3,245,389 | € 3,455,965 | ▲ 6% |
| Cash | € 154,824 | € 54,889 | € 304,155 | € 446,742 | ▲ 47% |
| Land & buildings | € 338,234 | € 331,144 | € 1,304,799 | € 1,318,841 | ▲ 1% |
| Retained profit | € -102,894 | € -451,468 | € -831,780 | € -662,083 | ▲ € 169,696 |
| Bank debt | € 1,020,770 | € 1,341,677 | € 1,936,919 | € 1,868,846 | ▼ 4% |
| Balance sheet total | € 2,864,545 | € 2,500,379 | € 3,786,681 | € 4,066,954 | ▲ 7% |
| Employees (FTE) | 9.5 | 7.1 | 7.8 | 9.8 | ▲ 2 |
Key figures of MARCHANDISE Genk, 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 MARCHANDISE Genk?
What happened at MARCHANDISE Genk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MARCHANDISE NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 69,696. Source: NBB ↗
- MARCHANDISE NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Genk. KBO
In short
From € 38,977 profit in 2022 to € 69,696 profit in 2025.
Paid € 3,175 in corporate taxes since 2022.
Best year ever: 2025, with € 69,696 profit.
On average € 79,600 of value added per employee in 2025.
Management
The stake of MARCHANDISE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MARCHANDISE GenkThe shares are held by MARCHANDISE (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Winterbeeklaan 1
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.718.143
- VAT number
- BE 0426.718.143
- Registered office
- Winterbeeklaan 1, 3600 Genk
- Names & denominations
- MARCHANDISE Genk
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1985
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in gereedschapswerktuigen
Groothandel in aanhangwagens, opleggers en caravans
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Handel in aanhangwagens, opleggers, caravans en dergelijke
Detailhandel in motorvoertuigen
+3