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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MARLIMAT from Aalst, company number BE0432017808, closed financial year 2023 with a result of € -99,594 after tax. For that financial year MARLIMAT recorded a gross margin of € 60,933 and equity of € -120,176. Compared with financial year 2022, the result moved from € -48,725 to € -99,594. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2024.
€ -120,176
▼ € 99,594 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,594
▼ 104 % more loss than in 2022
Profit after tax over the fiscal year.
€ 67
▼ 45% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -138,776.
People and assets in 2023
3.2
▼ 0.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 115,984
▼ 5% vs 2022
€ 36,200 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.
€ 3,705
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 551,106
▼ 3% vs 2022
€ 425,672 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 109,391
▲ 92% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 30,394
▲ € 25,299 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 1,035,571 | - | - | |
| Gross margin | € 151,961 | € 108,630 | € 60,933 | ▼ 44% |
| Profit after taxes | € 4,876 | € -48,725 | € -99,594 | ▼ € 50,869 |
| Equity | € 28,143 | € -20,582 | € -120,176 | ▼ € 99,594 |
| Total debts | € 842,082 | € 680,461 | € 739,269 | ▲ 9% |
| Cash | € 23,714 | € 120 | € 67 | ▼ 45% |
| Land & buildings | € 149,301 | € 7,485 | € 6,080 | ▼ 19% |
| Retained profit | € 9,543 | € -39,182 | € -138,776 | ▼ € 99,594 |
| Bank debt | € 690,000 | € 570,600 | € 551,106 | ▼ 3% |
| Balance sheet total | € 870,225 | € 659,879 | € 619,093 | ▼ 6% |
| Employees (FTE) | 3.5 | 3.4 | 3.2 | ▼ 0.2 |
Key figures of MARLIMAT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 July 2025.
What happened to MARLIMAT?
What happened at MARLIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MARLIMAT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 99,594. Source: NBB ↗
- Lieve Saeys became a director. NBB
- New establishment in Aalst. KBO
- Geert Albert Hutsebaut became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,876 profit in 2021 to € 99,594 loss in 2023.
Paid € 1,615 in corporate taxes since 2021.
Best year ever: 2021, with € 4,876 profit.
On average € 19,000 of value added per employee in 2023.
Management
Behind MARLIMAT are Geert Albert Hutsebaut and Lieve Saeys. The same people are also behind LIVA.
Establishments
Establishment units
Physical locations of this company
Ouden Dendermondse steenweg 389
9300 Aalst
Wijngaardveld 3
9300 Aalst
Active since 1 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.017.808
- VAT number
- BE 0432.017.808
- Registered office
- Ouden Dendermondse steenweg 389, 9300 Aalst
- Names & denominations
- MARLIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 September 1987
- Peppol
- Active · Active since 15 Oct 2024
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