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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARVAN from Soumagne, company number BE0439052187, closed financial year 2025 with a result of € 189,433 after tax. For that financial year MARVAN recorded revenue of € 14.8 million and equity of € 628,025. Compared with financial year 2024, the result moved from € -37,930 to € 189,433. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 628,025
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 189,433
▲ still € 37,930 loss in 2024
Profit after tax over the fiscal year.
€ 388,539
▲ 24% 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 € -205,679.
People and assets in 2025
28.7
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 981,422
▼ 9% vs 2024
€ 34,200 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.
€ 120,469
▲ 7% vs 2024
Of which on lease € 32,804.
Debts at end 2025
€ 5.1 million
▼ 7% vs 2024
€ 478,717 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2.2 million
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 57 days on average.
€ 164,142
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,282,698 | € 10,687,171 | € 14,373,254 | € 14,825,011 | ▲ 3% |
| Profit after taxes | € -223,447 | € -543,997 | € -37,930 | € 189,433 | ▲ € 227,363 |
| Equity | € 1,020,520 | € 476,523 | € 438,593 | € 628,025 | ▲ 43% |
| Total debts | € 9,433,816 | € 9,163,578 | € 9,196,849 | € 8,888,067 | ▼ 3% |
| Cash | € 579,473 | € 505,082 | € 312,814 | € 388,539 | ▲ 24% |
| Land & buildings | € 5,200,760 | € 6,900,061 | € 6,679,613 | € 6,695,686 | |
| Retained profit | € 186,816 | € -357,181 | € -395,111 | € -205,679 | ▲ € 189,433 |
| Bank debt | € 6,565,021 | € 5,648,571 | € 5,491,031 | € 5,103,132 | ▼ 7% |
| Balance sheet total | € 10,454,336 | € 9,640,101 | € 9,635,442 | € 9,516,092 | ▼ 1% |
| Employees (FTE) | 23.4 | 27 | 27.4 | 28.7 | ▲ 1.3 |
Key figures of MARVAN, 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 MARVAN?
What happened at MARVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bénédicte Vandamme stepped down as director. NBB
- Philippe Joseph Vanvinckenroye stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 189,433. Source: NBB ↗
- Bénédicte Vandamme became a director. NBB
- Philippe Joseph Vanvinckenroye became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 223,447 loss in 2022 to € 189,433 profit in 2025.
Paid € 3,109 in corporate taxes since 2022.
Best year ever: 2025, with € 189,433 profit.
Pays suppliers within 57 days on average.
A new publication or filing at MARVAN? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Philippe Joseph Vanvinckenroye
Managing director
Also active at: M.T.C., IBA-INVEST, AMAUDIS, DOVADIS
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue de la Résistance 322
4630 Soumagne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0439.052.187
- VAT number
- BE 0439.052.187
- Registered office
- Avenue de la Résistance 322, 4630 Soumagne
- Names & denominations
- MARVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1989
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)