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 58 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Les Marmots from Sprimont, company number BE0449268069, closed financial year 2025 with a result of € 6,188 after tax. For that financial year Les Marmots recorded revenue of € 447,800 and equity of € 501,236. Compared with financial year 2024, the result moved from € 12,207 to € 6,188. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 501,236
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,188
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 128,774
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
34.2
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 8% vs 2024
€ 44,200 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.
€ 970
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,184
▲ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 2,168
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 289,752
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 344,301 | - | € 406,697 | € 447,800 | ▲ 10% |
| Gross margin | € 1,195,840 | € 1,268,602 | € 1,467,567 | € 1,576,839 | ▲ 7% |
| Profit after taxes | € -26,050 | € -70,799 | € 12,207 | € 6,188 | ▼ 49% |
| Equity | € 687,914 | € 572,357 | € 539,806 | € 501,236 | ▼ 7% |
| Total debts | € 315,078 | € 363,196 | € 399,330 | € 438,237 | ▲ 10% |
| Cash | € 73,127 | € 83,402 | € 118,586 | € 128,774 | ▲ 9% |
| Land & buildings | € 731,834 | € 684,688 | € 639,042 | € 655,018 | ▲ 2% |
| Retained profit | € -56,042 | € -126,841 | € -114,633 | € -108,445 | ▲ € 6,188 |
| Bank debt | € 94,064 | € 113,994 | € 118,062 | € 133,184 | ▲ 13% |
| Balance sheet total | € 1,019,242 | € 935,553 | € 939,136 | € 939,472 | |
| Employees (FTE) | 28.9 | 31.4 | 31.6 | 34.2 | ▲ 2.6 |
Key figures of Les Marmots, 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 Les Marmots?
What happened at Les Marmots in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,188 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,050 loss in 2022 to € 6,188 profit in 2025.
Best year ever: 2024, with € 12,207 profit.
On average € 46,100 of value added per employee in 2025.
A new publication or filing at Les Marmots? 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
Establishments
Establishment units
Physical locations of this company
Rue du Centre 117
4140 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.268.069
- VAT number
- BE 0449.268.069
- Registered office
- Rue du Centre 117, 4140 Sprimont
- Names & denominations
- Les Marmots
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 November 1992
- Peppol
- Not registered
- Activities · NACE
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