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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA MAREE from Herstal, company number BE0452739778, closed financial year 2025 with a result of € 104,874 after tax. For that financial year LA MAREE recorded a gross margin of € 141,823 and equity of € -234,623. Compared with financial year 2024, the result moved from € 103,671 to € 104,874. Profitable, and profit is growing. 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 October 16, 2026.
€ -234,623
▲ € 104,874 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,874
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 228,018
▲ 21% 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 € -307,700.
People and assets in 2025
€ 1,832
▼ 90% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 67
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 212,303
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 172,706
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,295 | € 87,460 | € 124,112 | € 141,823 | ▲ 14% |
| Profit after taxes | € -59,808 | € 6,630 | € 103,671 | € 104,874 | ▲ 1% |
| Equity | € -449,798 | € -443,168 | € -339,497 | € -234,623 | ▲ € 104,874 |
| Total debts | € 994,728 | € 1,056,234 | € 1,056,574 | € 1,024,026 | ▼ 3% |
| Cash | € 51,892 | € 60,870 | € 187,914 | € 228,018 | ▲ 21% |
| Land & buildings | € 112,264 | € 112,189 | € 112,114 | € 111,552 | ▼ 1% |
| Retained profit | € -522,875 | € -516,245 | € -412,574 | € -307,700 | ▲ € 104,874 |
| Bank debt | € 0 | € 0 | € 74 | € 0 | ▼ 100% |
| Balance sheet total | € 544,930 | € 613,066 | € 717,077 | € 789,403 | ▲ 10% |
Key figures of LA MAREE, 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 LA MAREE?
What happened at LA MAREE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,874 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,808 loss in 2022 to € 104,874 profit in 2025.
Paid € 832 in corporate taxes since 2022.
Best year ever: 2025, with € 104,874 profit.
Management
The stake of SUMMUM INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LA MAREEBehind LA MAREE is Michel Jarczak. The shares are held by SUMMUM INVEST (32%).
Directors
According to the 2025 annual accounts
Michel Jarczak
Director
Shareholders
32%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
En Hayeneux 10-16
4040 Herstal
En Hayeneux 10-12-14-16
4040 Herstal
Active since 7 September 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.739.778
- VAT number
- BE 0452.739.778
- Registered office
- En Hayeneux 10-16, 4040 Herstal
- Names & denominations
- LA MAREE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1994
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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