Financials
Financial year 2025
MARDEM from Bütgenbach, company number BE0463909824, closed financial year 2025 with a result of € 12,053 after tax. For that financial year MARDEM recorded a gross margin of € 61,038 and equity of € 330,122. Compared with financial year 2024, the result moved from € 60,536 to € 12,053. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 330,122
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,053
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 101,317
▲ 50% 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 € 206,122.
Debts at end 2025
€ 229,161
€ 33,029 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 111,908
▲ € 102,005 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,108
▲ 172% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,053 | € 63,667 | € 120,416 | € 61,038 | ▼ 49% |
| Profit after taxes | € -29,924 | € 33,124 | € 60,536 | € 12,053 | ▼ 80% |
| Equity | € 224,409 | € 257,533 | € 318,069 | € 330,122 | ▲ 4% |
| Total debts | € 39,570 | € 1,194 | € 13,985 | € 352,177 | ▲ € 338,192 |
| Cash | € 94,312 | € 29,884 | € 67,694 | € 101,317 | ▲ 50% |
| Land & buildings | € 127,226 | € 133,752 | € 195,901 | € 401,230 | ▲ 105% |
| Retained profit | € 100,409 | € 133,533 | € 194,069 | € 206,122 | ▲ 6% |
| Bank debt | € 24,307 | € 0 | € 0 | € 229,161 | |
| Balance sheet total | € 263,979 | € 258,727 | € 332,054 | € 682,299 | ▲ 105% |
Key figures of MARDEM, 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 MARDEM?
What happened at MARDEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Grégory, Roch, Gérald KEHL stepped down as director. NBB
- Valérie LEMAIRE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,053 (▼ 80% vs 2024). filed late Source: NBB ↗
- Grégory, Roch, Gérald KEHL became a director. NBB
- Valérie LEMAIRE became a director. NBB
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,924 loss in 2022 to € 12,053 profit in 2025.
Paid € 5,494 in corporate taxes since 2022.
Best year ever: 2024, with € 60,536 profit.
Management
The shares are held by KGV SRL (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Elsenborn,Desherenborn 16
4750 Bütgenbach
Euregiostrasse 2
4700 Eupen
Active since 26 August 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0463.909.824
- VAT number
- BE 0463.909.824
- Registered office
- Elsenborn,Desherenborn 16, 4750 Bütgenbach
- Names & denominations
- MARDEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 1998
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Opslag
Overige opslag