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 56 % of short-term debt in 2026; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 10.8 to 5.9.
Financials
Financial year 2026
MARDIS from Marche-en-Famenne, company number BE0471316367, closed financial year 2026 with a result of € -28,532 after tax. For that financial year MARDIS recorded a gross margin of € 228,334 and equity of € 667,075. Compared with financial year 2025, the result moved from € 75,361 to € -28,532. The company made a loss. 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 17, 2026.
€ 667,075
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,532
▼ still € 75,361 profit in 2025
Profit after tax over the fiscal year.
€ 48,033
▼ 64% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 605,075.
People and assets in 2026
5.9
▼ 3.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 193,797
▼ 17% vs 2025
€ 32,800 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.
€ 3,374
▼ 50% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 12,965
▼ 25% vs 2025
€ 4,322 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 198,979
▼ 33% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 26,771
▲ 3% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 655,955 | € 496,503 | € 397,790 | € 228,334 | ▼ 43% |
| Profit after taxes | € 103,054 | € 34,675 | € 75,361 | € -28,532 | ▼ € 103,893 |
| Equity | € 585,572 | € 620,246 | € 695,607 | € 667,075 | ▼ 4% |
| Total debts | € 347,979 | € 308,548 | € 349,121 | € 249,544 | ▼ 29% |
| Cash | € 92,664 | € 72,846 | € 132,079 | € 48,033 | ▼ 64% |
| Retained profit | € 523,572 | € 558,246 | € 633,607 | € 605,075 | ▼ 5% |
| Bank debt | € 0 | € 21,609 | € 17,287 | € 12,965 | ▼ 25% |
| Balance sheet total | € 933,551 | € 928,794 | € 1,044,728 | € 916,619 | ▼ 12% |
| Employees (FTE) | 12.8 | 10.8 | 9.3 | 5.9 | ▼ 3.4 |
Key figures of MARDIS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to MARDIS?
What happened at MARDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dimitri Jamotte stepped down as director. NBB
- Centre BV stepped down as director. NBB
- P. Joly et Cie BV stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 28,532 (▼ € 103,893 vs 2025). Source: NBB ↗
- Dimitri Jamotte became a director. NBB
- Centre BV became a director. NBB
- P. Joly et Cie BV became a director. NBB
- New establishment in Marche-en-Famenne. KBO
In short
From € 103,054 profit in 2023 to € 28,532 loss in 2026.
Paid € 74,761 in corporate taxes since 2023.
Best year ever: 2023, with € 103,054 profit.
On average € 38,700 of value added per employee in 2026.
Management
The stake of P.JOLY ET CIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MARDISThe shares are held by P.JOLY ET CIE (66.6%).
Directors
According to the 2026 annual accounts
since 2018 · until 2029
Director · represented by Philippe Nicolay
Also active at: SOFIMARC, HODICA, P.JOLY ET CIE, GBON, NOIREFONTAINE RETAIL
since 2017 · until 2029
Managing director · represented by Pascal Vanhonsebrouck
since 2017 · until 2029
Shareholders
66.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Marche, Avenue du Monument 1
6900 Marche-en-Famenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.316.367
- VAT number
- BE 0471.316.367
- Registered office
- Marche, Avenue du Monument 1, 6900 Marche-en-Famenne
- Names & denominations
- MARDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2000
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Overige niet-gespecialiseerde detailhandel in winkels in overwegend voedings- en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)