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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARBEA from Retie, company number BE0521962542, closed financial year 2025 with a result of € -104,482 after tax. For that financial year MARBEA recorded a gross margin of € 104,112 and equity of € 61,951. Compared with financial year 2024, the result moved from € 20,010 to € -104,482. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 61,951
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -104,482
▼ still € 20,010 profit in 2024
Profit after tax over the fiscal year.
€ 744
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,049.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 89,198
▼ 10% vs 2024
€ 63,700 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.
Debts at end 2025
€ 191,000
▼ 16% vs 2024
€ 24,275 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 37,453
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,885
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,519 | € 246,635 | € 233,570 | € 104,112 | ▼ 55% |
| Profit after taxes | € 34,064 | € 46,173 | € 20,010 | € -104,482 | ▼ € 124,492 |
| Equity | € 100,249 | € 146,422 | € 166,432 | € 61,951 | ▼ 63% |
| Total debts | € 416,026 | € 388,070 | € 355,192 | € 431,677 | ▲ 22% |
| Cash | € 51,761 | € 68,664 | € 31,533 | € 744 | ▼ 98% |
| Land & buildings | € 375,881 | € 377,442 | € 382,427 | € 414,183 | ▲ 8% |
| Retained profit | € -9,751 | € 36,422 | € 56,432 | € -48,049 | ▼ € 104,482 |
| Bank debt | € 292,557 | € 261,160 | € 226,952 | € 191,000 | ▼ 16% |
| Balance sheet total | € 516,275 | € 534,493 | € 521,624 | € 493,627 | ▼ 5% |
| Employees (FTE) | - | - | - | 1.4 |
Key figures of MARBEA, 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 MARBEA?
What happened at MARBEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 104,482 (▼ € 124,492 vs 2024). filed late Source: NBB ↗
- Resort Berkenstrand BV became a director. NBB
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,064 profit in 2022 to € 104,482 loss in 2025.
Paid € 26,639 in corporate taxes since 2022.
Best year ever: 2023, with € 46,173 profit.
On average € 74,400 of value added per employee in 2025.
Management
Behind MARBEA is Resort Berkenstrand BV.
Directors
According to the 2025 annual accounts
Director · represented by Frederik Schuman
since 2025
Establishments
Establishment units
Physical locations of this company
Brand 76-78
2470 Retie
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
- 0521.962.542
- VAT number
- BE 0521.962.542
- Registered office
- Brand 76-78, 2470 Retie
- Names & denominations
- MARBEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2013
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
Vakantieparken
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Kampeer- en caravanterreinen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed
+2