Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MARIUS & Co CONCEPT from Walcourt, company number BE0599829093, closed financial year 2024 with a result of € 798 after tax. For that financial year MARIUS & Co CONCEPT recorded a gross margin of € 5,805 and equity of € -398,913. Compared with financial year 2023, the result moved from € 22,734 to € 798. The company is profitable. 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 August 28, 2025.
€ -398,913
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 798
▼ 96% vs 2023
Profit after tax over the fiscal year.
€ 3,017
▲ € 2,766 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -405,288.
People and assets in 2024
€ 1,274
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 26,906
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,150
▼ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 25,356 | € 73,644 | € 36,550 | € 5,805 | ▼ 84% |
| Profit after taxes | € 19,619 | € 67,075 | € 22,734 | € 798 | ▼ 96% |
| Equity | € -489,520 | € -422,445 | € -399,711 | € -398,913 | |
| Total debts | € 494,116 | € 533,324 | € 486,225 | € 437,704 | ▼ 10% |
| Cash | € 1,901 | € 186 | € 251 | € 3,017 | ▲ € 2,766 |
| Retained profit | € -495,895 | € -428,820 | € -406,086 | € -405,288 | |
| Balance sheet total | € 4,596 | € 110,879 | € 86,514 | € 38,791 | ▼ 55% |
Key figures of MARIUS & Co CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MARIUS & Co CONCEPT?
What happened at MARIUS & Co CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 798 (▼ 96% vs 2023). filed late Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Walcourt. KBO
- COGESTICK S.R.L. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,619 profit in 2021 to € 798 profit in 2024.
Best year ever: 2022, with € 67,075 profit.
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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
Management
The stake of COGESTICK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MARIUS & Co CONCEPTBehind MARIUS & Co CONCEPT is COGESTICK S.R.L.. The shares are held by COGESTICK (90%). It owns 50% of MIX ELECTRIC S.R.L. itself.
Directors
According to the 2024 annual accounts
since 2015
Shareholders
90%
Participations
Establishments
Establishment units
Physical locations of this company
Rue de Thy-le-Bauduin(Lan) 50
5651 Walcourt
Allée de Linaires(Cha) 14
5650 Walcourt
Active since 4 May 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0599.829.093
- VAT number
- BE 0599.829.093
- Registered office
- Rue de Thy-le-Bauduin(Lan) 50, 5651 Walcourt
- Names & denominations
- MARIUS & Co CONCEPT · MARIUS & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2015
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in groenten en fruit
Eetgelegenheden met beperkte bediening
Markt- en straathandel in voedings- en genotmiddelen