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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARIUS & Co CONCEPT from Walcourt, company number BE0599829093, closed financial year 2025 with a result of € 4,277 after tax. For that financial year MARIUS & Co CONCEPT recorded a gross margin of € 8,587 and equity of € -394,636. Compared with financial year 2024, the result moved from € 798 to € 4,277. 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 September 28, 2026.
€ -394,636
▲ € 4,277 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,277
▲ € 3,479 vs 2024
Profit after tax over the fiscal year.
€ 330
▼ 89% 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 € -401,011.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,666
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,644 | € 36,550 | € 5,805 | € 8,587 | ▲ 48% |
| Profit after taxes | € 67,075 | € 22,734 | € 798 | € 4,277 | ▲ € 3,479 |
| Equity | € -422,445 | € -399,711 | € -398,913 | € -394,636 | ▲ € 4,277 |
| Total debts | € 533,324 | € 486,225 | € 437,704 | € 419,233 | ▼ 4% |
| Cash | € 186 | € 251 | € 3,017 | € 330 | ▼ 89% |
| Retained profit | € -428,820 | € -406,086 | € -405,288 | € -401,011 | ▲ € 4,277 |
| Balance sheet total | € 110,879 | € 86,514 | € 38,791 | € 24,597 | ▼ 37% |
Key figures of MARIUS & Co CONCEPT, 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 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 2025: profit of € 4,277 (▲ € 3,479 vs 2024). 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 € 67,075 profit in 2022 to € 4,277 profit in 2025.
Best year ever: 2022, with € 67,075 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 2025 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