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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S'heeren Marco from Linter, company number BE0651946896, closed financial year 2025 with a result of € 377,846 after tax. For that financial year S'heeren Marco recorded a gross margin of € 132,963 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 61,783 to € 377,846. Profitable, and profit is growing. 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 6, 2026.
€ 1.7 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 377,846
▲ € 316,064 vs 2024
Profit after tax over the fiscal year.
€ 20,492
▼ 10% 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 € 1.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 141,811
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 77,701 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 24,858
▲ 224% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,947 | € 177,286 | € 65,936 | € 132,963 | ▲ 102% |
| Profit after taxes | € 422,377 | € 428,725 | € 61,783 | € 377,846 | ▲ € 316,064 |
| Equity | € 876,438 | € 1,305,163 | € 1,366,946 | € 1,744,792 | ▲ 28% |
| Total debts | € 699,340 | € 627,136 | € 1,175,270 | € 1,101,095 | ▼ 6% |
| Cash | € 399,561 | € 103,243 | € 22,676 | € 20,492 | ▼ 10% |
| Land & buildings | € 953,237 | € 1,021,712 | € 1,639,062 | € 1,578,619 | ▼ 4% |
| Retained profit | € 857,838 | € 1,286,563 | € 1,348,346 | € 1,726,192 | ▲ 28% |
| Bank debt | € 687,399 | € 622,702 | € 1,129,238 | € 1,052,329 | ▼ 7% |
| Balance sheet total | € 1,575,778 | € 1,932,299 | € 2,542,216 | € 2,845,887 | ▲ 12% |
Key figures of S'heeren Marco, 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 S'heeren Marco?
What happened at S'heeren Marco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 377,846 (▲ € 316,064 vs 2024). filed late Source: NBB ↗
- New establishment in Linter. KBO
- Start of the company according to the CBE. KBO
- Marco S'Heeren became a director. NBB
In short
From € 422,377 profit in 2022 to € 377,846 profit in 2025.
Paid € 20,637 in corporate taxes since 2022.
Best year ever: 2023, with € 428,725 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 AENIGMA GLNS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
S'heeren MarcoBehind S'heeren Marco is Marco S'Heeren. The shares are held by AENIGMA GLNS (8%). It owns 25% of Geema itself.
Directors
According to the 2025 annual accounts
Marco S'Heeren
Director
since 2016
Shareholders
8%
Participations
25%
Establishments
Establishment units
Physical locations of this company
Kapelstraat(ORS) 17
3350 Linter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.946.896
- VAT number
- BE 0651.946.896
- Registered office
- Kapelstraat(ORS) 17, 3350 Linter
- Names & denominations
- S'heeren Marco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2016
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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