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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
MARINAADE from Liège, company number BE0675448414, closed financial year 2023 with a result of € -450 after tax. For that financial year MARINAADE recorded a gross margin of € 49,845 and equity of € 14,083. Compared with financial year 2022, the result moved from € 3,046 to € -450. 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 May 3, 2024.
€ 14,083
▼ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -450
▼ still € 3,046 profit in 2022
Profit after tax over the fiscal year.
€ 9,886
▼ 9% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,517.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,763
▲ 59% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,618
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 6,564
▼ 38% vs 2022
€ 3,241 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,010
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,673
▲ 4% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 37,314 | € 38,719 | € 49,845 | ▲ 29% |
| Profit after taxes | € 11,810 | € 3,046 | € -450 | ▼ € 3,496 |
| Equity | € 11,486 | € 14,533 | € 14,083 | ▼ 3% |
| Total debts | € 33,742 | € 28,904 | € 21,554 | ▼ 25% |
| Cash | € 17,993 | € 10,822 | € 9,886 | ▼ 9% |
| Retained profit | € -7,114 | € -4,067 | € -4,517 | ▼ € 450 |
| Bank debt | € 19,999 | € 10,673 | € 6,564 | ▼ 38% |
| Balance sheet total | € 45,228 | € 43,437 | € 35,636 | ▼ 18% |
Key figures of MARINAADE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MARINAADE?
What happened at MARINAADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Liège. KBO
- New annual accounts for financial year 2023: loss of € 450 (▼ € 3,496 vs 2022). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,810 profit in 2021 to € 450 loss in 2023.
Paid € 390 in corporate taxes since 2021.
Best year ever: 2021, with € 11,810 profit.
A new publication or filing at MARINAADE? We notify you, reason included.
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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
Directors
According to the 2023 annual accounts
MARINE NAA
Director
Establishments
Establishment units
Physical locations of this company
Rue des Clarisses 58
4000 Liège
Place Verte 2
4000 Liège
Active since 17 May 2024
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
- 0675.448.414
- VAT number
- BE 0675.448.414
- Registered office
- Rue des Clarisses 58, 4000 Liège
- Names & denominations
- MARINAADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2017
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Organisatie van congressen en beurzen
Catering van evenementen