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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
Financials
Financial year 2024
Marnic from Riemst, company number BE0727760316, closed financial year 2024 with a result of € 58,807 after tax. For that financial year Marnic recorded a gross margin of € 160,498 and equity of € -159,916. Compared with financial year 2023, the result moved from € -4,868 to € 58,807. 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 October 4, 2024.
€ -159,916
▲ € 58,807 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,807
▲ still € 4,868 loss in 2023
Profit after tax over the fiscal year.
€ 2,965
▲ 65% 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 € -160,916.
People and assets in 2024
€ 17,127
▼ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,173
▼ 64% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 651,076
▼ 9% vs 2023
€ 61,164 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,365
▲ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,941
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 101,602 | € 83,918 | € 160,498 | ▲ 91% |
| Profit after taxes | € 11,240 | € -4,868 | € 58,807 | ▲ € 63,676 |
| Equity | € -213,855 | € -218,723 | € -159,916 | ▲ € 58,807 |
| Total debts | € 1,066,126 | € 1,063,671 | € 999,337 | ▼ 6% |
| Cash | € 4,370 | € 1,798 | € 2,965 | ▲ 65% |
| Land & buildings | € 206,056 | € 190,587 | € 175,117 | ▼ 8% |
| Retained profit | € -214,855 | € -219,723 | € -160,916 | ▲ € 58,807 |
| Bank debt | € 772,914 | € 711,569 | € 651,076 | ▼ 9% |
| Balance sheet total | € 852,271 | € 844,948 | € 839,421 | ▼ 1% |
Key figures of Marnic, fiscal years 2022 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 October 2025.
What happened to Marnic?
What happened at Marnic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 58,807. Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,240 profit in 2022 to € 58,807 profit in 2024.
Best year ever: 2024, with € 58,807 profit.
A new publication or filing at Marnic? 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
Behind Marnic are Xinos and Kuypers Marie-Paule. The same people are also behind Marnickel. Xinos is also behind A+ and KRIOS AUTOMATION.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 10
3770 Riemst
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
- 0727.760.316
- VAT number
- BE 0727.760.316
- Registered office
- Kloosterstraat 10, 3770 Riemst
- Names & denominations
- Marnic
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2019
- Peppol
- Active · Active since 27 Aug 2025
- Contact
- [email protected]
- Activities · NACE
Gastenkamers
Hotels en dergelijke accommodatie
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Overige recreatie- en ontspanningsactiviteiten, neg