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 12 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Marnic from Riemst, company number BE0727760316, closed financial year 2026 with a result of € -72,363 after tax. For that financial year Marnic recorded a gross margin of € 32,597 and equity of € -194,848. Compared with financial year 2024, the result moved from € 58,807 to € -72,363. The company made a loss. 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 22, 2026.
€ -194,848
▼ € 34,932 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,363
▼ still € 58,807 profit in 2024
Profit after tax over the fiscal year.
€ 1,606
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -195,848.
People and assets in 2026
€ 20,514
▲ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 539,276
▼ 17% vs 2024
€ 59,332 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 14,465
▲ 231% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,266
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2026 | Change 2024 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 101,602 | € 83,918 | € 160,498 | € 32,597 | ▼ 80% |
| Profit after taxes | € 11,240 | € -4,868 | € 58,807 | € -72,363 | ▼ € 131,170 |
| Equity | € -213,855 | € -218,723 | € -159,916 | € -194,848 | ▼ € 34,932 |
| Total debts | € 1,066,126 | € 1,063,671 | € 999,337 | € 912,036 | ▼ 9% |
| Cash | € 4,370 | € 1,798 | € 2,965 | € 1,606 | ▼ 46% |
| Land & buildings | € 206,056 | € 190,587 | € 175,117 | € 144,178 | ▼ 18% |
| Retained profit | € -214,855 | € -219,723 | € -160,916 | € -195,848 | ▼ € 34,932 |
| Bank debt | € 772,914 | € 711,569 | € 651,076 | € 539,276 | ▼ 17% |
| Balance sheet total | € 852,271 | € 844,948 | € 839,421 | € 717,188 | ▼ 15% |
Key figures of Marnic, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: loss of € 72,363 (▼ € 131,170 vs 2024). 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 € 72,363 loss in 2026.
Paid € 1,433 in corporate taxes since 2022.
Best year ever: 2024, with € 58,807 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 2026 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