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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Marbay from Arendonk, company number BE0731778886, closed financial year 2025 with a result of € -216,000 after tax. For that financial year Marbay recorded a gross margin of € -46,240 and equity of € 1 million. Compared with financial year 2024, the result moved from € 744,676 to € -216,000. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -216,000
▼ still € 744,676 profit in 2024
Profit after tax over the fiscal year.
€ 110,147
▲ 192% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 998,750.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 157,526
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
Loans from banks and other lenders, long and short.
€ 1,480
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,066
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,562 | € 285 | € 1,128,619 | € -46,240 | ▼ € 1.2 million |
| Profit after taxes | € -19,187 | € -104,709 | € 744,676 | € -216,000 | ▼ € 960,676 |
| Equity | € 616,356 | € 511,647 | € 1,256,323 | € 1,040,322 | ▼ 17% |
| Total debts | € 7,609,720 | € 7,986,810 | € 8,107,047 | € 8,095,689 | |
| Cash | € 65,821 | € 23,376 | € 37,743 | € 110,147 | ▲ 192% |
| Land & buildings | € 599,705 | € 599,705 | € 0 | - | |
| Retained profit | € 574,783 | € 470,075 | € 1,214,750 | € 998,750 | ▼ 18% |
| Bank debt | € 2,442,645 | € 2,442,645 | € 2,442,645 | € 2,442,645 | |
| Balance sheet total | € 8,226,076 | € 8,498,457 | € 9,363,370 | € 9,136,012 | ▼ 2% |
Key figures of Marbay, 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 Marbay?
What happened at Marbay in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 216,000 (▼ € 960,676 vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
- Jules Mariën became a director. NBB
In short
From € 19,187 loss in 2022 to € 216,000 loss in 2025.
Paid € 214,181 in corporate taxes since 2022.
Best year ever: 2024, with € 744,676 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
Behind Marbay is Jules Mariën. It owns 100% of Jules NV itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Voorhoofd 33
2370 Arendonk
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
- 0731.778.886
- VAT number
- BE 0731.778.886
- Registered office
- Voorhoofd 33, 2370 Arendonk
- Names & denominations
- Marbay
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2019
- Peppol
- Active · Active since 25 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings