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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Marketplace Distribution Services from Willebroek, company number BE0736857332, closed financial year 2025 with a result of € 182,916 after tax. For that financial year Marketplace Distribution Services recorded a gross margin of € 269,646 and equity of € 19,916. Compared with financial year 2024, the result moved from € 54,328 to € 182,916. Profitable, and profit is growing. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 19,916
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,916
▲ 237% vs 2024
Profit after tax over the fiscal year.
€ 200,711
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 483,854 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,804
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,000
Loans from banks and other lenders, long and short.
€ 416,118
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 243,358
▲ 46% 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 | € 249,753 | € 118,047 | € 94,122 | € 269,646 | ▲ 186% |
| Profit after taxes | € 187,414 | € 85,313 | € 54,328 | € 182,916 | ▲ 237% |
| Equity | € 299,214 | € 384,526 | € 320,854 | € 19,916 | ▼ 94% |
| Total debts | € 379,530 | € 525,638 | € 552,634 | € 876,137 | ▲ 59% |
| Cash | € 250,629 | € 311,367 | € 154,181 | € 200,711 | ▲ 30% |
| Retained profit | € 297,214 | € 382,526 | € 318,854 | € 17,916 | ▼ 94% |
| Dividend | € 0 | € 0 | € 118,000 | € 483,854 | ▲ € 365,854 |
| Bank debt | € 75,000 | € 75,000 | € 75,000 | € 75,000 | |
| Balance sheet total | € 678,744 | € 910,164 | € 873,488 | € 896,053 | ▲ 3% |
Key figures of Marketplace Distribution Services, 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 Marketplace Distribution Services?
What happened at Marketplace Distribution Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 182,916 (▲ 237% vs 2024). Source: NBB ↗
- MaRose Consulting BV became a director. NBB
- Nico Cyx stepped down as director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,414 profit in 2022 to € 182,916 profit in 2025.
Paid € 151,353 in corporate taxes since 2022.
Best year ever: 2022, with € 187,414 profit.
Paid out € 601,854 in dividends to the owners in total.
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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 Marketplace Distribution Services is MaRose Consulting BV. MaRose Consulting BV is also behind Mardis Consultancy.
Directors
According to the 2025 annual accounts
since 2025
Nico Cyx
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 13 A
2830 Willebroek
Mechelsesteenweg 13A
2830 Willebroek
Active since 28 October 2019
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
- 0736.857.332
- VAT number
- BE 0736.857.332
- Registered office
- Mechelsesteenweg 13 A, 2830 Willebroek
- Names & denominations
- Marketplace Distribution Services · MARDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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