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 48 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Marjolein from Kasterlee, company number BE0737898992, closed financial year 2026 with a result of € 62,081 after tax. For that financial year Marjolein recorded a gross margin of € 135,677 and equity of € 198,943. Compared with financial year 2025, the result moved from € 7,470 to € 62,081. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 198,943
▲ 45% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,081
▲ € 54,611 vs 2025
Profit after tax over the fiscal year.
€ 36,673
▲ 253% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 193,943.
People and assets in 2026
0.8
Average over the fiscal year, from the social balance sheet.
€ 37,721
▲ 5% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,895
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 8,803
▼ 48% vs 2025
Loans from banks and other lenders, long and short.
€ 17,425
▲ 1% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,925
▲ 8% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 94,645 | € 84,916 | € 53,958 | € 135,677 | ▲ 151% |
| Profit after taxes | € 30,423 | € 25,213 | € 7,470 | € 62,081 | ▲ € 54,611 |
| Equity | € 104,179 | € 129,392 | € 136,862 | € 198,943 | ▲ 45% |
| Total debts | € 141,580 | € 126,914 | € 96,215 | € 93,753 | ▼ 3% |
| Cash | € 10,665 | € 28,451 | € 10,388 | € 36,673 | ▲ 253% |
| Retained profit | € 99,179 | € 124,392 | € 131,862 | € 193,943 | ▲ 47% |
| Bank debt | € 83,952 | € 65,725 | € 17,028 | € 8,803 | ▼ 48% |
| Balance sheet total | € 245,759 | € 256,306 | € 233,077 | € 292,696 | ▲ 26% |
| Employees (FTE) | 1.2 | 0.9 | 0.8 | 0.8 |
Key figures of Marjolein, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Marjolein?
What happened at Marjolein in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 62,081 (▲ € 54,611 vs 2025). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,423 profit in 2023 to € 62,081 profit in 2026.
Paid € 57,046 in corporate taxes since 2023.
Best year ever: 2026, with € 62,081 profit.
On average € 78,900 of value added per employee in 2023.
Management
Behind Marjolein are Luc Adrianus Van Hoeck and Griet Van Gorp. Griet Van Gorp is also behind Butiq and CORNER.
Establishments
Establishment units
Physical locations of this company
Retiesebaan 15
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.898.992
- VAT number
- BE 0737.898.992
- Registered office
- Retiesebaan 15, 2460 Kasterlee
- Names & denominations
- Marjolein
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2019
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Detailhandel in onderkleding, lingerie en strand- en badkleding