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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Marlier from Profondeville, company number BE0739674686, closed financial year 2025 with a result of € 60,254 after tax. For that financial year Marlier recorded a gross margin of € 85,887 and equity of € 232,092. Compared with financial year 2024, the result moved from € 48,502 to € 60,254. 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 June 3, 2026.
€ 232,092
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,254
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 23,521
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 14,118 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 124
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,792
▼ 29% vs 2024
€ 47,839 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,319
▲ € 3,173 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,869
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,381 | € 74,401 | € 73,905 | € 85,887 | ▲ 16% |
| Profit after taxes | € 48,209 | € 47,317 | € 48,502 | € 60,254 | ▲ 24% |
| Equity | € 118,372 | € 151,572 | € 185,956 | € 232,092 | ▲ 25% |
| Total debts | € 309,396 | € 259,965 | € 196,315 | € 152,492 | ▼ 22% |
| Cash | € 31,933 | € 17,529 | € 17,767 | € 23,521 | ▲ 32% |
| Retained profit | € 116,372 | € 149,572 | € 183,956 | € 230,092 | ▲ 25% |
| Dividend | € 0 | € 14,118 | € 14,118 | € 14,118 | |
| Bank debt | € 247,744 | € 208,554 | € 162,018 | € 114,792 | ▼ 29% |
| Balance sheet total | € 427,768 | € 411,536 | € 382,271 | € 384,584 | ▲ 1% |
Key figures of Marlier, 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 Marlier?
What happened at Marlier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,254 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,209 profit in 2022 to € 60,254 profit in 2025.
Paid € 77,841 in corporate taxes since 2022.
Best year ever: 2025, with € 60,254 profit.
Paid out € 42,353 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Edouard Binamé(B.V.) 15
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.674.686
- VAT number
- BE 0739.674.686
- Registered office
- Rue Edouard Binamé(B.V.) 15, 5170 Profondeville
- Names & denominations
- Marlier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2019
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- [email protected] +32498738703
- Activities · NACE
Activiteiten van deurwaarders