Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
40 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
Maritiem Huis from Watermaal-Bosvoorde, company number BE0754851624, closed financial year 2023 with a result of € -439,145 after tax. For that financial year Maritiem Huis recorded a gross margin of € -136,468 and equity of € 4.4 million. Compared with financial year 2022, the result moved from € -286,512 to € -439,145. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2024.
€ 4.4 million
▼ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -439,145
▼ 53 % more loss than in 2022
Profit after tax over the fiscal year.
€ 108,186
▼ 76% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2023
€ 192,561
▲ € 189,719 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 7.1 million
▲ 265% vs 2022
Loans from banks and other lenders, long and short.
€ 2.3 million
▲ € 2.1 million vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 607,425
▲ € 571,941 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -117,775 | € -97,837 | € -136,468 | ▼ € 38,631 |
| Profit after taxes | € -384,445 | € -286,512 | € -439,145 | ▼ € 152,634 |
| Equity | € 5,129,267 | € 4,842,756 | € 4,403,610 | ▼ 9% |
| Total debts | € 233,658 | € 2,241,482 | € 10,208,526 | ▲ € 8 million |
| Cash | € 157,484 | € 454,072 | € 108,186 | ▼ 76% |
| Land & buildings | € 4,710,787 | € 4,583,345 | € 4,455,904 | ▼ 3% |
| Retained profit | € -384,445 | € -670,956 | € -1,110,102 | ▼ € 439,145 |
| Bank debt | € 0 | € 1,950,000 | € 7,127,000 | ▲ 265% |
| Balance sheet total | € 5,362,925 | € 7,084,238 | € 14,612,137 | ▲ 106% |
Key figures of Maritiem Huis, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Maritiem Huis?
What happened at Maritiem Huis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 439,145. filed late Source: NBB ↗
- Emily HARRIS became a director. NBB
- Simon BALL stepped down as director. NBB
- Julian FELDMAN became a director. NBB
- Michael GOLDBERG became a director. NBB
- Michael KOVACS became a director. NBB
- Simon BALL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 384,445 loss in 2021 to € 439,145 loss in 2023.
A new publication or filing at Maritiem Huis? We notify you, reason included.
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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 Maritiem Huis are Julian FELDMAN, Emily HARRIS, Michael GOLDBERG and Michael KOVACS. The shares are held by CFP Maritime S.à.r.l. S. Etr. (100%).
Directors
According to the 2023 annual accounts
since 2020
since 2023
Michael GOLDBERG
Director
Also active at: PHICAP PROPERTY MANAGEMENT, Arts 44, Smovin, PHICAP PROJECT MANAGEMENT
since 2020
Michael KOVACS
Director
since 2020
Simon BALL
Director
since 2020 · until 2023
Shareholders
CFP Maritime S.à.r.l. S. Etr.
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vorstlaan 100
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 40 companies are registered at this address.
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€ 27,360 gross margin · 2025
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€ 5 million revenue · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.851.624
- VAT number
- BE 0754.851.624
- Registered office
- Vorstlaan 100, 1170 Watermaal-Bosvoorde
- Names & denominations
- Maritiem Huis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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