Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARYLOR TOILETTAGE - OPTIGROOM from Mons, company number BE0783993689, closed financial year 2025 with a result of € -3,461 after tax. For that financial year MARYLOR TOILETTAGE - OPTIGROOM recorded a gross margin of € 92,343 and equity of € -13,826. Compared with financial year 2024, the result moved from € 348 to € -3,461. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2026.
€ -13,826
▼ € 3,461 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,461
▼ still € 348 profit in 2024
Profit after tax over the fiscal year.
€ 24,473
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,826.
People and assets in 2025
€ 84,254
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 8,175
▼ 11% vs 2024
€ 1,067 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,300
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,438
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,519 | € 105,823 | € 85,108 | € 92,343 | ▲ 9% |
| Profit after taxes | € -8,837 | € -3,876 | € 348 | € -3,461 | ▼ € 3,809 |
| Equity | € -6,837 | € -10,712 | € -10,365 | € -13,826 | ▼ € 3,461 |
| Total debts | € 67,432 | € 65,213 | € 64,506 | € 59,801 | ▼ 7% |
| Cash | € 18,023 | € 16,310 | € 26,363 | € 24,473 | ▼ 7% |
| Retained profit | € -6,837 | € -10,712 | € -10,365 | € -13,826 | ▼ € 3,461 |
| Bank debt | € 6,465 | € 11,689 | € 9,192 | € 8,175 | ▼ 11% |
| Balance sheet total | € 60,596 | € 54,501 | € 54,141 | € 45,975 | ▼ 15% |
Key figures of MARYLOR TOILETTAGE - OPTIGROOM, 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 MARYLOR TOILETTAGE - OPTIGROOM?
What happened at MARYLOR TOILETTAGE - OPTIGROOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,461 (▼ € 3,809 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,837 loss in 2022 to € 3,461 loss in 2025.
Paid € 564 in corporate taxes since 2022.
Best year ever: 2024, with € 348 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
Establishments
Establishment units
Physical locations of this company
Chaussée du Roeulx 357
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.993.689
- VAT number
- BE 0783.993.689
- Registered office
- Chaussée du Roeulx 357, 7000 Mons
- Names & denominations
- MARYLOR TOILETTAGE - OPTIGROOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2022
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Diensten in verband met de verzorging van huisdieren, muv veterinaire diensten
Diensten in verband met de verzorging van huisdieren, m.u.v. veterinaire diensten
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