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 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Poissonnerie L’OCEAN MAROIT-SANTONI from Florennes, company number BE0786561518, closed financial year 2024 with a result of € 46,089 after tax. For that financial year Poissonnerie L’OCEAN MAROIT-SANTONI recorded a gross margin of € 259,098 and equity of € 119,827. Compared with financial year 2023, the result moved from € 43,738 to € 46,089. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 119,827
▲ 63% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,089
▲ 5% vs 2023
Profit after tax over the fiscal year.
€ 63,891
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 89,827.
People and assets in 2024
€ 78,049
▲ 110% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 94,746
▲ 167% vs 2023
Of which on lease € 57,328.
Debts at end 2024
€ 253,029
▲ 1% vs 2023
€ 48,873 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 38,257
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,161
▲ 280% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 219,523 | € 259,098 | ▲ 18% |
| Profit after taxes | € 43,738 | € 46,089 | ▲ 5% |
| Equity | € 73,738 | € 119,827 | ▲ 63% |
| Total debts | € 542,787 | € 563,765 | ▲ 4% |
| Cash | € 64,641 | € 63,891 | ▼ 1% |
| Retained profit | € 43,738 | € 89,827 | ▲ 105% |
| Bank debt | € 250,462 | € 253,029 | ▲ 1% |
| Balance sheet total | € 616,525 | € 683,592 | ▲ 11% |
Key figures of Poissonnerie L’OCEAN MAROIT-SANTONI, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Poissonnerie L’OCEAN MAROIT-SANTONI?
What happened at Poissonnerie L’OCEAN MAROIT-SANTONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 46,089 (▲ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,738 profit in 2023 to € 46,089 profit in 2024.
Paid € 184 in corporate taxes since 2023.
Best year ever: 2024, with € 46,089 profit.
Establishments
Establishment units
Physical locations of this company
Route de Châtelet, Morialmé 373
5620 Florennes
Route de Tamines,Aisemont 229
5070 Fosses-la-Ville
Active since 29 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.561.518
- VAT number
- BE 0786.561.518
- Registered office
- Route de Châtelet, Morialmé 373, 5620 Florennes
- Names & denominations
- Poissonnerie L’OCEAN MAROIT-SANTONI · L’OCEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2022
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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