Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MARJOLEIN KIDS from Kasterlee, company number BE0808056124, closed financial year 2026 with a result of € 30,192 after tax. For that financial year MARJOLEIN KIDS recorded a gross margin of € 89,192 and equity of € 390,822. Compared with financial year 2025, the result moved from € -23,111 to € 30,192. 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.
€ 390,822
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,192
▲ still € 23,111 loss in 2025
Profit after tax over the fiscal year.
€ 75,557
▲ 27% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 23,096 paid out
76 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
0.9
Average over the fiscal year, from the social balance sheet.
€ 38,222
▼ 1% 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.
€ 20,564
▼ 38% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 11,367
▼ 53% vs 2025
Loans from banks and other lenders, long and short.
€ 91,376
▲ 32% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,618
▲ 15% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 59,765 | € 72,267 | € 50,900 | € 89,192 | ▲ 75% |
| Profit after taxes | € 13,847 | € 13,060 | € -23,111 | € 30,192 | ▲ € 53,304 |
| Equity | € 395,437 | € 407,697 | € 383,726 | € 390,822 | ▲ 2% |
| Total debts | € 162,615 | € 149,325 | € 117,609 | € 151,514 | ▲ 29% |
| Cash | € 116,339 | € 104,665 | € 59,689 | € 75,557 | ▲ 27% |
| Land & buildings | € 18,875 | € 17,133 | € 13,950 | € 14,312 | ▲ 3% |
| Retained profit | € 376,837 | € 389,097 | € 365,126 | € 372,222 | ▲ 2% |
| Dividend | € 800 | € 800 | € 859 | € 23,096 | ▲ € 22,237 |
| Bank debt | € 54,511 | € 37,748 | € 24,061 | € 11,367 | ▼ 53% |
| Balance sheet total | € 558,052 | € 557,021 | € 501,335 | € 542,336 | ▲ 8% |
| Employees (FTE) | 0.9 | 0.9 | 0.9 | 0.9 |
Key figures of MARJOLEIN KIDS, 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 KIDS?
What happened at MARJOLEIN KIDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 30,192. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,847 profit in 2023 to € 30,192 profit in 2026.
Paid € 17,109 in corporate taxes since 2023.
Best year ever: 2026, with € 30,192 profit.
Paid out € 25,555 in dividends to the owners in total.
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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 MARJOLEIN KIDS is Sofie Van Gorp.
Directors
According to the 2026 annual accounts
Sofie Van Gorp
Director
Establishments
Establishment units
Physical locations of this company
Retiesebaan 17
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0808.056.124
- VAT number
- BE 0808.056.124
- Registered office
- Retiesebaan 17, 2460 Kasterlee
- Names & denominations
- MARJOLEIN KIDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2008
- Peppol
- Active · Active since 28 May 2025
- Contact
- marjolein.be
- Activities · NACE
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