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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARTRICK from Merelbeke-Melle, company number BE0809087094, closed financial year 2025 with a result of € 162 after tax. For that financial year MARTRICK recorded a gross margin of € 140,563 and equity of € 189,103. Compared with financial year 2024, the result moved from € 36,870 to € 162. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 189,103
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162
▼ € 36,708 vs 2024
Profit after tax over the fiscal year.
€ 40,615
▲ € 37,213 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 169,103.
People and assets in 2025
€ 2,247
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 604,679
▲ 13% vs 2024
€ 56,158 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,489
▲ € 3,400 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 420
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,213 | € 145,570 | € 163,034 | € 140,563 | ▼ 14% |
| Profit after taxes | € 39,651 | € 16,863 | € 36,870 | € 162 | ▼ € 36,708 |
| Equity | € 135,208 | € 152,071 | € 188,941 | € 189,103 | |
| Total debts | € 1,095,013 | € 971,161 | € 854,487 | € 911,709 | ▲ 7% |
| Cash | € 68,262 | € 11,337 | € 3,402 | € 40,615 | ▲ € 37,213 |
| Land & buildings | € 1,147,405 | € 1,087,049 | € 1,032,007 | € 1,038,681 | ▲ 1% |
| Retained profit | € 115,208 | € 132,071 | € 168,941 | € 169,103 | |
| Bank debt | € 748,261 | € 640,749 | € 535,289 | € 604,679 | ▲ 13% |
| Balance sheet total | € 1,230,221 | € 1,123,232 | € 1,043,427 | € 1,100,811 | ▲ 5% |
Key figures of MARTRICK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MARTRICK?
What happened at MARTRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162 (▼ € 36,708 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Patrick Neyt became a director. NBB
- Marleen Remue became a director. NBB
- New establishment in Merelbeke-Melle. KBO
In short
From € 39,651 profit in 2022 to € 162 profit in 2025.
Paid € 44,962 in corporate taxes since 2022.
Best year ever: 2022, with € 39,651 profit.
Management
Behind MARTRICK are Patrick Neyt and Marleen Remue. The same people are also behind PATTYEN.
Establishments
Establishment units
Physical locations of this company
Rid. A. Stas de Richellelaan 26
9820 Merelbeke-Melle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.087.094
- VAT number
- BE 0809.087.094
- Registered office
- Rid. A. Stas de Richellelaan 26, 9820 Merelbeke-Melle
- Names & denominations
- MARTRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2009
- Peppol
- Active · Active since 18 Sept 2025
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