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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARGHIS from Temse, company number BE0836520179, closed financial year 2025 with a result of € 336,018 after tax. For that financial year MARGHIS recorded a gross margin of € 487,234 and equity of € 217,699. Compared with financial year 2024, the result moved from € 334,415 to € 336,018. 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 January 21, 2026.
€ 217,699
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 336,018
Profit after tax over the fiscal year.
€ 32,755
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 336,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 57,675
▲ € 53,445 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,481
▲ 214% vs 2024
Loans from banks and other lenders, long and short.
€ 289
Supplier invoices still open on the last day of the fiscal year.
€ 9,384
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 480,923 | € 505,637 | € 490,983 | € 487,234 | ▼ 1% |
| Profit after taxes | € 328,675 | € 356,867 | € 334,415 | € 336,018 | |
| Equity | € 220,399 | € 217,266 | € 217,681 | € 217,699 | |
| Total debts | € 567,018 | € 599,316 | € 573,561 | € 653,154 | ▲ 14% |
| Cash | € 92,923 | € 115,667 | € 180,224 | € 32,755 | ▼ 82% |
| Retained profit | € 214,199 | € 211,066 | € 211,481 | € 211,499 | |
| Dividend | € 330,000 | € 360,000 | € 334,000 | € 336,000 | ▲ 1% |
| Bank debt | € 226,548 | € 123,346 | € 98,000 | € 307,481 | ▲ 214% |
| Balance sheet total | € 787,417 | € 816,582 | € 791,242 | € 870,853 | ▲ 10% |
Key figures of MARGHIS, 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 January 2027.
What happened to MARGHIS?
What happened at MARGHIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 336,018. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 328,675 profit in 2022 to € 336,018 profit in 2025.
Paid € 510,510 in corporate taxes since 2022.
Best year ever: 2023, with € 356,867 profit.
Paid out € 1.4 million 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
Directors
According to the 2025 annual accounts
Marc Cordeel
Director
Establishments
Establishment units
Physical locations of this company
Frans Boelplein 14
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.520.179
- VAT number
- BE 0836.520.179
- Registered office
- Frans Boelplein 14, 9140 Temse
- Names & denominations
- MARGHIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
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