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 16 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MARIÊN BETONKELDERS from Herselt, company number BE0842127670, closed financial year 2023 with a result of € -126,817 after tax. For that financial year MARIÊN BETONKELDERS recorded a gross margin of € -44,253 and equity of € 75,928. Compared with financial year 2022, the result moved from € 8,871 to € -126,817. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 75,928
▼ 63% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,817
▼ still € 8,871 profit in 2022
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,728.
People and assets in 2023
0
Average over the fiscal year, from the social balance sheet.
€ 142,278
▼ 26% vs 2022
Of which on lease € 119,808.
Debts at end 2023
€ 523,799
▼ 12% vs 2022
€ 82,264 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 187,813
▲ 69% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,224
▼ 58% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 106,008 | € 106,093 | € -44,253 | ▼ € 150,346 |
| Profit after taxes | € 35,633 | € 8,871 | € -126,817 | ▼ € 135,688 |
| Equity | € 193,875 | € 202,746 | € 75,928 | ▼ 63% |
| Total debts | € 861,709 | € 720,858 | € 794,780 | ▲ 10% |
| Cash | € 16,385 | € 25,158 | € 0 | ▼ 100% |
| Land & buildings | € 557,452 | € 629,835 | € 623,814 | ▼ 1% |
| Retained profit | € 187,675 | € 196,546 | € 69,728 | ▼ 65% |
| Dividend | € 29,400 | € 0 | € 0 | |
| Bank debt | € 565,451 | € 593,144 | € 523,799 | ▼ 12% |
| Balance sheet total | € 1,055,584 | € 923,604 | € 870,708 | ▼ 6% |
Key figures of MARIÊN BETONKELDERS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MARIÊN BETONKELDERS?
What happened at MARIÊN BETONKELDERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MARIÊN BETONKELDERS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 126,817 (▼ € 135,688 vs 2022). filed late Source: NBB ↗
- Curt Mariën became a director. NBB
- New establishment in Herselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,633 profit in 2021 to € 126,817 loss in 2023.
Paid € 16,333 in corporate taxes since 2021.
Best year ever: 2021, with € 35,633 profit.
Paid out € 29,400 in dividends to the owners in total.
A new publication or filing at MARIÊN BETONKELDERS? We notify you, reason included.
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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 MARIÊN BETONKELDERS is Curt Mariën.
Directors
According to the 2023 annual accounts
Curt Mariën
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Westerlosesteenweg 80
2230 Herselt
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
Microsoft 365
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0842.127.670
- VAT number
- BE 0842.127.670
- Registered office
- Westerlosesteenweg 80, 2230 Herselt
- Names & denominations
- MARIÊN BETONKELDERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2011
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Ondersteunende activiteiten in verband met de teelt van gewassen
Metselwerk
Fokken en houden van andere runderen en buffels
Ondersteunende activiteiten in verband met de veeteelt
Fokken en houden van paarden en andere paardachtigen
Fokken en houden van schapen en geiten
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