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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MARTIMA from Liège, company number BE0844297007, closed financial year 2025 with a result of € -30,282 after tax. For that financial year MARTIMA recorded a gross margin of € -9,158 and equity of € 144,619. Compared with financial year 2024, the result moved from € -27,932 to € -30,282. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 144,619
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,282
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 82,612
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,619.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 97,076
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,436 | € -4,497 | € -7,045 | € -9,158 | ▼ € 2,113 |
| Profit after taxes | € -31,528 | € -25,674 | € -27,932 | € -30,282 | ▼ € 2,350 |
| Equity | € 228,507 | € 202,833 | € 174,901 | € 144,619 | ▼ 17% |
| Total debts | € 1,749,808 | € 1,777,494 | € 1,980,808 | € 1,984,347 | |
| Cash | € 248,731 | € 184,699 | € 46,775 | € 82,612 | ▲ 77% |
| Land & buildings | € 166,959 | € 151,137 | € 135,315 | € 119,493 | ▼ 12% |
| Retained profit | € 128,507 | € 102,833 | € 74,901 | € 44,619 | ▼ 40% |
| Balance sheet total | € 1,978,315 | € 1,980,327 | € 2,155,709 | € 2,128,966 | ▼ 1% |
Key figures of MARTIMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MARTIMA?
What happened at MARTIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Encarnacion MARTIN LOPEZ stepped down as director. NBB
- Salvatore DIPRIMA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 30,282. Source: NBB ↗
- Encarnacion MARTIN LOPEZ became a director. NBB
- Salvatore DIPRIMA became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,528 loss in 2022 to € 30,282 loss in 2025.
A new publication or filing at MARTIMA? 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
The stake of COVITIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MARTIMAThe shares are held by COVITIN (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2028
Salvatore DIPRIMA
Managing director
Also active at: IMMO FAMILY, LIGHT CONFORT-Les Belles Maisons, COVITIN
since 2023 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue André-Delchef 4 box B
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.297.007
- VAT number
- BE 0844.297.007
- Registered office
- Rue André-Delchef 4 bus B, 4000 Liège
- Names & denominations
- MARTIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2012
- Peppol
- Not registered