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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MUSICOOL from Binche, company number BE0863460148, closed financial year 2025 with a result of € 25,085 after tax. For that financial year MUSICOOL recorded a gross margin of € 76,922 and equity of € 358,361. Compared with financial year 2024, the result moved from € 59,943 to € 25,085. The company is profitable. 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 January 16, 2026.
€ 358,361
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,085
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 46,293
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,200 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 23,039
▼ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,198
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 77,571
▼ 16% vs 2024
€ 11,042 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 54,593
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,517
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,172 | € 104,477 | € 133,054 | € 76,922 | ▼ 42% |
| Profit after taxes | € 39,806 | € 42,753 | € 59,943 | € 25,085 | ▼ 58% |
| Equity | € 247,319 | € 290,072 | € 340,476 | € 358,361 | ▲ 5% |
| Total debts | € 247,795 | € 218,412 | € 180,708 | € 185,103 | ▲ 2% |
| Cash | € 18,378 | € 29,398 | € 48,268 | € 46,293 | ▼ 4% |
| Land & buildings | € 127,676 | € 114,437 | € 101,001 | € 97,360 | ▼ 4% |
| Retained profit | € 228,719 | € 271,472 | € 320,016 | € 337,901 | ▲ 6% |
| Dividend | € 0 | € 0 | € 0 | € 7,200 | |
| Bank debt | € 112,130 | € 81,126 | € 92,792 | € 77,571 | ▼ 16% |
| Balance sheet total | € 495,114 | € 508,484 | € 521,184 | € 543,464 | ▲ 4% |
| Employees (FTE) | 1 | 1.5 | 1.5 | 0.5 | ▼ 1 |
Key figures of MUSICOOL, fiscal years 2021 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 MUSICOOL?
What happened at MUSICOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,085 (▼ 58% vs 2024). Source: NBB ↗
- Vanessa Marmai became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,806 profit in 2021 to € 25,085 profit in 2025.
Paid € 45,431 in corporate taxes since 2021.
Best year ever: 2024, with € 59,943 profit.
On average € 88,700 of value added per employee in 2024.
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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
Vanessa Marmai
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Avenue Wanderpepen(BIN) 75
7130 Binche
Avenue Wanderpepen(BIN) 9
7130 Binche
Active since 17 February 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.460.148
- VAT number
- BE 0863.460.148
- Registered office
- Avenue Wanderpepen(BIN) 75, 7130 Binche
- Names & denominations
- MUSICOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2004
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in cultuur- en recreatieartikelen, neg
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.
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