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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARIHOLD from Heist-op-den-Berg, company number BE0874695223, closed financial year 2025 with a result of € 3,851 after tax. For that financial year MARIHOLD recorded a gross margin of € 840,842 and equity of € 5 million. Compared with financial year 2024, the result moved from € 16,069 to € 3,851. 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 February 3, 2026.
€ 5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,851
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 2,313
▼ 39% 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 € 582,005.
People and assets in 2025
€ 627,494
▲ 1% vs 2024
Of which on lease € 304,373.
Debts at end 2025
€ 1.2 million
▲ 5% vs 2024
€ 366,680 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 110,303
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,643
▼ 15% 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 | € 590,738 | € 642,945 | € 705,548 | € 840,842 | ▲ 19% |
| Profit after taxes | € 120,185 | € 83,089 | € 16,069 | € 3,851 | ▼ 76% |
| Equity | € 5,009,028 | € 5,038,117 | € 5,044,186 | € 5,048,037 | |
| Total debts | € 1,944,727 | € 2,156,194 | € 2,173,394 | € 2,679,815 | ▲ 23% |
| Cash | € 27,984 | € 6,769 | € 3,789 | € 2,313 | ▼ 39% |
| Land & buildings | € 6,114,209 | € 6,096,904 | € 5,872,085 | € 5,667,638 | ▼ 3% |
| Retained profit | € 542,996 | € 572,085 | € 578,154 | € 582,005 | ▲ 1% |
| Dividend | € 54,000 | € 54,000 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 1,024,520 | € 1,178,132 | € 1,100,784 | € 1,153,616 | ▲ 5% |
| Balance sheet total | € 6,953,755 | € 7,194,311 | € 7,217,580 | € 7,727,852 | ▲ 7% |
Key figures of MARIHOLD, 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 MARIHOLD?
What happened at MARIHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,851 (▼ 76% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Heist-op-den-Berg. KBO
In short
From € 120,185 profit in 2022 to € 3,851 profit in 2025.
Paid € 81,339 in corporate taxes since 2022.
Best year ever: 2022, with € 120,185 profit.
Paid out € 118,000 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
Behind MARIHOLD is PETRICE COMMV. PETRICE COMMV is also behind MARIS JOS and MARIS NATUURSTEEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Impulsstraat 11
2220 Heist-op-den-Berg
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
- 0874.695.223
- VAT number
- BE 0874.695.223
- Registered office
- Impulsstraat 11, 2220 Heist-op-den-Berg
- Names & denominations
- MARIHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2005
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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