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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SRL MARTENS from Liège, company number BE0876250191, closed financial year 2025 with a result of € 43,962 after tax. For that financial year SRL MARTENS recorded a gross margin of € 342,048 and equity of € 70,100. Compared with financial year 2024, the result moved from € 170,878 to € 43,962. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 70,100
▲ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,962
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 52,624
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 92,953
▲ 19% 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.
€ 47,372
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,839
▼ 73% vs 2024
€ 48,448 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,056
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,661
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 333,451 | € 300,465 | € 357,526 | € 342,048 | ▼ 4% |
| Profit after taxes | € -51,040 | € -134,339 | € 170,878 | € 43,962 | ▼ 74% |
| Equity | € 7,031 | € -127,308 | € 36,138 | € 70,100 | ▲ 94% |
| Total debts | € 593,324 | € 684,805 | € 546,340 | € 259,848 | ▼ 52% |
| Cash | € 51,898 | € 49,975 | € 63,556 | € 52,624 | ▼ 17% |
| Land & buildings | € 288,963 | € 271,172 | € 254,729 | - | |
| Retained profit | € -11,519 | € -145,858 | € 17,588 | € 51,550 | ▲ 193% |
| Dividend | € 1,600 | € 0 | € 7,432 | € 10,000 | ▲ 35% |
| Bank debt | € 394,348 | € 330,810 | € 224,981 | € 59,839 | ▼ 73% |
| Balance sheet total | € 619,355 | € 557,497 | € 582,478 | € 329,948 | ▼ 43% |
Key figures of SRL MARTENS, 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 SRL MARTENS?
What happened at SRL MARTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,962 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,040 loss in 2022 to € 43,962 profit in 2025.
Paid € 24,827 in corporate taxes since 2022.
Best year ever: 2024, with € 170,878 profit.
Paid out € 19,032 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 SRL MARTENS are Cécile MARTENS and Didier DEVELEER. Cécile MARTENS is also behind AutreConcept.
Directors
According to the 2025 annual accounts
Didier DEVELEER
Director
Establishments
Establishment units
Physical locations of this company
Rue François-Lefèbvre 10B
4000 Liège
Rue François-Lefèbvre 10 B
4000 Liège
Active since 25 November 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.250.191
- VAT number
- BE 0876.250.191
- Registered office
- Rue François-Lefèbvre 10B, 4000 Liège
- Names & denominations
- SRL MARTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2005
- Peppol
- Active · Active since 1 Jul 2026
- Activities · NACE
Activiteiten van verzekeringsagenten en -makelaars