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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAREDOC from Oostende, company number BE0880041309, closed financial year 2025 with a result of € 3,226 after tax. For that financial year MAREDOC recorded a gross margin of € 14,659 and equity of € 84,390. Compared with financial year 2024, the result moved from € -3,679 to € 3,226. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 84,390
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,226
▲ still € 3,679 loss in 2024
Profit after tax over the fiscal year.
€ 4,579
▲ 135% 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 € 59,390.
Debts at end 2025
€ 258,470
▲ 148% vs 2024
€ 11,034 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,474
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 323
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,177 | € 39,839 | € 7,129 | € 14,659 | ▲ 106% |
| Profit after taxes | € 3,331 | € 3,937 | € -3,679 | € 3,226 | ▲ € 6,905 |
| Equity | € 80,906 | € 84,843 | € 81,164 | € 84,390 | ▲ 4% |
| Total debts | € 5,042 | € 137,639 | € 143,186 | € 387,123 | ▲ 170% |
| Cash | € 78,049 | € 265 | € 1,949 | € 4,579 | ▲ 135% |
| Land & buildings | - | € 222,094 | € 222,401 | € 217,477 | ▼ 2% |
| Retained profit | € 55,906 | € 59,843 | € 56,164 | € 59,390 | ▲ 6% |
| Bank debt | € 0 | € 114,248 | € 104,068 | € 258,470 | ▲ 148% |
| Balance sheet total | € 85,948 | € 222,482 | € 224,350 | € 471,513 | ▲ 110% |
Key figures of MAREDOC, 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 MAREDOC?
What happened at MAREDOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,226. filed late Source: NBB ↗
- Arnaud VAN SCHOOTE became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,331 profit in 2022 to € 3,226 profit in 2025.
Paid € 3,189 in corporate taxes since 2022.
Best year ever: 2023, with € 3,937 profit.
Management
Behind MAREDOC is Arnaud VAN SCHOOTE. Arnaud VAN SCHOOTE is also behind JUMA, NUWI, VSH, CHANGE OF WINDS and ARMO CONSTRUCT.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Alfons Pieterslaan 90 - 92
8400 Oostende
Alfons Pieterslaan 90-92
8400 Oostende
Active since 1 April 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0880.041.309
- VAT number
- BE 0880.041.309
- Registered office
- Alfons Pieterslaan 90 - 92, 8400 Oostende
- Names & denominations
- MAREDOC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2006
- Peppol
- Active · Active since 9 Mar 2026