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 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COMPAGNIE MARIE from Knokke-Heist, company number BE0884425709, closed financial year 2024 with a result of € 40,842 after tax. For that financial year COMPAGNIE MARIE recorded a gross margin of € 168,268 and equity of € 974,000. Compared with financial year 2023, the result moved from € -8,415 to € 40,842. Profitable, and profit is growing. 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 August 29, 2025.
€ 974,000
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,842
▲ still € 8,415 loss in 2023
Profit after tax over the fiscal year.
€ 32,564
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 819,000.
People and assets in 2024
€ 52,052
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 888,313
▼ 10% vs 2023
€ 61,078 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 5,774
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,298
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 48,289 | € 125,551 | € 49,154 | € 168,268 | ▲ 242% |
| Profit after taxes | € -3,810 | € 3,661 | € -8,415 | € 40,842 | ▲ € 49,258 |
| Equity | € 945,167 | € 941,573 | € 933,158 | € 974,000 | ▲ 4% |
| Total debts | € 977,935 | € 1,707,060 | € 1,628,476 | € 1,481,042 | ▼ 9% |
| Cash | € 6,601 | € 64,564 | € 32,730 | € 32,564 | ▼ 1% |
| Land & buildings | € 1,146,574 | € 1,931,087 | € 1,894,625 | € 1,834,779 | ▼ 3% |
| Retained profit | € 790,167 | € 786,573 | € 778,158 | € 819,000 | ▲ 5% |
| Bank debt | € 614,753 | € 1,063,610 | € 987,505 | € 888,313 | ▼ 10% |
| Balance sheet total | € 2,170,617 | € 2,888,441 | € 2,789,952 | € 2,681,567 | ▼ 4% |
Key figures of COMPAGNIE MARIE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COMPAGNIE MARIE?
What happened at COMPAGNIE MARIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 40,842. filed late Source: NBB ↗
- COMPAGNIE MARIE BV became a director. NBB
- FERME DE MARIE BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,810 loss in 2021 to € 40,842 profit in 2024.
Paid € 58,245 in corporate taxes since 2021.
Best year ever: 2024, with € 40,842 profit.
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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 FERME de MARIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMPAGNIE MARIEBehind COMPAGNIE MARIE are FERME DE MARIE BV and COMPAGNIE MARIE BV. The shares are held by FERME de MARIE (99.9%).
Directors
According to the 2024 annual accounts
since 2011
Director · represented by Lagae NIEK
since 2012
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Driehoeksplein 8
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0884.425.709
- VAT number
- BE 0884.425.709
- Registered office
- Driehoeksplein 8, 8300 Knokke-Heist
- Names & denominations
- COMPAGNIE MARIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2006
- Peppol
- Active · Active since 14 Jul 2025