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 8 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MARECAT from Tournai, company number BE0887919093, closed financial year 2024 with a result of € 1.3 million after tax. For that financial year MARECAT recorded revenue of € 1.9 million and equity of € 1.5 million. Compared with financial year 2023, the result moved from € 115,250 to € 1.3 million. 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 July 20, 2025.
€ 1.5 million
▲ € 1.4 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ € 1.2 million vs 2023
Profit after tax over the fiscal year.
€ 8,098
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 32,027
▼ 26% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,122
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 172,596
▼ 91% vs 2023
€ 40,675 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 63,907
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 309,375
▲ € 265,375 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 575,314 | € 272,364 | € 1,063,589 | € 1,865,691 | ▲ 75% |
| Gross margin | € 448,757 | € 477,435 | € 549,461 | € 2,473,382 | ▲ € 1.9 million |
| Profit after taxes | € 260,895 | € 174,759 | € 115,250 | € 1,343,374 | ▲ € 1.2 million |
| Equity | € -119,670 | € 55,089 | € 170,339 | € 1,549,620 | ▲ € 1.4 million |
| Total debts | € 4,402,037 | € 3,143,811 | € 3,118,798 | € 2,386,858 | ▼ 23% |
| Cash | € 161,356 | € 61,309 | € 97,598 | € 8,098 | ▼ 92% |
| Land & buildings | € 759,941 | € 865,297 | € 2,106,355 | € 4,391,617 | ▲ 108% |
| Retained profit | € -184,670 | € -9,911 | € 105,339 | € 1,388,712 | ▲ € 1.3 million |
| Dividend | € 0 | € 0 | € 0 | € 60,000 | |
| Bank debt | € 1,077,323 | € 803,964 | € 1,863,664 | € 172,596 | ▼ 91% |
| Balance sheet total | € 4,282,367 | € 3,198,900 | € 3,350,061 | € 4,577,648 | ▲ 37% |
Key figures of MARECAT, 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 MARECAT?
What happened at MARECAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1.3 million (▲ € 1.2 million vs 2023). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 260,895 profit in 2021 to € 1.3 million profit in 2024.
Paid € 197,299 in corporate taxes since 2021.
Best year ever: 2024, with € 1.3 million profit.
Paid out € 60,000 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
Establishments
Establishment units
Physical locations of this company
Rue du Saulchoir(K) 38A
7540 Tournai
Quai Andreï Sakharov(TOU) 14
7500 Tournai
Active since 16 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.919.093
- VAT number
- BE 0887.919.093
- Registered office
- Rue du Saulchoir(K) 38A, 7540 Tournai
- Names & denominations
- MARECAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2007
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed