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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARTHAC from Ham-sur-Heure-Nalinnes, company number BE1002416905, closed financial year 2025 with a result of € 2,714 after tax. For that financial year MARTHAC recorded a gross margin of € 6,286 and equity of € 6,047. Compared with financial year 2024, the result moved from € 3,233 to € 2,714. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 6,047
▲ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,714
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 1,081
▼ 78% 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 € 5,947.
People and assets in 2025
€ 2,421
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 352
Loans from banks and other lenders, long and short.
€ 30,507
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,243
▲ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 10,218 | € 6,286 | ▼ 38% |
| Profit after taxes | € 3,233 | € 2,714 | ▼ 16% |
| Equity | € 3,333 | € 6,047 | ▲ 81% |
| Total debts | € 56,857 | € 65,845 | ▲ 16% |
| Cash | € 4,926 | € 1,081 | ▼ 78% |
| Retained profit | € 3,233 | € 5,947 | ▲ 84% |
| Bank debt | € 0 | € 352 | |
| Balance sheet total | € 60,190 | € 71,892 | ▲ 19% |
Key figures of MARTHAC, fiscal years 2024 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 MARTHAC?
What happened at MARTHAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,714 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Chimay. KBO
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,233 profit in 2024 to € 2,714 profit in 2025.
Paid € 3,738 in corporate taxes since 2024.
Best year ever: 2024, with € 3,233 profit.
Establishments
Establishment units
Physical locations of this company
Grand-Place(HSH) 3
6120 Ham-sur-Heure-Nalinnes
Place du Prince(CH) 3 box bis
6460 Chimay
Active since 23 September 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.416.905
- VAT number
- BE 1002.416.905
- Registered office
- Grand-Place(HSH) 3, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- MARTHAC · SRL "MARTHAC"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 10 Jun 2025
- Contact
- [email protected]
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