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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Marina Sur Meuse from Hastière, company number BE1007029749, closed financial year 2025 with a result of € -15,868 after tax. For that financial year Marina Sur Meuse recorded a gross margin of € 49,547 and equity of € -3,743. Compared with financial year 2024, the result moved from € 10,126 to € -15,868. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 26, 2026.
€ -3,743
▼ € 15,869 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,868
▼ still € 10,126 profit in 2024
Profit after tax over the fiscal year.
€ 827
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,743.
People and assets in 2025
€ 59,282
▲ € 58,901 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.
€ 16,297
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,300
Loans from banks and other lenders, long and short.
€ 3,030
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,826
▼ 8% 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 | € 16,011 | € 49,547 | ▲ 209% |
| Profit after taxes | € 10,126 | € -15,868 | ▼ € 25,994 |
| Equity | € 12,126 | € -3,743 | ▼ € 15,869 |
| Total debts | € 4,372 | € 22,156 | ▲ € 17,784 |
| Cash | € 16,497 | € 827 | ▼ 95% |
| Retained profit | € 10,126 | € -5,743 | ▼ € 15,869 |
| Bank debt | € 0 | € 16,300 | |
| Balance sheet total | € 16,497 | € 18,413 | ▲ 12% |
Key figures of Marina Sur Meuse, 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 Marina Sur Meuse?
What happened at Marina Sur Meuse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,868 (▼ € 25,994 vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,126 profit in 2024 to € 15,868 loss in 2025.
Paid € 2,827 in corporate taxes since 2024.
Best year ever: 2024, with € 10,126 profit.
Management
Behind Marina Sur Meuse are Fabienne Meyer and Fabrizio Di Pardo.
Directors
According to the 2025 annual accounts
Fabienne Meyer
Administrator-manager
Fabrizio Di Pardo
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Meuse, Waulsort 11
5540 Hastière
Avenue Amand-de-Mendieta 60
5500 Dinant
Active since 12 March 2024
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
- 1007.029.749
- VAT number
- BE 1007.029.749
- Registered office
- Rue de Meuse, Waulsort 11, 5540 Hastière
- Names & denominations
- Marina Sur Meuse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2024
- Peppol
- Active · Active since 20 Jan 2025
- Activities · NACE
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