MARELE
MARELE is actief sinds 2005 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €339k en een nettoresultaat van €88k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±0,5% per jaar). De solvabiliteit is beter dan 77% van 148 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,1% (zeer laag).
| Eigen vermogen | €339k |
| Netto resultaat | €88k |
| Beter dan sector | 77% |
| Actief | 21 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 46,9% | 16,2% | |
| Nettoresultaat | €88k | €113k | |
| Eigen vermogen | €339k | €81k | |
| Bruto bedrijfsmarge | €211k | €347k | |
| Totaal activa | €723k | €960k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €208k | €131k | €145k | €134k |
| Nettoresultaat | €88k | €61k | €67k | €67k |
| Cashflow | €117k | €91k | €100k | €91k |
| Personeelskosten | - | - | - | - |
| Belastingen op het resultaat | €44k | €33k | €36k | €35k |
| Dividenden | €158k | €29k | €55k | €29k |
| Totaal activa | €723k | €627k | €631k | €635k |
| Eigen vermogen | €339k | €408k | €377k | €364k |
| Schulden | €384k | €219k | €254k | €270k |
| waarvan ≤ 1 jaar | €211k | €46k | €81k | €59k |
| waarvan > 1 jaar | €173k | €173k | €173k | €203k |
| Werkkapitaal | €-92k | €28k | €-35k | €-36k |
| Werknemers (VTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0,56 | 1,61 | 0,57 | 0,39 |
| Quick ratio | 0,53 | 1,47 | 0,49 | 0,39 |
| Werkkapitaalratio | -12,8% | 4,4% | -5,6% | -5,6% |
| Solvabiliteit | 46,9% | 65,1% | 59,7% | 57,4% |
| Debt / equity | 1,13 | 0,54 | 0,67 | 0,74 |
| Langetermijnschuldgraad | 0,51 | 0,42 | 0,46 | 0,56 |
| Interest coverage | 4,48 | 18,74 | 17,65 | 18,05 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 12,2% | 9,7% | 10,6% | 10,6% |
| ROE | 26,1% | 14,9% | 17,8% | 18,4% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (25 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €723k | €627k | €631k | €635k |
| Vaste activa | 21/28 | €604k | €554k | €585k | €612k |
| Materiële vaste activa | 22/27 | €184k | €134k | €165k | €192k |
| Financiële vaste activa | 28 | €420k | €420k | €420k | €420k |
| Vlottende activa | 29/58 | €118k | €73k | €46k | €23k |
| Voorraden en bestellingen in uitvoering | 3 | €7k | €7k | €7k | - |
| Vorderingen op ten hoogste één jaar | 40/41 | €59k | €2k | €13k | €1k |
| Liquide middelen | 54/58 | €47k | €61k | €24k | €18k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €723k | €627k | €631k | €635k |
| Eigen vermogen | 10/15 | €339k | €408k | €377k | €364k |
| Inbreng / kapitaal | 10/11 | €62k | €62k | €62k | €62k |
| Reserves | 13 | €223k | €292k | €260k | €248k |
| Overgedragen winst (verlies) | 14 | €54k | €54k | €54k | €54k |
| Schulden | 17/49 | €384k | €219k | €254k | €270k |
| Schulden op meer dan één jaar | 17 | €173k | €173k | €173k | €203k |
| Schulden op ten hoogste één jaar | 42/48 | €211k | €46k | €81k | €59k |
| Handelsschulden op ten hoogste één jaar | 44 | €23k | €456 | €3k | €3k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €211k | €134k | €147k | €136k |
| Bedrijfsresultaat | 9901 | €179k | €101k | €111k | €110k |
| Financiële opbrengsten | 75 | - | €0 | €0 | €0 |
| Financiële kosten | 65 | €46k | €7k | €8k | €7k |
| Resultaat vóór belasting | 9903 | €133k | €94k | €103k | €102k |
| Belastingen op het resultaat | 67/77 | €44k | €33k | €36k | €35k |
| Resultaat van het boekjaar | 9904 | €88k | €61k | €67k | €67k |
| Te bestemmen resultaat | 9905 | €89k | €61k | €67k | €67k |
-
Anne FALLYDirecteurStaatsblad-akte 23472007 (22-12-2023)Actief22-12-2023 → heden
-
Rodolphe MarquetDirecteurStaatsblad-akte 23472007 (22-12-2023)Actief22-12-2023 → heden
| NACE primair | Overige fiscale dienstverlening(69209) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 07-04-2005 |
| Status | Actief |
| Postcode | 6110 |
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
22-12-2023 4 bestuurders benoemd
- Rodolphe Marquet, Directeur
- Anne FALLY, Directeur
- Rodolphe Marquet, Directeur
- Anne FALLY, Directeur
Technische details
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}03-11-2022 4 herbenoemd
- MARQUET Rodolphe, Commissaris
- FALLY Anne, Commissaris
- MARQUET Rodolphe, Bestuurder
- FALLY Anne, Bestuurder
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}| Officiële naamFR | MARELE |