ALAIN MARIEN
ALAIN MARIEN has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €151k and a net result of €17k. Equity is shrinking by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 37% of 6710 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €151k |
| Net result | €17k |
| Staff (FTE) | 1 |
| Better than sector | 37% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.6% | 37.3% | |
| Net result | €17k | €6k | |
| Equity | €151k | €34k | |
| Gross operating margin | €112k | €39k | |
| Staff costs | €35k | €49k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | €271k | €271k | €274k | €284k |
| EBITDA | €65k | €35k | €70k | €77k |
| Net profit | €17k | €-33k | €54 | €22k |
| Cash flow | €62k | €26k | €60k | €81k |
| Staff costs | €35k | €40k | €32k | €25k |
| Income taxes | - | €-14 | €15 | €258 |
| Dividends | - | - | - | - |
| Total assets | €613k | €606k | €667k | €693k |
| Equity | €151k | €135k | €167k | €167k |
| Debt | €462k | €472k | €499k | €526k |
| of which ≤ 1y | €66k | €97k | €102k | €96k |
| of which > 1y | €396k | €374k | €398k | €430k |
| Working capital | €12k | €-50k | €-22k | €-991 |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | 1.0 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.18 | 0.49 | 0.78 | 0.99 |
| Quick ratio | 1.13 | 0.49 | 0.78 | 0.99 |
| Working capital ratio | 1.9% | -8.2% | -3.3% | -0.1% |
| Solvency | 24.6% | 22.2% | 25.1% | 24.1% |
| Debt / equity | 3.06 | 3.51 | 2.98 | 3.14 |
| Long-term debt ratio | 2.62 | 2.78 | 2.38 | 2.57 |
| Interest coverage | 8.92 | 3.73 | 6.48 | 5.82 |
| Gross margin | 41.5% | 32.6% | 41.2% | 41.3% |
| Net margin | 6.1% | -12.2% | 0.0% | 7.8% |
| ROA | 2.7% | -5.4% | 0.0% | 3.2% |
| ROE | 11.0% | -24.5% | 0.0% | 13.3% |
| EBITDA margin | 24.0% | 13.1% | 25.3% | 27.2% |
| Days sales outstanding | 75d | 50d | 88d | 75d |
| Days payable outstanding | 34d | 18d | 19d | 35d |
| Inventory turnover | 46.87 | - | - | - |
| Days inventory (DSI) | 8d | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €613k | €606k | €667k | €693k |
| Fixed assets | 21/28 | €535k | €559k | €587k | €599k |
| Tangible fixed assets | 22/27 | €534k | €557k | €586k | €597k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €78k | €47k | €80k | €95k |
| Stocks & contracts in progress | 3 | €3k | - | - | - |
| Amounts receivable within one year | 40/41 | €56k | €37k | €66k | €58k |
| Cash & bank | 54/58 | €462 | €3k | €9k | €35k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €613k | €606k | €667k | €693k |
| Equity | 10/15 | €151k | €135k | €167k | €167k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €131k | €114k | €147k | €147k |
| Amounts payable | 17/49 | €462k | €472k | €499k | €526k |
| Amounts payable after one year | 17 | €396k | €374k | €398k | €430k |
| Amounts payable within one year | 42/48 | €66k | €97k | €102k | €96k |
| Trade debts payable within one year | 44 | €15k | €9k | €9k | €16k |
| Income statement | |||||
| Turnover | 70 | €271k | €271k | €274k | €284k |
| Gross operating margin | 9900 | €112k | €88k | €113k | €117k |
| Operating result | 9901 | €20k | €-23k | €10k | €19k |
| Financial income | 75 | €4k | - | €948 | €17k |
| Financial charges | 65 | €7k | €9k | €11k | €13k |
| Result before taxes | 9903 | €17k | €-33k | €68 | €22k |
| Income taxes | 67/77 | - | €-14 | €15 | €258 |
| Net result for the period | 9904 | €17k | €-33k | €54 | €22k |
| Result to be appropriated | 9905 | €17k | €-33k | €54 | €22k |
Former directors (2)
-
Alain MARIENDirector (executive)State Gazette act 23437241 (27-11-2023)Former- → 27-11-2023
-
Isabelle MARIENDirector (executive)State Gazette act 23437241 (27-11-2023)Former- → 27-11-2023
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2000 |
| Status | Active |
| Postal code | 5140 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92313D0113/00C003 | Wallonia | 3,236 m² | 1 · 1,192 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-11-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | ALAIN MARIEN |