Le MarDi

Active

Private limited companyfounded 201610 yrs activeGuffenslaan 53, 3500 Hasselt, BelgiumKBO/BCE: BE 0653.775.446

Le MarDi has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-55k) and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 1854 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2024

35 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability6▲+6

Solvency7▼-9

Growth51▲+19

Track record100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.12 against 0.33 in 2023; short-term debt: 34.2% and cash: 3.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-17.7%

Return on assets

-8.3%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 55

Relative position

BE, all sectors

reference

Sector 55

higher

← fewer bankruptcies more bankruptcies →

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €-55k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

not confirmed

2024

3 d early

2023

49 d late

2022

56 d late

2021

31 d late

2020

26 d late

2019

4 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€7k▲ 16.5%

2023 · €6k

2023: €6k

2023 → 2024

EBIT margin

-148.9%▲ 554.1pp

2023 · -703.0%

2023: -703.0%

2023 → 2024

Net result

€-26k▲ 52.6%

2023 · €-54k

2018: €20k 2019: €26k 2020: €16k 2021: €-7k 2022: €-728 2023: €-54k

2018 → 2024

Working capital

€-93k▼ 45.6%

2023 · €-64k

2018: €12k 2019: €38k 2020: €27k 2021: €23k 2023: €-64k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€6k€7k▲ 16.5%

Equity€33k-€26k▼ 22.4%€25k▼ 2.8%€-29k€-55k▼ 87.5%

Operating result€21k-€-9k€-1k▲ 83.7%€-42k▼ 2,724%€-10k▲ 75.3%

Net result€16k-€-7k€-728▲ 90.1%€-54k▼ 7,342%€-26k▲ 52.6%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €10k in 2024 against €42k in 2023; the loss shrinks.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €311k

95.8%

Fixed assets €298k▼ 2.2%

Current assets €13k▼ 58.9%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-4k▲

2023 · €-19k

Cash flow

€-19k▲

2023 · €-31k

Solvency

-17.7%▼

2023 · -8.7%

Current ratio

0.12▼

2023 · 0.33

Quick ratio

0.12▼

2023 · 0.33

Debt / equity

-6.65▲

2023 · -12.47

ROA

-8.3%▲

2023 · -16.1%

Interest coverage

-0.25▲

2023 · -1.60

Debt

€366k▲

2023 · €366k

Debt ≤ 1 year

€106k▲

2023 · €96k

Debt > 1 year

€260k▼

2023 · €270k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€336k€311k▼

Fixed assets21/28€304k€298k▼

Tangible fixed assets22/27€304k€298k▼

Land and buildings22€304k€297k▼

Furniture and vehicles24€811€392▼

Current assets29/58€32k€13k▼

Amounts receivable within one year40/41€3k€3k▲

Trade receivables40€199€18▼

Other amounts receivable41€3k€3k▲

Cash at bank and in hand54/58€29k€10k▼

Deferred charges and accrued income490/1€127€8▼

Equity and liabilities

Total equity and liabilities10/49€336k€311k▼

Equity10/15€-29k€-55k▼

Contributions10/11€19k€19k=

Reserves13€930€930=

Distributable reserves133€930€930=

Profit (loss) carried forward14€-49k€-75k▼

Amounts payable17/49€366k€366k▲

Amounts payable after more than one year17€270k€260k▼

Financial debts170/4€270k€260k▼

Amounts payable within one year42/48€96k€106k▲

Current portion of amounts payable after more than one year42€10k€10k▲

Trade debts44€353€2k▲

Suppliers440/4€353€2k▲

Advances received on contracts in progress46-€5k

Taxes, remuneration and social security45€569€1k▲

Taxes450/3€569€1k▲

Other amounts payable47/48€85k€88k▲

Income statement Code20232024

Turnover70€6k€7k▲

Goods, raw materials, services and sundry goods60/61€24k€10k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€7k▼

Other operating charges640/8€1k€809▼

Gross operating margin9900€-18k€-3k▲

Operating profit (loss)9901€-42k€-10k▲

Financial charges65/66B€12k€15k▲

Recurring financial charges65€12k€15k▲

Profit (loss) for the period before taxes9903€-54k€-26k▲

Profit (loss) for the period9904€-54k€-26k▲

Profit (loss) for the period to be appropriated9905€-54k€-26k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-49k€-75k▼

Profit (loss) brought forward from the previous period14P€5k€-49k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 4Filings 8

2025

28-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

18-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 49 days late

2023

31-12

Financial Weakest financial yearnet €-54k

Net result drops to €-54k, the lowest in the series; recovery starts the following year.

25-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 56 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

31-12

Financial Liquidity times 6current ratio 10.89

Current ratio from 1.89 to 10.89; short-term debt falls from €30k to €2k.

26-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 26 days late

2020

27-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

31-12

Financial Highest result since 2018net €26k ▲28%

Operating result €33k, net result €26k, both a record.

31-12

Financial Liquidity doublescurrent ratio 3.93

Current ratio from 1.65 to 3.93; short-term debt falls from €18k to €13k.

31-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

20-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Hasselt · 1 establishment unit since 2016

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Guffenslaan 533500 Hasselt

Ground area

1,762 m²

Building footprint

432 m²

Volume, LiDAR

8,473 m³

Parcel 71328D0022/00A003, Flanders · tallest building 22.4 m, ±7 floors. Linked by address, not a title deed.

1 establishment unit

Le MarDi

Guffenslaan 53, 3500 HasseltOther holiday and short-stay accommodation

since 20162.252.631.988

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71328D0022/00A003	Flanders	1,762 m²	1 · 431 m²	22.4 m · 7 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Profondeville · Eq €25k

Villers-la-Ville · Eq €28k

Of 732 companies in sector 55209 we hold annual accounts for 208. 127 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded03-05-2016

Fiscal year end31-12

Activities, NACEBEL

55209Other holiday and short-stay accommodation

82300Organisation of conventions and trade shows

Sources

Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.