Les Marmots
ActiveLes Marmots has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €474k and a net result of €-3k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 75% of 2295 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-5
Solvency84=
Growth58=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 0.92 in 2024; short-term debt: 17.5% and cash: 3.2% of total assets), and 40.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
22 d early
2024
7 d late
2023
1 d late
2022
8 d late
2021
4 d early
2020
23 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€474k▼ 6.3%
2024 · €506k
2020: €575k
2021: €580k
2022: €587k
2023: €507k
2024: €506k
2020 → 2025
Total assets
€799k▼ 7.3%
2024 · €862k
2020: €1.05M
2021: €1.03M
2022: €1.04M
2023: €923k
2024: €862k
2020 → 2025
Net result
€-3k
2024 · €28k
2020: €-78k
2021: €19k
2022: €-99k
2023: €-61k
2024: €28k
2020 → 2025
Working capital
€12k
2024 · €-11k
2020: €266k
2021: €196k
2022: €-2k
2023: €-64k
2024: €-11k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€580k-€587k▲ 1.2%€507k▼ 13.6%€506k▼ 0.2%€474k▼ 6.3%
Operating result€13k-€-119k€-85k▲ 28.7%€5k€-26k
Net result€19k-€-99k€-61k▲ 38.2%€28k€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €26k after €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €799k
Fixed assets
€647k▼ 12.2%
Current assets
€151k▲ 21.9%
Equity and liabilities €799k
Equity
€474k▼ 6.3%
Debt
€325k▼ 8.7%
The debt ratio falls from 41.3% to 40.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€69k▼
2024 · €101k
Cash flow
€92k▼
2024 · €124k
Solvency
59.3%▲
2024 · 58.7%
Current ratio
1.08▲
2024 · 0.92
Quick ratio
1.06▲
2024 · 0.91
Debt / equity
0.69▼
2024 · 0.70
ROE
-0.6%▼
2024 · 5.5%
ROA
-0.4%▼
2024 · 3.2%
Interest coverage
11.63▼
2024 · 16.22
Debt
€325k▼
2024 · €356k
Debt ≤ 1 year
€140k▲
2024 · €135k
Debt > 1 year
€185k▼
2024 · €221k
Staff costs
€934k▲
2024 · €878k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€862k€799k▼
Fixed assets21/28€738k€647k▼
Tangible fixed assets22/27€738k€647k▼
Land and buildings22€601k€540k▼
Plant, machinery and equipment23€137k€108k▼
Furniture and vehicles24€150€20▼
Current assets29/58€124k€151k▲
Stocks and contracts in progress3€2k€3k▲
Stocks30/36€2k€3k▲
Amounts receivable within one year40/41€663€4k▲
Trade receivables40€663€4k▲
Current investments50/53€50k€47k▼
Cash at bank and in hand54/58€28k€26k▼
Deferred charges and accrued income490/1€44k€71k▲
Equity and liabilities
Total equity and liabilities10/49€862k€799k▼
Equity10/15€506k€474k▼
Profit (loss) carried forward14€58k€55k▼
Investment grants15€448k€419k▼
Amounts payable17/49€356k€325k▼
Amounts payable after more than one year17€221k€185k▼
Financial debts170/4€221k€185k▼
Amounts payable within one year42/48€135k€140k▲
Current portion of amounts payable after more than one year42€35k€36k▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€92k€97k▲
Taxes450/3€2k€2k▼
Remuneration and social security454/9€90k€95k▲
Accrued charges and deferred income492/3€24-
Income statement
Code20242025
Remuneration, social security and pensions62€878k€934k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€95k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€984k€1.01M▲
Operating profit (loss)9901€5k€-26k▼
Financial income75/76B€29k€29k▲
Recurring financial income75€29k€29k▲
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€28k€-3k▼
Profit (loss) for the period9904€28k€-3k▼
Profit (loss) for the period to be appropriated9905€28k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€55k▼
Profit (loss) brought forward from the previous period14P€30k€58k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
31-12
Financial
Weakest financial yearnet €-99k ▼613%
Net result drops to €-99k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Liège · 1 establishment unit since 2008
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.
Rue Douffet 824020 LiègeGround area
988 m²
Building footprint
79 m²
Volume, LiDAR
660 m³
Parcel 62817B0440/00C008, Wallonia · tallest building 14.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Les Marmots
since 20082.178.289.111
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0440/00C008 | Wallonia | 988 m² | 1 · 79 m² | 14.0 m · 3 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.
Public money · subsidies and aid
Wallonia-Brussels Federation
2024 to 2025 · 3 entries · 950,904 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 2 | 483,418 EUR |
| 2024 | 1 | 467,486 EUR |
Budget allocations
Sub. - PV : AES 2
Subventions pour l'achat de matériel sportif par les fédérations sportives, les clubs y affiliés, etc.
Similar companies · same sector, comparable size
CAVERMA
BE 0479.164.360
Tienen · Eq €475k
Bowlingpaleis Lochristi
BE 0795.235.593
Lochristi · Eq €472k
REVAGRO
BE 0597.649.662
Deerlijk · Eq €476k
MANEGE VERBRANDE BRUG
BE 0433.234.464
Zemst · Eq €477k
Recrean immo
BE 0431.756.995
Oudenaarde · Eq €470k
Of 3,292 companies in sector 93110 we hold annual accounts for 1,495. 1,034 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded28-02-1990
Fiscal year end31-12
Activities, NACEBEL
93110Operation of sports facilities
56309Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.