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MAORI

Active
Private limited company (pre-2019)founded 200025 yrs activeRue Marlennes 6, 4970 Stavelot, BelgiumKBO/BCE: BE 0473.104.929

MAORI has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €158k and a net result of €23k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 186 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2026
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability85▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 5.67 against 7.82 in 2025; short-term debt: 14.9% and cash: 47.1% of total assets), and 14.9% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
85.1%
Return on assets
12.6%
Age of the figures
6 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 17-08-2026, 75 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
75 d early
2025
37 d early
2024
35 d early
2023
40 d early
2022
26 d early
2021
39 d early
2020
10 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-03-2027 close31-10-2027 deadline
neutral · 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 2026, micro schema

Equity
€158k▼ 0.3%
2025 · €159k
2019: €45k 2020: €60k 2021: €96k 2022: €114k 2023: €125k 2024: €144k 2025: €159k
2019 → 2026
Total assets
€186k▲ 3.8%
2025 · €179k
2019: €50k 2020: €64k 2021: €112k 2022: €145k 2023: €148k 2024: €165k 2025: €179k
2019 → 2026
Net result
€23k▲ 16.9%
2025 · €20k
2019: €11k 2020: €15k 2021: €38k 2022: €22k 2023: €12k 2024: €19k 2025: €20k
2019 → 2026
Working capital
€129k▼ 6.8%
2025 · €139k
2019: €43k 2020: €57k 2021: €90k 2022: €99k 2023: €106k 2024: €125k 2025: €139k
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20222023202420252026Trend
Equity€114k-€125k▲ 10.3%€144k▲ 14.7%€159k▲ 10.5%€158k▼ 0.3%
Operating result€27k-€17k▼ 36.6%€26k▲ 46.4%€25k▼ 2.3%€30k▲ 18.7%
Net result€22k-€12k▼ 42.8%€19k▲ 54.2%€20k▲ 4.2%€23k▲ 16.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2022: €27k€27kNet result 2022: €22k€22kOperating result 2023: €17k€17kNet result 2023: €12k€12kOperating result 2024: €26k€26kNet result 2024: €19k€19kOperating result 2025: €25k€25kNet result 2025: €20k€20kOperating result 2026: €30k€30kNet result 2026: €23k€23k20222023202420252026
The operating result recovers in 2026; 2026 is 19% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €186k
Fixed assets €29k▲ 44.7%
Current assets €157k▼ 1.3%
Equity and liabilities €186k
Equity €158k▼ 0.3%
Debt €28k▲ 36.3%
The debt ratio rises from 11.4% to 14.9%. Equity is lower and debt is higher.
Key figures and ratios
2026 value · change against 2025
EBITDA
€40k
2025 · €33k
Cash flow
€34k
2025 · €28k
Solvency
85.1%
2025 · 88.6%
Current ratio
5.67
2025 · 7.82
Quick ratio
3.89
2025 · 5.47
Debt / equity
0.18
2025 · 0.13
ROE
14.8%
2025 · 12.6%
ROA
12.6%
2025 · 11.2%
Interest coverage
37.28
2025 · 30.01
Debt
€28k
2025 · €20k
Debt ≤ 1 year
€28k
2025 · €20k
Income taxes
€7k
2025 · €5k
Staff costs
€45k
2025 · €47k
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 · 2026 against 2025
Balance sheet Code20252026
Assets
Total assets20/58€179k€186k
Fixed assets21/28€20k€29k
Intangible fixed assets21€470€13k
Tangible fixed assets22/27€19k€15k
Plant, machinery and equipment23€4k€3k
Furniture and vehicles24€15k€12k
Financial fixed assets28€500€500=
Current assets29/58€159k€157k
Stocks and contracts in progress3€48k€49k
Stocks30/36€48k€49k
Amounts receivable within one year40/41€10k€16k
Trade receivables40€6k€11k
Other amounts receivable41€4k€5k
Cash at bank and in hand54/58€93k€88k
Deferred charges and accrued income490/1€8k€4k
Equity and liabilities
Total equity and liabilities10/49€179k€186k
Equity10/15€159k€158k
Contributions10/11€12k€12k=
Reserves13€72k€67k
Distributable reserves133€72k€67k
Profit (loss) carried forward14€74k€79k
Amounts payable17/49€20k€28k
Amounts payable within one year42/48€20k€28k
Current portion of amounts payable after more than one year42€2k-
Trade debts44€2k€614
Suppliers440/4€2k€614
Taxes, remuneration and social security45€11k€6k
Taxes450/3€2k€3k
Remuneration and social security454/9€10k€3k
Other amounts payable47/48€5k€21k
Income statement Code20252026
Remuneration, social security and pensions62€47k€45k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€11k
Other operating charges640/8€5k€4k
Gross operating margin9900€85k€89k
Operating profit (loss)9901€25k€30k
Financial income75/76B€994€2k
Recurring financial income75€994€2k
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€25k€30k
Income taxes67/77€5k€7k
Profit (loss) for the period9904€20k€23k
Profit (loss) for the period to be appropriated9905€20k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€91k€98k
Profit (loss) brought forward from the previous period14P€71k€74k
Transfer from equity791/2€3k€20k
Transfer to equity691/2€15k€15k=
To other reserves6921€15k€15k=
Profit to be distributed694/7€5k€24k
Return on contributions (dividend)694€5k€24k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2027, expected by 31-10-2027
2026
17-08
NBB filing Annual accounts filed
fiscal year 2026 · micro schema
2025
24-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Equity above €150kEq €159k ▲10.5%
7 profitable years in a row build equity to €159k.
2024
26-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
21-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
05-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Equity above €100kEq €114k ▲18.9%
4 profitable years in a row build equity to €114k.
2021
22-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Highest result since 2019net €38k ▲156%
Operating result €54k, net result €38k, both a record.
2020
21-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
24-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
18-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
28-09
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
3 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, Stavelot · 1 establishment unit since 2000
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.

Rue Marlennes 64970 Stavelot
Ground area
3,375 m²
Building footprint
429 m²
Volume, LiDAR
4,032 m³
Parcel 63073B2615/00Z000, Wallonia · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MAORI Thés & Tisanes
Rue Marlennes 6, 4970 StavelotWholesale trade
since 20002.099.916.673
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63073B2615/00Z000 Wallonia 3,375 m² 1 · 429 m² 12.6 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Stavelot2.099.916.673
3 permissions
Toelating · Verpakker levensmiddelen · since 03-06-2026
Ambulante detailhandel LM>3 maand · since 07-01-2014
Detailhandel LM>3 maand · since 07-01-2014

Similar companies · same sector, comparable size

Of 899 companies in sector 47242 we hold annual accounts for 339. 282 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded23-10-2000
Fiscal year end31-03
Activities, NACEBEL
47242Retail sale of chocolate and confectionery
47279Other retail sale of food
47299Retail trade
46360Wholesale trade
46370Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 25 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.

Contact details

3 entries
E-mail:daniel.sarlette@skynet.be
Enterprise
Phone:080/67.23.60
Enterprise
E-mail:info@maori-t.be
Establishment Stavelot 2.099.916.673