Summary
MARBAYA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2020 annual accounts show equity of €125,297 and a net result of €7,824. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2020 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2020 · tick = 2019
Profitability42▼-2
Solvency51▲+2
Growth52
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 2020Solvency, return and age of the figures
Solvency
26.4%
Return on assets
1.6%
Age of the figures
78 mo
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 · No filing for years
The last filed financial year closed on 31-03-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-03-2021 close31-10-2021 deadline29-09-2026 today
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-03-2020 was due by 31-10-2020 and was filed on 16-11-2020, 16 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
16 d late
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7,824▼ 38.5%
2019 · €12,726
Working capital
€27,267
2019 · -€1,332
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result€74,762-€48,270▼ 35.4%
Net result€12,726-€7,824▼ 38.5%
Equity€117,473-€125,297▲ 6.7%
Total assets€484,457-€475,240▼ 1.9%
Debt€366,984-€349,943▼ 4.6%
Working capital-€1,332-€27,267
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 35% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €475,240
Fixed assets
€413,887 ▼ 6.7%
Current assets
€61,353 ▲ 50.0%
Equity and liabilities €475,240
Equity
€125,297 ▲ 6.7%
Debt
€349,943 ▼ 4.6%
Debt's share of the balance-sheet total falls from 75.8% to 73.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€51,559▼
2019 · €77,879
Cash flow
€11,114▼
2019 · €15,842
Current ratio
1.80▲
2019 · 0.97
Debt to equity
2.52▼
2019 · 2.76
ROE
6.2%▼
2019 · 10.8%
ROA
1.6%▼
2019 · 2.6%
Debt ≤ 1 year
€34,086▼
2019 · €42,238
Debt > 1 year
€315,663▼
2019 · €324,746
Income taxes
€1,306▼
2019 · €6,496
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,116 | €3,289 | ▲ 5.5% |
| Gross operating margin9900 | €79,645 | €52,996 | ▼ 33.5% |
| Operating profit (loss)9901 | €74,762 | €48,270 | ▼ 35.4% |
| Recurring financial income75 | €10,355 | €14,278 | ▲ 37.9% |
| Recurring financial charges65 | €65,896 | €53,417 | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €19,222 | €9,131 | ▼ 52.5% |
| Income taxes67/77 | €6,496 | €1,306 | ▼ 79.9% |
| Profit (loss) for the period9904 | €12,726 | €7,824 | ▼ 38.5% |
| Profit (loss) for the period to be appropriated9905 | €22,026 | €7,824 | ▼ 64.5% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €484,457 | €475,240 | ▼ 1.9% |
| Fixed assets21/28 | €443,551 | €413,887 | ▼ 6.7% |
| Tangible fixed assets22/27 | €10,916 | €9,377 | ▼ 14.1% |
| Financial fixed assets28 | €432,635 | €404,510 | ▼ 6.5% |
| Current assets29/58 | €40,906 | €61,353 | ▲ 50.0% |
| Amounts receivable within one year40/41 | €7,527 | €33,350 | ▲ 343% |
| Cash at bank and in hand54/58 | €29,682 | €23,753 | ▼ 20.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €484,457 | €475,240 | ▼ 1.9% |
| Equity10/15 | €117,473 | €125,297 | ▲ 6.7% |
| Contributions10/11 | €6,200 | - | - |
| Reserves13 | €111,273 | €119,097 | ▲ 7.0% |
| Amounts payable17/49 | €366,984 | €349,943 | ▼ 4.6% |
| Amounts payable after more than one year17 | €324,746 | €315,663 | ▼ 2.8% |
| Amounts payable within one year42/48 | €42,238 | €34,086 | ▼ 19.3% |
| Trade debts44 | €987 | €7,215 | ▲ 631% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €12,726 | €7,824 | ▼ 38.5% |
| + Depreciation and write-downs630 | €3,116 | €3,289 | ▲ 5.5% |
| Operating cash flow (approximation) | €15,842 | €11,114 | ▼ 29.8% |
| Investment in fixed assets (approximation) | - | €26,375 | - |
| Change in cash | - | -€5,929 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 16 days late
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
04-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
02-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
13-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Theux · 1 establishment unit since 2011
Ground area
1,265 m²
Building footprint
106 m²
Volume, LiDAR
648 m³
Parcel 63060C0172/00D000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
A.MARBEHANT
since 20112.199.854.288
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63060C0172/00D000 | Wallonia | 1,265 m² | 1 · 106 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Legal Entity Identifier
5493002RWZKFHSGGAX69
Identification & contact
Identification
Legal formLimited partnership
Founded30-05-2011
Fiscal year end31-03
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.