MARBLES
InactiveFinancials · financial year 2024, abbreviated format
Equity
€1.2m▲ 932%
2022 · €117,174
Total assets
€1.2m▲ 196%
2022 · €408,413
Net result
€2.2m
2022 · -€87,355
Working capital
€335,139▼ 10.0%
2021 · €372,222
Trend over the years
2019 to 2024, 5 financial years 2018 to 2024, 6 financial years
The operating result is -€41,821 in 2024, compared with -€79,700 in 2022. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.04m
2024
Net result€2.2m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.2m
2024
Equity€1.2m
2024
Debt€0.3m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)4.6
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222024
Operating result-€0.02m-€0.02m€0.1m▲ 511%€0.001m▼ 99.1%-€0.08m-€0.04m-
Net result-€0.03m-€0.01m€0.08m▲ 560%-€0.01m-€0.09m▼ 571%€2.2m-
Equity€0.05m-€0.1m▲ 192%€0.2m▲ 55.7%€0.2m▼ 6.0%€0.1m▼ 42.7%€1.2m-
Total assets€1.2m-€1.0m▼ 18.9%€1.0m▼ 3.1%€0.8m▼ 16.9%€0.4m▼ 48.7%€1.2m-
Debt€1.2m-€0.9m▼ 27.5%€0.7m▼ 12.8%€0.6m▼ 20.2%€0.3m▼ 50.8%
Working capital€0.08m-€0.03m▼ 66.8%€0.4m▲ 14×€0.4m▼ 1.9%€0.3m▼ 10.0%
Staff (FTE)11.5-14.1▲ 22.6%14.8▲ 5.0%13.6▼ 8.1%4.6▼ 66.2%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2022 · 28.7%
ROE
184.6%▲
2022 · -74.6%
ROA
184.6%▲
2022 · -21.4%
Income taxes
€108,256▲
2022 · €245
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €0.2m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.1m | €0.1m | €0.02m | €0.008m | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €0.03m | - | - |
| Other operating charges640/8 | - | - | - | - | €0.005m | €0.001m | - |
| Gross operating margin9900 | €0.6m | €0.8m | €0.9m | €0.7m | €0.2m | -€0.04m | - |
| Operating profit (loss)9901 | -€0.02m | €0.02m | €0.1m | €0.001m | -€0.08m | -€0.04m | - |
| Financial income75/76B | - | - | - | - | €0.008m | €2.4m | - |
| Recurring financial income75 | €0.01m | €0.02m | €0.008m | €0.02m | €0.008m | €0.02m | - |
| Non-recurring financial income76B | - | - | - | - | - | €2.4m | - |
| Financial charges65/66B | - | - | - | - | €0.02m | €0.009m | - |
| Recurring financial charges65 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.009m | - |
| Non-recurring financial charges66B | - | - | - | - | €68 | - | - |
| Profit (loss) for the period before taxes9903 | -€0.03m | €0.02m | €0.1m | -€0.009m | -€0.09m | €2.3m | - |
| Income taxes67/77 | -€0.002m | €0.01m | €0.04m | €0.004m | €245 | €0.1m | - |
| Profit (loss) for the period9904 | -€0.03m | €0.01m | €0.08m | -€0.01m | -€0.09m | €2.2m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | €0.01m | €0.08m | -€0.01m | -€0.09m | €2.2m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.2m | €1.0m | €1.0m | €0.8m | €0.4m | €1.2m | - |
| Fixed assets21/28 | €0.6m | €0.5m | €0.05m | €0.05m | €0.02m | - | - |
| Intangible fixed assets21 | €0.5m | €0.4m | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.04m | €0.05m | €0.03m | €0.03m | - | - | - |
| Financial fixed assets28 | €1 | €1 | €0.02m | €0.02m | €0.02m | - | - |
| Current assets29/58 | €0.6m | €0.5m | €0.9m | €0.7m | €0.4m | €1.2m | - |
| Amounts receivable after more than one year29 | - | - | - | - | €0.3m | €1.2m | - |
| Other amounts receivable291 | - | - | - | - | €0.3m | €1.2m | - |
| Amounts receivable within one year40/41 | €0.3m | €0.2m | €0.1m | €0.09m | €0.04m | €0.001m | - |
| Trade receivables40 | - | - | - | - | €0.01m | - | - |
| Other amounts receivable41 | - | - | - | - | €0.02m | €0.001m | - |
| Cash at bank and in hand54/58 | €0.05m | €0.04m | €0.02m | - | €0.02m | €0.03m | - |
| Deferred charges and accrued income490/1 | - | - | - | - | €427 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.2m | €1.0m | €1.0m | €0.8m | €0.4m | €1.2m | - |
| Equity10/15 | €0.05m | €0.1m | €0.2m | €0.2m | €0.1m | €1.2m | - |
| Contributions10/11 | €0.1m | - | - | - | €0.2m | €0.1m | - |
| Reserves13 | €0.002m | €0.2m | €0.02m | €0.006m | €0.002m | €1.1m | - |
| Non-distributable reserves130/1 | - | - | - | - | €0.002m | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €0.002m | - | - |
| Distributable reserves133 | - | - | - | - | - | €1.1m | - |
| Profit (loss) carried forward14 | -€0.07m | -€0.06m | €85 | €69 | -€0.08m | €0.02m | - |
| Amounts payable17/49 | €1.2m | €0.9m | €0.7m | €0.6m | €0.3m | - | - |
| Amounts payable after more than one year17 | €0.6m | €0.4m | €0.2m | €0.2m | €0.2m | - | - |
| Financial debts170/4 | - | - | - | - | €0.1m | - | - |
| Other amounts payable178/9 | - | - | - | - | €0.1m | - | - |
| Amounts payable within one year42/48 | €0.6m | €0.5m | €0.5m | €0.4m | €0.05m | - | - |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0.05m | - | - |
| Trade debts44 | €0.09m | €0.04m | €0.05m | €0.05m | €0.004m | - | - |
| Suppliers440/4 | - | - | - | - | €0.004m | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €0.002m | - | - |
| Taxes450/3 | - | - | - | - | €0.002m | - | - |
| Other amounts payable47/48 | - | - | - | - | €175 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.01m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.03m | €0.01m | €0.08m | -€0.01m | -€0.09m | €2.2m | - |
| + Depreciation and write-downs630 | €0.04m | €0.1m | €0.1m | €0.02m | €0.008m | - | - |
| Operating cash flow (approximation) | €0.01m | €0.1m | €0.2m | €0.004m | -€0.08m | €2.2m | - |
| Investment in fixed assets (approximation) | - | -€0.03m | €0.3m | -€0.02m | €0.03m | - | - |
| Change in cash | - | -€0.01m | -€0.02m | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | abbreviated format | 06-10-2024 | 2024-00495131 |
| 31-12-2022 | abbreviated format | 26-05-2023 | 2023-00095165 |
| 31-12-2021 | abbreviated format | 10-03-2022 | 2022-07300492 |
| 31-12-2020 | abbreviated format | 23-02-2021 | 2021-05800379 |
| 31-12-2019 | abbreviated format | 18-02-2020 | 2020-05100406 |
| 31-12-2018 | abbreviated format | 13-06-2019 | 2019-17300310 |
| 31-12-2017 | abbreviated format | 20-03-2018 | 2018-07200002 |
| 31-12-2016 | abbreviated format | 07-02-2017 | 2017-03800137 |
| 31-12-2015 | abbreviated format | 19-07-2016 | 2016-32400586 |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-61200003 |
Subsidies and aid
Flemish government
2023 · 1 entry · €2,347 awarded · €2,347 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.