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Marc Van Lier

Active
Private limited companyfounded 2009active for 17 yearsZilverstraat 13, 2900 Schoten, BelgiumKBO/BCE: BE 0809.423.230
Summary

Marc Van Lier has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,335 and a net result of -€25,575. Equity is growing by about 24% per year across the filed financial years. Its solvency ranks better than 38% of 38,753 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
€43,335▼ 37.1%
2024 · €68,910
Total assets
€106,429▼ 25.6%
2024 · €143,013
Net result
-€25,575▲ 23.7%
2024 · -€33,499
Working capital
€17,736▼ 56.5%
2024 · €40,791
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result stays negative: a loss of €24,750 in 2025 against €33,077 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€24,750 2025 Net result-€25,575 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€9,395-€42,188€6,902▼ 83.6%€49,120▲ 612%€50,478▲ 2.8%-€33,077-€24,750▲ 25.2%
Net result-€12,625-€29,199within the sector's middle half€2,290within the sector's middle half▼ 92.2%€30,450within the sector's middle half▲ 1,229%€34,533within the sector's middle half▲ 13.4%-€33,499below the sector's middle half-€25,575below the sector's middle half▲ 23.7%
Equity€5,936-€35,135within the sector's middle half▲ 492%€37,426within the sector's middle half▲ 6.5%€67,876within the sector's middle half▲ 81.4%€102,408within the sector's middle half▲ 50.9%€68,910within the sector's middle half▼ 32.7%€43,335within the sector's middle half▼ 37.1%
Total assets€200,818-€139,145within the sector's middle half▼ 30.7%€152,273within the sector's middle half▲ 9.4%€200,219within the sector's middle half▲ 31.5%€358,338within the sector's middle half▲ 79.0%€143,013within the sector's middle half▼ 60.1%€106,429within the sector's middle half▼ 25.6%
Debt€168,682-€77,809▼ 53.9%€88,647▲ 13.9%€106,143▲ 19.7%€229,730▲ 116%€47,903▼ 79.1%€36,894▼ 23.0%
Working capital-€46,158--€9,574below the sector's middle half▲ 79.3%-€29,694below the sector's middle half▼ 210%€16,739within the sector's middle half€70,934within the sector's middle half▲ 324%€40,791within the sector's middle half▼ 42.5%€17,736within the sector's middle half▼ 56.5%
Solvency3.0%-25.3%within the sector's middle half▲ 22.3pp24.6%below the sector's middle half▼ 0.7pp33.9%within the sector's middle half▲ 9.3pp28.6%within the sector's middle half▼ 5.3pp48.2%within the sector's middle half▲ 19.6pp40.7%within the sector's middle half▼ 7.5pp
Current ratio0.57-0.72below the sector's middle half▲ 0.150.67below the sector's middle half▼ 0.061.16within the sector's middle half▲ 0.491.31within the sector's middle half▲ 0.151.87within the sector's middle half▲ 0.561.48within the sector's middle half▼ 0.38
Return on assets (ROA)-6.3%-21.0%within the sector's middle half▲ 27.3pp1.5%within the sector's middle half▼ 19.5pp15.2%within the sector's middle half▲ 13.7pp9.6%within the sector's middle half▼ 5.6pp-23.4%below the sector's middle half▼ 33.1pp-24.0%below the sector's middle half▼ 0.6pp
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106,429
Fixed assets €51,799 ▼ 6.0%
Current assets €54,630 ▼ 37.9%
Equity and liabilities €106,429
Equity €43,335 ▼ 37.1%
Provisions €26,200 =
Debt €36,894 ▼ 23.0%
Debt's share of the balance-sheet total rises from 33.5% to 34.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€19,787▲
2024 · -€26,141
Cash flow
-€20,611▲
2024 · -€26,563
Debt to equity
0.85▲
2024 · 0.70
ROE
-59.0%▼
2024 · -48.6%
Interest coverage
-8.37▲
2024 · -257.97
Debt ≤ 1 year
€36,894▼
2024 · €47,128
Income taxes
€260▼
2024 · €321
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88.1% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88.1% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,805 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€143,013€106,429▼
Fixed assets21/28€55,094€51,799▼
Tangible fixed assets22/27€55,094€51,799▼
Plant, machinery and equipment23€6,186€1,859▼
Furniture and vehicles24€768€3,289▲
Other tangible fixed assets26€48,140€46,651▼
Current assets29/58€87,919€54,630▼
Amounts receivable within one year40/41€18,845€15,622▼
Trade receivables40€18,543€9,847▼
Other amounts receivable41€303€5,775▲
Current investments50/53€32,784€25,608▼
Cash at bank and in hand54/58€19,330€1,550▼
Deferred charges and accrued income490/1€16,960€11,849▼
Equity and liabilities
Total equity and liabilities10/49€143,013€106,429▼
Equity10/15€68,910€43,335▼
Contributions10/11€12,400€12,400=
Reserves13€56,510€56,510=
Distributable reserves133€56,510€56,510=
Profit (loss) carried forward14--€25,575
Provisions and deferred taxes16€26,200€26,200=
Provisions for liabilities and charges160/5€26,200€26,200=
Other liabilities and charges164/5€26,200€26,200=
Amounts payable17/49€47,903€36,894▼
Amounts payable within one year42/48€47,128€36,894▼
Trade debts44€1,611€1,799▲
Suppliers440/4€1,611€1,799▲
Taxes, remuneration and social security45€3,897€0▼
Taxes450/3€3,897€0▼
Other amounts payable47/48€41,620€35,095▼
Accrued charges and deferred income492/3€775€0▼
Income statement Code20242025
Non-recurring operating income76A€35,000€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,936€4,964▼
Other operating charges640/8€128€25,583▲
Gross operating margin9900-€26,013€5,796▲
Operating profit (loss)9901-€33,077-€24,750▲
Financial income75/76B€0€1,800▲
Recurring financial income75€0€1,800▲
Financial charges65/66B€101€2,365▲
Recurring financial charges65€101€2,365▲
Profit (loss) for the period before taxes9903-€33,178-€25,315▲
Income taxes67/77€321€260▼
Profit (loss) for the period9904-€33,499-€25,575▲
Profit (loss) for the period to be appropriated9905-€33,499-€25,575▲
Appropriation of the result
Profit (loss) to be appropriated9906-€33,499-€25,575▲
Transfer from equity791/2€33,499€0▼

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

Line2019202020212022202320242025Change
Non-recurring operating income76A-----€35,000€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,293€27,186€21,896€20,054€20,202€6,936€4,964▼ 28.4%
Other operating charges640/8---€2,026€3,943€128€25,583▲ 19,887%
Gross operating margin9900€20,723€71,139€30,749€71,201€74,624-€26,013€5,796-
Operating profit (loss)9901-€9,395€42,188€6,902€49,120€50,478-€33,077-€24,750▲ 25.2%
Financial income75/76B---€833€2,202€0€1,800▲ 545,252%
Recurring financial income75---€833€2,202€0€1,800▲ 545,252%
Financial charges65/66B---€85€118€101€2,365▲ 2,234%
Recurring financial charges65€419€728€558€85€118€101€2,365▲ 2,234%
Profit (loss) for the period before taxes9903-€9,815€41,460€6,344€49,869€52,563-€33,178-€25,315▲ 23.7%
Income taxes67/77€2,810€12,261€4,053€19,419€18,030€321€260▼ 19.1%
Profit (loss) for the period9904-€12,625€29,199€2,290€30,450€34,533-€33,499-€25,575▲ 23.7%
Profit (loss) for the period to be appropriated9905-€12,625€29,199€2,290€30,450€34,533-€33,499-€25,575▲ 23.7%
Line2019202020212022202320242025Change
Assets
Total assets20/58€200,818€139,145€152,273€200,219€358,338€143,013€106,429▼ 25.6%
Fixed assets21/28€138,788€113,978€93,319€77,336€58,449€55,094€51,799▼ 6.0%
Tangible fixed assets22/27€138,788€113,978€93,319€77,336€58,449€55,094€51,799▼ 6.0%
Plant, machinery and equipment23---€6,226€4,770€6,186€1,859▼ 70.0%
Furniture and vehicles24---€16,094€2,101€768€3,289▲ 329%
Other tangible fixed assets26---€55,017€51,578€48,140€46,651▼ 3.1%
Current assets29/58€62,030€25,167€58,953€122,883€299,889€87,919€54,630▼ 37.9%
Amounts receivable within one year40/41€60,691€7,907€22,958€41,165€230,511€18,845€15,622▼ 17.1%
Trade receivables40---€18,362€214,562€18,543€9,847▼ 46.9%
Other amounts receivable41---€22,803€15,949€303€5,775▲ 1,809%
Current investments50/53---€50,000€31,534€32,784€25,608▼ 21.9%
Cash at bank and in hand54/58€1,229€17,150€35,885€30,885€10,376€19,330€1,550▼ 92.0%
Deferred charges and accrued income490/1---€833€27,468€16,960€11,849▼ 30.1%
Equity and liabilities
Total equity and liabilities10/49€200,818€139,145€152,273€200,219€358,338€143,013€106,429▼ 25.6%
Equity10/15€5,936€35,135€37,426€67,876€102,408€68,910€43,335▼ 37.1%
Contributions10/11€12,400--€12,400€12,400€12,400€12,400=
Reserves13€6,161€22,735€25,026€55,476€90,008€56,510€56,510=
Non-distributable reserves130/1---€1,860----
Reserves not available under the articles1311---€1,860----
Distributable reserves133---€53,616€90,008€56,510€56,510=
Profit (loss) carried forward14-€12,625--€12,625----€25,575-
Provisions and deferred taxes16€26,200€26,200€26,200€26,200€26,200€26,200€26,200=
Provisions for liabilities and charges160/5---€26,200€26,200€26,200€26,200=
Other liabilities and charges164/5---€26,200€26,200€26,200€26,200=
Amounts payable17/49€168,682€77,809€88,647€106,143€229,730€47,903€36,894▼ 23.0%
Amounts payable after more than one year17€58,494€43,069------
Amounts payable within one year42/48€108,188€34,741€88,647€106,143€228,955€47,128€36,894▼ 21.7%
Trade debts44€27,818€3,406€167€6,183€24,634€1,611€1,799▲ 11.7%
Suppliers440/4---€6,183€24,634€1,611€1,799▲ 11.7%
Taxes, remuneration and social security45---€24,437€20,469€3,897€0▼ 100%
Taxes450/3---€24,437€18,030€3,897€0▼ 100%
Remuneration and social security454/9----€2,439---
Other amounts payable47/48---€75,524€183,853€41,620€35,095▼ 15.7%
Accrued charges and deferred income492/3----€775€775€0▼ 100%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€12,625€29,199€2,290€30,450€34,533-€33,499-€25,575▲ 23.7%
+ Depreciation and write-downs630€27,293€27,186€21,896€20,054€20,202€6,936€4,964▼ 28.4%
Operating cash flow (approximation)€14,668€56,385€24,187€50,504€54,735-€26,563-€20,611▲ 22.4%
Investment in fixed assets (approximation)--€2,375-€1,238-€4,071-€1,315-€3,581-€1,668▲ 53.4%
Change in cash-€15,921€18,735-€5,000-€20,509€8,954-€17,779-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 micro format 29-01-2026 2026-00018059
30-06-2024 micro format 31-01-2025 2025-00018013
30-06-2023 micro format 31-01-2024 2024-00015728
30-06-2022 micro format 30-01-2023 2023-00008003
30-06-2021 micro format 31-01-2022 2022-02800552
30-06-2020 micro format 29-01-2021 2021-02500406
30-06-2019 micro format 31-01-2020 2020-03100559
30-06-2018 micro format 20-12-2018 2018-74800510
30-06-2017 micro format 26-01-2018 2018-02300108
30-06-2016 abbreviated format 30-12-2016 2016-71900418

Show all 16 filings

Similar companies · same sector, comparable size

Of the 5,707 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,641. 2,106 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2023 · 1 entry · €666 paid
Schemes
1 entry · €666 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.