MARCOM SUPPLIES
ActiveMARCOM SUPPLIES has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €26k. Equity is growing by ~17% per year across the filed fiscal years. Its solvency ranks better than 53% of 1633 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▼-8
Solvency71▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.69 in 2024; short-term debt: 27.6% and cash: 4.6% of total assets), and 53.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.4%
Return on assets
16%
Age of the figures
9 mo
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 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
42 d early
2023
78 d early
2022
60 d early
2021
46 d early
2020
60 d early
2019
53 d early
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€75k▲ 25.7%
2024 · €60k
2018: €24k
2019: €22k
2020: €24k
2021: €22k
2022: €31k
2023: €35k
2024: €60k
2018 → 2025
Total assets
€162k▲ 47.6%
2024 · €110k
2018: €84k
2019: €99k
2020: €93k
2021: €124k
2022: €113k
2023: €103k
2024: €110k
2018 → 2025
Net result
€26k▲ 4.5%
2024 · €25k
2018: €842
2019: €-2k
2020: €2k
2021: €-2k
2022: €8k
2023: €4k
2024: €25k
2018 → 2025
Working capital
€-3k▲ 79.2%
2024 · €-14k
2018: €-35k
2019: €-56k
2020: €-42k
2021: €-36k
2022: €-36k
2023: €-27k
2024: €-14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€31k▲ 37.8%€35k▲ 13.7%€60k▲ 71.3%€75k▲ 25.7%
Operating result€664-€11k▲ 1,603%€8k▼ 32.5%€36k▲ 372%€42k▲ 17.2%
Net result€-2k-€8k€4k▼ 50.2%€25k▲ 493%€26k▲ 4.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€120k▲ 51.5%
Current assets
€42k▲ 37.6%
Equity and liabilities €162k
Equity
€75k▲ 25.7%
Debt
€87k▲ 73.8%
The debt ratio rises from 45.6% to 53.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54k▲
2024 · €43k
Cash flow
€38k▲
2024 · €32k
Solvency
46.4%▼
2024 · 54.4%
Current ratio
0.94▲
2024 · 0.69
Quick ratio
0.94▲
2024 · 0.69
Debt / equity
1.16▲
2024 · 0.84
ROE
34.6%▼
2024 · 41.6%
ROA
16.0%▼
2024 · 22.7%
Interest coverage
16.90▲
2024 · 15.73
Debt
€87k▲
2024 · €50k
Debt ≤ 1 year
€45k▲
2024 · €44k
Debt > 1 year
€41k▲
2024 · €4k
Income taxes
€14k▲
2024 · €8k
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€110k€162k▲
Fixed assets21/28€79k€120k▲
Tangible fixed assets22/27€11k€52k▲
Land and buildings22€703€598▼
Furniture and vehicles24€10k€21k▲
Leasing and similar rights25-€31k
Financial fixed assets28€69k€69k=
Current assets29/58€31k€42k▲
Amounts receivable within one year40/41€25k€31k▲
Trade receivables40€25k€30k▲
Other amounts receivable41€150€324▲
Cash at bank and in hand54/58€4k€8k▲
Deferred charges and accrued income490/1€751€4k▲
Equity and liabilities
Total equity and liabilities10/49€110k€162k▲
Equity10/15€60k€75k▲
Contributions10/11€13k€13k=
Reserves13€47k€62k▲
Distributable reserves133€47k€62k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€50k€87k▲
Amounts payable after more than one year17€4k€41k▲
Financial debts170/4€4k€41k▲
Amounts payable within one year42/48€44k€45k▲
Current portion of amounts payable after more than one year42€7k€15k▲
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€7k€6k▼
Taxes450/3€7k€5k▼
Remuneration and social security454/9€0€1k▲
Other amounts payable47/48€29k€19k▼
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€12k▲
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€449
Gross operating margin9900€44k€56k▲
Operating profit (loss)9901€36k€42k▲
Financial income75/76B-€848
Recurring financial income75-€848
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€33k€40k▲
Income taxes67/77€8k€14k▲
Profit (loss) for the period9904€25k€26k▲
Profit (loss) for the period to be appropriated9905€25k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€26k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2-€11k
Transfer to equity691/2€25k€26k▲
To other reserves6921€25k€26k▲
Profit to be distributed694/7-€11k
Return on contributions (dividend)694-€11k
The notes to these accounts (20 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
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €26k ▲4.5%
Operating result €42k, net result €26k, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-2k ▼199%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Brugge · 1 establishment unit since 2011
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.
Astridlaan 978310 BruggeGround area
244 m²
Building footprint
193 m²
Volume, LiDAR
1,190 m³
Parcel 31002A0242/00T003, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MARCOM SUPPLIES
since 20112.198.840.837
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31002A0242/00T003 | Flanders | 244 m² | 1 · 193 m² | 11.7 m · 2 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.
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Of 2,715 companies in sector 73200 we hold annual accounts for 1,785. 1,264 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-2011
Fiscal year end31-12
Activities, NACEBEL
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 14 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.