MARCON VINI
ActiveSummary
MARCON VINI has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €447k and a net result of €87k. Equity is growing by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-2
Solvency100▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 5.49 against 2.52 in 2024; short-term debt: 15.4% and cash: 30.8% of total assets), and 25.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
74.6%
Return on assets
14.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
19 d late
2023
2 d early
2022
7 d early
2021
9 d late
2020
16 d late
2019
17 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€87k▼ 13.7%
2024 · €100k
Working capital
€415k▲ 38.9%
2024 · €299k
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
Line20212022202320242025
Operating result€90k€61k▼ 31.6%€57k▼ 6.9%€123k▲ 114%€92k▼ 24.7%
Net result€75k€56k▼ 25.8%€39k▼ 30.8%€100k▲ 160%€87k▼ 13.7%
Equity€165k▲ 83.4%€221k▲ 33.8%€260k▲ 17.5%€360k▲ 38.6%€447k▲ 24.0%
Total assets€380k▲ 14.9%€426k▲ 12.2%€559k▲ 31.0%€617k▲ 10.4%€599k▼ 2.9%
Debt€215k▼ 10.8%€167k▼ 22.2%€239k▲ 42.9%€197k▼ 17.5%€92k▼ 53.0%
Working capital€103k▲ 66.7%€224k▲ 117%€216k▼ 3.6%€299k▲ 38.3%€415k▲ 38.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €599k
Fixed assets
€91k ▼ 24.6%
Current assets
€508k ▲ 2.4%
Equity and liabilities €599k
Equity
€447k ▲ 24.0%
Provisions
€60k =
Debt
€92k ▼ 53.0%
Debt's share of the balance-sheet total falls from 31.9% to 15.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€122k▼
2024 · €155k
Cash flow
€116k▼
2024 · €132k
Current ratio
5.49▲
2024 · 2.52
Quick ratio
3.22▲
2024 · 1.53
Debt to equity
0.21▼
2024 · 0.55
ROE
19.4%▼
2024 · 27.8%
ROA
14.4%▼
2024 · 16.2%
Interest coverage
32.23▲
2024 · 17.83
Debt ≤ 1 year
€92k▼
2024 · €197k
Income taxes
€5k▼
2024 · €14k
Staff costs
€160▼
2024 · €376
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2k | €402 | - | €376 | €160 | ▼ 57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €14k | €15k | €32k | €30k | ▼ 7.3% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €38k | €22k | - | - | - |
| Other operating charges640/8 | €21k | €39k | €20k | €6k | €2k | ▼ 62.2% |
| Gross operating margin9900 | €128k | €153k | €115k | €161k | €124k | ▼ 22.6% |
| Operating profit (loss)9901 | €90k | €61k | €57k | €123k | €92k | ▼ 24.7% |
| Financial income75/76B | €2k | €42 | €145 | €104 | €3k | ▲ 2,757% |
| Recurring financial income75 | €2k | €42 | €145 | €104 | €3k | ▲ 2,757% |
| Financial charges65/66B | €17k | €5k | €5k | €9k | €4k | ▼ 56.3% |
| Recurring financial charges65 | €17k | €5k | €5k | €9k | €4k | ▼ 56.3% |
| Profit (loss) for the period before taxes9903 | €75k | €56k | €53k | €114k | €92k | ▼ 19.7% |
| Income taxes67/77 | €-194 | €474 | €14k | €14k | €5k | ▼ 63.7% |
| Profit (loss) for the period9904 | €75k | €56k | €39k | €100k | €87k | ▼ 13.7% |
| Profit (loss) for the period to be appropriated9905 | €75k | €56k | €39k | €100k | €87k | ▼ 13.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €380k | €426k | €559k | €617k | €599k | ▼ 2.9% |
| Fixed assets21/28 | €62k | €50k | €104k | €121k | €91k | ▼ 24.6% |
| Intangible fixed assets21 | €497 | - | - | - | - | - |
| Tangible fixed assets22/27 | €59k | €47k | €101k | €118k | €89k | ▼ 25.2% |
| Furniture and vehicles24 | €14k | €10k | €67k | €54k | €36k | ▼ 32.7% |
| Other tangible fixed assets26 | €45k | €37k | €34k | €64k | €52k | ▼ 18.8% |
| Financial fixed assets28 | €2k | €2k | €3k | €3k | €3k | = |
| Current assets29/58 | €318k | €377k | €455k | €496k | €508k | ▲ 2.4% |
| Stocks and contracts in progress3 | €186k | €251k | €237k | €194k | €210k | ▲ 8.2% |
| Stocks30/36 | €186k | €251k | €237k | €194k | €210k | ▲ 8.2% |
| Amounts receivable within one year40/41 | €132k | €55k | €64k | €175k | €113k | ▼ 35.3% |
| Trade receivables40 | €132k | €55k | €64k | €170k | €113k | ▼ 33.4% |
| Other amounts receivable41 | - | - | - | €5k | - | - |
| Cash at bank and in hand54/58 | - | €71k | €155k | €127k | €185k | ▲ 45.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €380k | €426k | €559k | €617k | €599k | ▼ 2.9% |
| Equity10/15 | €165k | €221k | €260k | €360k | €447k | ▲ 24.0% |
| Contributions10/11 | €69k | €69k | €69k | €69k | €69k | = |
| Capital10 | €69k | - | - | - | - | - |
| Issued capital100 | €69k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | - | - | - | - | - |
| Other1319 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €95k | €151k | €189k | €290k | €376k | ▲ 29.9% |
| Provisions and deferred taxes16 | - | €38k | €60k | €60k | €60k | = |
| Provisions for liabilities and charges160/5 | - | €38k | €60k | €60k | €60k | = |
| Pensions and similar obligations160 | - | €38k | €60k | €60k | €60k | = |
| Amounts payable17/49 | €215k | €167k | €239k | €197k | €92k | ▼ 53.0% |
| Amounts payable within one year42/48 | €215k | €153k | €239k | €197k | €92k | ▼ 53.0% |
| Current portion of amounts payable after more than one year42 | €26k | €20k | €61k | €71k | €40k | ▼ 43.0% |
| Financial debts43 | €43k | - | - | - | - | - |
| Credit institutions430/8 | €43k | - | - | - | - | - |
| Trade debts44 | €61k | €110k | €119k | €64k | €34k | ▼ 46.4% |
| Suppliers440/4 | €61k | €110k | €119k | €64k | €34k | ▼ 46.4% |
| Taxes, remuneration and social security45 | €29k | €23k | €40k | €27k | €16k | ▼ 40.7% |
| Taxes450/3 | €20k | €23k | €21k | €21k | €16k | ▼ 22.1% |
| Remuneration and social security454/9 | €9k | - | €19k | €7k | - | - |
| Other amounts payable47/48 | €55k | - | €18k | €35k | €2k | ▼ 94.9% |
| Accrued charges and deferred income492/3 | - | €14k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €56k | €39k | €100k | €87k | ▼ 13.7% |
| + Depreciation and write-downs630 | €14k | €14k | €15k | €32k | €30k | ▼ 7.3% |
| Operating cash flow (approximation) | €89k | €70k | €54k | €132k | €116k | ▼ 12.1% |
| Investment in fixed assets (approximation) | - | €-1k | €-69k | €-50k | €0 | ▲ 100% |
| Change in cash | - | - | €84k | €-28k | €58k | ▲ 307% |
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
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 5.49
Current ratio from 2.52 to 5.49; short-term debt falls from €197k to €92k.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Highest result since 2018net €100k ▲160%
Operating result €123k, net result €100k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €221k ▲33.8%
2 profitable years in a row build equity to €221k.
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
31-12
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
31-12
Financial
Equity above €150kEq €165k ▲83.4%
Equity rises from €90k to €165k.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-12
Financial
Weakest financial yearnet €-91k
Net result drops to €-91k, the lowest in the series; recovery starts the following year.
Show earlier events
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 17 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sint-Lambrechts-Woluwe · 1 establishment unit since 1990
Ground area
1,389 m²
Building footprint
1,101 m²
Volume, LiDAR
7,102 m³
Parcel 21673D0141/00W015, Brussels · tallest building 14.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
MARCON
since 19902.047.663.367
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0141/00W015 | Brussels | 1,389 m² | 1 · 1,101 m² | 14.7 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.
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Of 4,577 companies in sector 82300 we hold annual accounts for 1,672. 1,011 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-02-1990
Fiscal year end31-12
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
Scores and ratios are computed by Checked and are not a credit decision.