Skip to content

Marcotty

Active
Private limited companyfounded 2008active for 17 yearsRue Antoine André 64, 1300 Wavre, BelgiumKBO/BCE: BE 0808.430.761

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 12-07-2026 at the NBB all 17 filings

Turnover
≈ €130,000
Estimated: probably between €86,000 and €290,000
Total assets
€293,043▼ 19.0%
2024 · €361,673
Net result
€10,737▲ 155%
2024 · €4,216
Working capital
€92,722▼ 26.6%
2024 · €126,405
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 117% higher than in 2024. It is a recovery after the fall in 2024.

Operating result€14,655 2025 Net result€10,737 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€14,556--€28,792€12,622€56,015▲ 344%€43,710▼ 22.0%€64,456▲ 47.5%€6,745▼ 89.5%€14,655▲ 117%
Net result€15,940--€27,229€12,300within the sector's middle half€52,121above the sector's middle half▲ 324%€37,281above the sector's middle half▼ 28.5%€53,952above the sector's middle half▲ 44.7%€4,216within the sector's middle half▼ 92.2%€10,737within the sector's middle half▲ 155%
Equity€104,197-€76,968▼ 26.1%€80,268within the sector's middle half▲ 4.3%€114,389within the sector's middle half▲ 42.5%€135,670above the sector's middle half▲ 18.6%€170,622above the sector's middle half▲ 25.8%€150,838above the sector's middle half▼ 11.6%€137,575within the sector's middle half▼ 8.8%
Total assets€487,784-€385,429▼ 21.0%€493,804above the sector's middle half▲ 28.1%€428,485above the sector's middle half▼ 13.2%€612,379above the sector's middle half▲ 42.9%€651,135above the sector's middle half▲ 6.3%€361,673above the sector's middle half▼ 44.5%€293,043within the sector's middle half▼ 19.0%
Debt€383,587-€308,461▼ 19.6%€413,536▲ 34.1%€314,096▼ 24.0%€476,709▲ 51.8%€480,513▲ 0.8%€210,835▼ 56.1%€155,468▼ 26.3%
Working capital€150,438-€129,875▼ 13.7%€141,386above the sector's middle half▲ 8.9%€169,490above the sector's middle half▲ 19.9%€194,488above the sector's middle half▲ 14.7%€215,324above the sector's middle half▲ 10.7%€126,405above the sector's middle half▼ 41.3%€92,722above the sector's middle half▼ 26.6%
Solvency21.4%-20.0%▼ 1.4pp16.3%within the sector's middle half▼ 3.7pp26.7%within the sector's middle half▲ 10.4pp22.2%within the sector's middle half▼ 4.5pp26.2%within the sector's middle half▲ 4.0pp41.7%within the sector's middle half▲ 15.5pp46.9%within the sector's middle half▲ 5.2pp
Current ratio1.50-1.56▲ 0.061.42within the sector's middle half▼ 0.141.69within the sector's middle half▲ 0.271.48within the sector's middle half▼ 0.211.56within the sector's middle half▲ 0.091.67within the sector's middle half▲ 0.111.74within the sector's middle half▲ 0.07
Return on assets (ROA)3.3%--7.1%▼ 10.3pp2.5%within the sector's middle half▲ 9.6pp12.2%above the sector's middle half▲ 9.7pp6.1%within the sector's middle half▼ 6.1pp8.3%within the sector's middle half▲ 2.2pp1.2%within the sector's middle half▼ 7.1pp3.7%within the sector's middle half▲ 2.5pp
Staff (FTE)2.2-2.3▲ 4.5%1.7within the sector's middle half▼ 26.1%1▼ 41.2%1=0.2▼ 80.0%0.2
above within below The sector band is the middle half of the companies in Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293,043
Fixed assets €74,984 ▲ 61.1%
Current assets €218,059 ▼ 30.8%
Equity and liabilities €293,043
Equity €137,575 ▼ 8.8%
Debt €155,468 ▼ 26.3%
Debt's share of the balance-sheet total falls from 58.3% to 53.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32,701▲
2024 · €21,427
Cash flow
€28,783▲
2024 · €18,898
Quick ratio
0.67▲
2024 · 0.54
Debt to equity
1.13▼
2024 · 1.40
ROE
7.8%▲
2024 · 2.8%
Interest coverage
17.55▲
2024 · 11.03
Debt ≤ 1 year
€125,337▼
2024 · €188,710
Debt > 1 year
€29,733▲
2024 · €22,054
Income taxes
€2,603▲
2024 · €1,149
Staff costs
€4,741▲
2024 · €72
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Marcotty: repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95220). They are comparable in size and age: total assets between €164,000 and €420,000, founded between 2007 and 2014.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Marcotty Wavre2008€293,043€137,575€38,390-€10,7372025
SUNPROFIT Bonheiden2007€280,458€177,798€26,160€238,046-€5,7902025
MARIO CLEAN Anderlecht2007€203,653€137,007€39,278-€13,1612025
JOLECTRO Nazareth-De Pinte2010€249,553€204,130€21,192-€10,4952025
MR BELGIUM Elsene2014€419,642€157,789€32,881--€23,5902025
Elektro PETERS Riemst2009€166,035€103,239€61,317-€27,9042025
D.V.C. Koeling Dilbeek2011€164,259€110,694€27,295--€9,7292025

They were chosen from the 87 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 10,904 companies had the same profile as Marcotty has now. Two years later, 0.7% had gone bankrupt and 95.2% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.7% went bankrupt
4.0% stopped otherwise
95.2% was still going

That fits the bankruptcy probability of Marcotty itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 10,904 companies, not a prediction for Marcotty. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines

Source: Annual accounts 2025 at the NBB, filed on 12-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€361,673€293,043▼
Fixed assets21/28€46,558€74,984▲
Tangible fixed assets22/27€46,558€74,984▲
Plant, machinery and equipment23€4,151€6,626▲
Furniture and vehicles24€36,650€63,221▲
Other tangible fixed assets26€5,757€5,137▼
Current assets29/58€315,115€218,059▼
Stocks and contracts in progress3€213,321€134,655▼
Stocks30/36€40,764€42,129▲
Contracts in progress37€172,557€92,526▼
Amounts receivable within one year40/41€70,079€47,944▼
Trade receivables40€59,014€33,142▼
Other amounts receivable41€11,065€14,802▲
Cash at bank and in hand54/58€31,118€34,311▲
Deferred charges and accrued income490/1€597€1,149▲
Equity and liabilities
Total equity and liabilities10/49€361,673€293,043▼
Equity10/15€150,838€137,575▼
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Distributable reserves133€1,860€1,860=
Profit (loss) carried forward14€142,778€129,515▼
Amounts payable17/49€210,835€155,468▼
Amounts payable after more than one year17€22,054€29,733▲
Financial debts170/4€22,054€29,733▲
Amounts payable within one year42/48€188,710€125,337▼
Financial debts43€8,441€14,865▲
Credit institutions430/8€8,441€14,865▲
Trade debts44€9,227€12,645▲
Suppliers440/4€9,227€12,645▲
Advances received on contracts in progress46€114,421€72,552▼
Taxes, remuneration and social security45€32,621€1,275▼
Taxes450/3€8,921€400▼
Remuneration and social security454/9€23,700€875▼
Other amounts payable47/48€24,000€24,000=
Accrued charges and deferred income492/3€71€398▲
Income statement Code20242025
Remuneration, social security and pensions62€72€4,741▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,682€18,046▲
Other operating charges640/8€924€948▲
Gross operating margin9900€22,423€38,390▲
Operating profit (loss)9901€6,745€14,655▲
Financial income75/76B€562€548▼
Recurring financial income75€562€548▼
Financial charges65/66B€1,942€1,863▼
Recurring financial charges65€1,942€1,863▼
Profit (loss) for the period before taxes9903€5,365€13,340▲
Income taxes67/77€1,149€2,603▲
Profit (loss) for the period9904€4,216€10,737▲
Profit (loss) for the period to be appropriated9905€4,216€10,737▲
Appropriation of the result
Profit (loss) to be appropriated9906€166,778€153,515▼
Profit (loss) brought forward from the previous period14P€162,562€142,778▼
Profit to be distributed694/7€24,000€24,000=
Return on contributions (dividend)694€24,000€24,000=

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€50,069€23,479€3,884€72€4,741▲ 66×
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,099€18,309€11,482€7,340€8,582€10,595€14,682€18,046▲ 22.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4------€65,248---
Other operating charges640/8---€1,230€1,703€66,726€924€948▲ 2.6%
Gross operating margin9900€127,684€81,562€87,455€114,654€77,474€80,413€22,423€38,390▲ 71.2%
Operating profit (loss)9901€14,556-€28,792€12,622€56,015€43,710€64,456€6,745€14,655▲ 117%
Financial income75/76B---€173€103€109€562€548▼ 2.5%
Recurring financial income75€2,646€2,307€227€173€103€109€562€548▼ 2.5%
Financial charges65/66B---€470€427€1,692€1,942€1,863▼ 4.1%
Recurring financial charges65€626€507€340€470€427€1,692€1,942€1,863▼ 4.1%
Profit (loss) for the period before taxes9903€16,576-€26,992€12,509€55,718€43,386€62,873€5,365€13,340▲ 149%
Income taxes67/77€636€237€209€3,597€6,105€8,921€1,149€2,603▲ 127%
Profit (loss) for the period9904€15,940-€27,229€12,300€52,121€37,281€53,952€4,216€10,737▲ 155%
Profit (loss) for the period to be appropriated9905€15,940-€27,229€12,300€52,121€37,281€53,952€4,216€10,737▲ 155%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€487,784€385,429€493,804€428,485€612,379€651,135€361,673€293,043▼ 19.0%
Fixed assets21/28€35,834€22,225€13,415€12,641€8,924€53,704€46,558€74,984▲ 61.1%
Tangible fixed assets22/27€35,834€22,225€13,415€12,641€8,924€53,704€46,558€74,984▲ 61.1%
Plant, machinery and equipment23---€5,890€7,068€6,890€4,151€6,626▲ 59.6%
Furniture and vehicles24---€6,751€1,856€46,814€36,650€63,221▲ 72.5%
Other tangible fixed assets26------€5,757€5,137▼ 10.8%
Current assets29/58€451,950€363,204€480,389€415,844€603,455€597,431€315,115€218,059▼ 30.8%
Stocks and contracts in progress3€41,005€17,434€8,701€271,337€426,983€413,598€213,321€134,655▼ 36.9%
Stocks30/36---€11,693€46,794€34,526€40,764€42,129▲ 3.3%
Contracts in progress37---€259,644€380,189€379,072€172,557€92,526▼ 46.4%
Amounts receivable within one year40/41€70,470€91,465€108,541€135,758€161,542€179,998€70,079€47,944▼ 31.6%
Trade receivables40---€135,758€161,542€179,793€59,014€33,142▼ 43.8%
Other amounts receivable41-----€205€11,065€14,802▲ 33.8%
Cash at bank and in hand54/58€3,854€6,355€12,316€6,654€10,950€3,248€31,118€34,311▲ 10.3%
Deferred charges and accrued income490/1---€2,095€3,980€587€597€1,149▲ 92.5%
Equity and liabilities
Total equity and liabilities10/49€487,784€385,429€493,804€428,485€612,379€651,135€361,673€293,043▼ 19.0%
Equity10/15€104,197€76,968€80,268€114,389€135,670€170,622€150,838€137,575▼ 8.8%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133-----€1,860€1,860€1,860=
Profit (loss) carried forward14€96,137€68,908€72,208€106,329€127,610€162,562€142,778€129,515▼ 9.3%
Amounts payable17/49€383,587€308,461€413,536€314,096€476,709€480,513€210,835€155,468▼ 26.3%
Amounts payable after more than one year17€81,805€74,533€74,533€67,742€67,742€98,237€22,054€29,733▲ 34.8%
Financial debts170/4-----€30,495€22,054€29,733▲ 34.8%
Other amounts payable178/9---€67,742€67,742€67,742---
Amounts payable within one year42/48€301,512€233,329€339,003€246,354€408,967€382,107€188,710€125,337▼ 33.6%
Financial debts43-----€8,066€8,441€14,865▲ 76.1%
Credit institutions430/8-----€8,066€8,441€14,865▲ 76.1%
Trade debts44€29,455€10,220€40,606€56,370€91,816€53,053€9,227€12,645▲ 37.0%
Suppliers440/4---€56,370€91,816€53,053€9,227€12,645▲ 37.0%
Advances received on contracts in progress46---€159,825€252,121€270,457€114,421€72,552▼ 36.6%
Taxes, remuneration and social security45---€12,159€36,794€23,921€32,621€1,275▼ 96.1%
Taxes450/3---€7,124€12,744€16,821€8,921€400▼ 95.5%
Remuneration and social security454/9---€5,035€24,050€7,100€23,700€875▼ 96.3%
Other amounts payable47/48---€18,000€28,236€26,610€24,000€24,000=
Accrued charges and deferred income492/3-----€169€71€398▲ 461%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€15,940-€27,229€12,300€52,121€37,281€53,952€4,216€10,737▲ 155%
+ Depreciation and write-downs630€26,099€18,309€11,482€7,340€8,582€10,595€14,682€18,046▲ 22.9%
Operating cash flow (approximation)€42,039-€8,920€23,782€59,461€45,863€64,547€18,898€28,783▲ 52.3%
Investment in fixed assets (approximation)--€4,700-€2,672-€6,566-€4,865-€55,375-€7,536-€46,472▼ 517%
Change in cash-€2,501€5,961-€5,662€4,296-€7,702€27,870€3,193▼ 88.5%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 12-07-2026 2026-00301171 NBB
31-12-2024 micro format 16-07-2025 2025-00278148 PDF
31-12-2023 micro format 11-07-2024 2024-00235181 PDF
31-12-2022 micro format 17-07-2023 2023-00245226 PDF
31-12-2021 micro format 20-07-2022 2022-20205072 PDF
31-12-2020 micro format 09-07-2021 2021-33500270 PDF
31-12-2019 micro format 23-07-2020 2020-33000492 PDF
31-12-2018 micro format 18-07-2019 2019-34700027 PDF
31-12-2017 full format 06-07-2018 2018-30200375 PDF
31-12-2016 full format 10-07-2017 2017-29900557 PDF

Show all 17 filings

Next steps