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Mardini

Active
Private limited companyfounded 20241 yr activeSchietboomstraat 28, 3600 Genk, BelgiumKBO/BCE: BE 1015.665.125
Summary

The computed 12-month bankruptcy probability of Mardini is 2.6% (moderate). The 2025 annual accounts show equity of €7,245 and a net result of €4,245. Its solvency ranks better than 40% of 13604 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability70
Solvency44
Growth-
Track record67
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 1 filing
Deviation from the deadline
2025
26 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 28 October 2024, Mardini was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€7,245
Total assets
€37,215
Net result
€4,245
Working capital
-€296

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €37,215
Fixed assets €7,541
Current assets €29,674
Equity and liabilities €37,215
Equity €7,245
Debt €29,970
Debt finances 80.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€13,316
Cash flow
€6,841
Current ratio
0.99
Debt to equity
4.14
ROE
58.6%
ROA
11.4%
Interest coverage
4.41
Debt ≤ 1 year
€29,970
Income taxes
€3,487

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.0% went bankrupt
1.9% stopped otherwise
97% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.6% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 2,390 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 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€37,215
Fixed assets21/28€7,541
Intangible fixed assets21€4,000
Tangible fixed assets22/27€3,541
Plant, machinery and equipment23€2,874
Furniture and vehicles24€667
Current assets29/58€29,674
Amounts receivable within one year40/41€4,041
Trade receivables40€4,041
Cash at bank and in hand54/58€24,797
Deferred charges and accrued income490/1€836
Equity and liabilities
Total equity and liabilities10/49€37,215
Equity10/15€7,245
Contributions10/11€3,000
Reserves13€4,245
Distributable reserves133€4,245
Amounts payable17/49€29,970
Amounts payable within one year42/48€29,970
Trade debts44€4,180
Suppliers440/4€4,180
Taxes, remuneration and social security45€6,398
Taxes450/3€6,398
Other amounts payable47/48€19,391
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,596
Other operating charges640/8€2,711
Gross operating margin9900€16,027
Operating profit (loss)9901€10,720
Financial income75/76B€32
Recurring financial income75€32
Financial charges65/66B€3,019
Recurring financial charges65€3,019
Profit (loss) for the period before taxes9903€7,732
Income taxes67/77€3,487
Profit (loss) for the period9904€4,245
Profit (loss) for the period to be appropriated9905€4,245
Appropriation of the result
Profit (loss) to be appropriated9906€4,245
Transfer to equity691/2€4,245
To other reserves6921€4,245

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,596
Other operating charges640/8€2,711
Gross operating margin9900€16,027
Operating profit (loss)9901€10,720
Financial income75/76B€32
Recurring financial income75€32
Financial charges65/66B€3,019
Recurring financial charges65€3,019
Profit (loss) for the period before taxes9903€7,732
Income taxes67/77€3,487
Profit (loss) for the period9904€4,245
Profit (loss) for the period to be appropriated9905€4,245
Line2025
Assets
Total assets20/58€37,215
Fixed assets21/28€7,541
Intangible fixed assets21€4,000
Tangible fixed assets22/27€3,541
Plant, machinery and equipment23€2,874
Furniture and vehicles24€667
Current assets29/58€29,674
Amounts receivable within one year40/41€4,041
Trade receivables40€4,041
Cash at bank and in hand54/58€24,797
Deferred charges and accrued income490/1€836
Equity and liabilities
Total equity and liabilities10/49€37,215
Equity10/15€7,245
Contributions10/11€3,000
Reserves13€4,245
Distributable reserves133€4,245
Amounts payable17/49€29,970
Amounts payable within one year42/48€29,970
Trade debts44€4,180
Suppliers440/4€4,180
Taxes, remuneration and social security45€6,398
Taxes450/3€6,398
Other amounts payable47/48€19,391
Line2025
Profit (loss) for the period9904€4,245
+ Depreciation and write-downs630€2,596
Operating cash flow (approximation)€6,841

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

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Timeline · acts, filings and financial milestones

2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Genk · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
2,597 m²
Building footprint
367 m²
Volume, LiDAR
6,217 m³
Parcel 71016I0580/00E002, Flanders · tallest building 22.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Mardini
Schietboomstraat 28, 3600 GenkLimited-service restaurants, excluding mobile food services
since 20252.366.549.877
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71016I0580/00E002 Flanders 2,597 m² 1 · 367 m² 22.1 m · 7 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Genk2.366.549.877
1 permission
Toelating · Pita-house, pita-bar · since 30-04-2025

Similar companies · same sector, comparable size

Of 21,859 companies in sector 56112 we hold annual accounts for 9,782. 6,132 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
Founded28-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID 0208:1015665125
Also 9925:BE1015665125
Registered 09-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.