MARE-MARE

Dissolution or liquidation

Private limited company (pre-2019)founded 2000Brusselsesteenweg 118, 1850 Grimbergen, BelgiumKBO/BCE: BE 0469.259.472

Summary

The KBO register currently lists the legal status of MARE-MARE as dissolution or liquidation, with no start date. The 2012 annual accounts show equity of €33,201 and a net result of -€2,002.

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MARE-MAREDissolution or liquidation

Report

Financials · financial year 2012, abbreviated format

Turnover

€14▼ 100.0%

2010 · €49,173

EBIT margin

Not meaningful: turnover is only a small part of operating income

Net result

-€2,002▲ 93.1%

2011 · -€29,051

Working capital

€35,202▼ 45.2%

2010 · €64,253

Trend over the years

Last 5 years All years

2008 to 2012, 5 financial years 2008 to 2012, 5 financial years

The operating result stays negative: a loss of €2,604 in 2012 against €29,148 in 2011; the loss shrinks.

Turnover and resultEquity and debtWorking capital

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

Turnover€14 2011 Operating result-€2,604 2012 Net result-€2,002 2012

Every figure with its change against the financial year before

favourable unfavourable

Line20082009201020112012

Turnover€128,890-€78,220▼ 39.3%€49,173▼ 37.1%€14▼ 100.0%

Operating result€6,096-€1,571▼ 74.2%€338▼ 78.5%-€29,148-€2,604▲ 91.1%

Net result€8,187-€3,016▼ 63.2%€1,240▼ 58.9%-€29,051-€2,002▲ 93.1%

Equity€59,997-€63,013▲ 5.0%€64,253▲ 2.0%€35,202▼ 45.2%€33,201▼ 5.7%

Total assets€99,674-€82,763▼ 17.0%€84,309▲ 1.9%€37,586▼ 55.4%€33,201▼ 11.7%

Debt€39,677-€19,750▼ 50.2%€20,055▲ 1.5%€2,383▼ 88.1%

Working capital€61,368-€64,373▲ 4.9%€64,253▼ 0.2%€35,202▼ 45.2%

Key figures and ratios

2012 value · change against 2011

Solvency

100.0%▲

2011 · 93.7%

ROE

-6.0%▲

2011 · -82.5%

ROA

-6.0%▲

2011 · -77.3%

Income taxes

€1▼

2011 · €6

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2012 against 2011 · 21 lines

Balance sheet Code20112012

Assets

Total assets20/58€37,586€33,201▼

Current assets29/58€37,586€33,201▼

Amounts receivable within one year40/41€7,478€8,459▲

Cash at bank and in hand54/58€30,108€24,742▼

Equity and liabilities

Total equity and liabilities10/49€37,586€33,201▼

Equity10/15€35,202€33,201▼

Contributions10/11€18,592€18,592=

Reserves13€1,859€1,859=

Profit (loss) carried forward14€14,751€12,750▼

Amounts payable17/49€2,383-

Amounts payable within one year42/48€2,383-

Trade debts44€2,383-

Income statement Code20112012

Turnover70€14-

Gross operating margin9900-€4,063-€2,604▲

Operating profit (loss)9901-€29,148-€2,604▲

Recurring financial income75€37€624▲

Recurring financial charges65-€66€20▲

Profit (loss) for the period before taxes9903-€29,046-€2,000▲

Income taxes67/77€6€1▼

Profit (loss) for the period9904-€29,051-€2,002▲

Profit (loss) for the period to be appropriated9905-€29,051-€2,002▲

Line	2008	2009	2010	2011	2012	Change
Turnover70	€128,890	€78,220	€49,173	€14	-	-
Gross operating margin9900	€6,096	€1,571	€338	-€4,063	-€2,604	▲ 35.9%
Operating profit (loss)9901	€6,096	€1,571	€338	-€29,148	-€2,604	▲ 91.1%
Recurring financial income75	€2,130	€2,077	€903	€37	€624	▲ 17×
Recurring financial charges65	€34	€610	€1	-€66	€20	-
Profit (loss) for the period before taxes9903	€8,192	€3,038	€1,240	-€29,046	-€2,000	▲ 93.1%
Income taxes67/77	€5	€21	-	€6	€1	▼ 76.7%
Profit (loss) for the period9904	€8,187	€3,016	€1,240	-€29,051	-€2,002	▲ 93.1%
Profit (loss) for the period to be appropriated9905	€8,187	€3,016	€1,240	-€29,051	-€2,002	▲ 93.1%

Line	2008	2009	2010	2011	2012	Change
Assets
Total assets20/58	€99,674	€82,763	€84,309	€37,586	€33,201	▼ 11.7%
Current assets29/58	€99,674	€82,763	€84,309	€37,586	€33,201	▼ 11.7%
Amounts receivable within one year40/41	€67,927	€66,013	€68,227	€7,478	€8,459	▲ 13.1%
Cash at bank and in hand54/58	€31,748	€16,750	€16,082	€30,108	€24,742	▼ 17.8%
Equity and liabilities
Total equity and liabilities10/49	€99,674	€82,763	€84,309	€37,586	€33,201	▼ 11.7%
Equity10/15	€59,997	€63,013	€64,253	€35,202	€33,201	▼ 5.7%
Contributions10/11	€18,592	€18,592	€18,592	€18,592	€18,592	=
Reserves13	€1,859	€1,859	€1,859	€1,859	€1,859	=
Profit (loss) carried forward14	€39,546	€42,562	€43,802	€14,751	€12,750	▼ 13.6%
Amounts payable17/49	€39,677	€19,750	€20,055	€2,383	-	-
Amounts payable within one year42/48	€38,307	€18,390	€20,055	€2,383	-	-
Trade debts44	€38,307	€18,390	€20,055	€2,383	-	-

Line	2008	2009	2010	2011	2012	Change
Profit (loss) for the period9904	€8,187	€3,016	€1,240	-€29,051	-€2,002	▲ 93.1%
Operating cash flow (approximation)	€8,187	€3,016	€1,240	-€29,051	-€2,002	▲ 93.1%
Change in cash	-	-€14,998	-€668	€14,026	-€5,365	-

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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Latest 10 of 13 filings with the National Bank

Financial year	Type	Filed	Reference
31-12-2012	abbreviated format	30-08-2013	2013-50200394
31-12-2011	abbreviated format	31-08-2012	2012-48300275
31-12-2010	abbreviated format	30-08-2011	2011-45900387
31-12-2009	abbreviated format	31-08-2010	2010-48100191
31-12-2008	abbreviated format	24-08-2010	2010-43200196
31-12-2007	abbreviated format	06-08-2008	2008-53800310
31-12-2006	abbreviated format	30-07-2007	2007-51000322
31-12-2005	abbreviated format	04-07-2006	2006-40202922
31-12-2004	abbreviated format	21-09-2005	2005-69502199
31-12-2003	abbreviated format	08-09-2004	2004-63504583

Show all 13 filings

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