MAREHILL (0864.580.596): annual accounts, directors and company register

MAREHILL

Knokke-Heist ·KBO/BCE: BE 0864.580.596

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company
MAREHILL Knokke-Heist	€3.5m	€512,265	64.8%	-
LEMPERTZ 1798 Brussels	€3.2m	€501,669	32.1%	-
GLUKA Beveren-Kruibeke-Zwijndrecht	€3.8m	€460,811	79.8%	1
ALLPOSS Londerzeel	€3.8m	€495,537	30.9%	-
ClaPimmo Leuven	€4.0m	€590,712	8.4%	1
CAP HORN INVEST Rixensart	€3.5m	€459,760	16.4%	-
CDW INVEST Knokke-Heist	€3.1m	€675,568	45.7%	-

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Balance sheet: assets
`20/58`	3.5m	3.3m	3.2m	4.1m	4.5m	2.6m	1.8m	1.7m	1.5m	1.5m	1.7m	1.7m	1.8m	1.8m	1.2m	551,342	463,368	390,841
`21/28`	2.4m	2.4m	2.5m	2.5m	2.6m	2.5m	1.5m	1.4m	1.2m	1.1m	1.4m	1.5m	1.6m	1.7m	605,668	128,633	176,122	222,076
`21`	-	-	-	-	-	-	-	-	-	-	-	7,750	23,250	38,750	54,250	81,375	97,142	112,908
`22/27`	2.4m	2.4m	2.5m	2.5m	2.6m	2.5m	1.5m	1.4m	1.2m	1.1m	1.4m	1.5m	1.6m	1.7m	545,062	40,902	72,624	102,812
`22`	2.1m	2.2m	2.2m	2.3m	987,900	389,179	410,435	422,973	436,321	450,529	464,923	480,244	496,555	513,917	532,400	-	-	-
`23`	9,905	10,553	11,202	11,850	12,498	-	17,359	72,319	129,574	173,311	227,640	288,310	359,631	427,496	9,670	16,965	36,385	54,255
`24`	13,308	16,638	22,053	2,701	1,517	2,244	-	-	3,032	6,064	9,096	12,128	-	-	2,992	23,937	36,239	48,557
`26`	212,847	217,068	221,877	226,687	231,497	999,886	1.0m	941,401	656,010	503,376	697,806	701,307	715,231	718,480	-	-	-	-
`27`	-	-	-	0	1.4m	1.2m	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	407	407	407	406	406	6,356	6,356	6,356	6,356	6,356	6,356	6,356
`29/58`	1.1m	913,265	706,238	1.6m	1.9m	26,826	320,987	258,525	283,633	319,717	276,515	213,146	207,131	132,282	569,654	422,709	287,246	168,765
`3`	-	-	-	-	-	-	30,609	39,244	28,024	32,859	31,925	30,237	31,574	28,028	19,615	22,416	19,476	15,885
`30/36`	-	-	-	-	-	-	30,609	39,244	28,024	32,859	31,925	30,237	31,574	28,028	19,615	22,416	19,476	15,885
`40/41`	129,044	206,779	235,045	481,402	234,414	418	13,349	6,500	4,874	126	9,941	1,914	-	3,343	8,999	-	-	5,907
`40`	45,187	0	1,581	476,784	210,530	-	-	-	1,218	-	7,751	1,914	-	-	8,999	-	-	-
`41`	83,857	206,779	233,464	4,618	23,884	418	13,349	6,500	3,656	126	2,190	-	-	3,343	-	-	-	5,907
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275,000	125,000	-
`54/58`	1.0m	703,779	470,969	1.1m	1.6m	26,409	252,723	183,606	228,286	278,166	224,877	162,741	155,869	86,434	528,054	110,093	130,942	136,624
`490/1`	749	2,707	225	0	175	-	24,307	29,176	22,449	8,566	9,772	18,254	19,688	14,477	12,986	15,200	11,828	10,349
Balance sheet: equity and liabilities
`10/49`	3.5m	3.3m	3.2m	4.1m	4.5m	2.6m	1.8m	1.7m	1.5m	1.5m	1.7m	1.7m	1.8m	1.8m	1.2m	551,342	463,368	390,841
`10/15`	2.3m	2.0m	1.8m	1.6m	1.1m	930,948	857,528	661,623	637,819	539,194	546,329	549,034	551,473	462,749	527,816	375,039	252,312	166,008
`10/11`	396,600	396,600	396,600	396,600	396,600	396,600	396,600	396,600	396,600	396,600	396,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	396,600	396,600	396,600	396,600	396,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1.9m	1.6m	1.4m	1.2m	739,880	534,348	460,928	133,410	133,410	95,610	95,610	95,610	95,610	76,860	76,860	76,860	58,110	39,360
`130`	-	-	-	-	-	-	39,660	39,660	39,660	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`132`	195,905	195,905	195,905	195,905	195,905	289,655	289,655	93,750	93,750	93,750	93,750	93,750	93,750	75,000	75,000	75,000	56,250	37,500
`133`	1.7m	1.4m	1.2m	996,862	543,975	244,693	131,613	-	-	-	-	-	-	-	-	-	-	-
`14`	0	-	-	-	-	-	-	131,613	107,809	46,984	54,119	434,824	437,263	367,289	432,356	279,579	175,602	108,048
`16`	-	-	-	-	-	-	-	-	-	4,500	29,500	-	-	-	20,000	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	4,500	29,500	-	-	-	20,000	-	-	-
`17/49`	1.2m	1.3m	1.4m	2.5m	3.3m	1.6m	917,855	1.0m	871,157	909,709	1.1m	1.2m	1.3m	1.4m	627,506	176,303	211,056	224,833
`17`	1.0m	1.1m	1.1m	1.3m	858,671	23,109	219,330	263,959	360,459	456,959	553,459	649,959	746,460	851,001	-	-	-	-
`170/4`	0	50,711	111,186	171,249	858,671	23,109	219,330	263,959	360,459	456,959	553,459	649,959	746,460	851,001	-	-	-	-
`178/9`	1.0m	1.0m	1.0m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	159,194	171,293	205,729	1.1m	2.4m	1.6m	668,873	749,820	476,841	435,396	502,693	484,324	477,391	510,422	627,506	176,303	211,044	224,831
`42`	50,711	60,475	60,063	67,422	74,603	94,113	111,173	96,500	96,500	96,500	96,500	96,500	96,500	96,499	-	-	-	-
`43`	0	44,150	44,110	70,241	70,241	-	13,770	13,770	13,758	-	42,000	-	-	-	12,500	21,250	-	-
`430/8`	0	44,150	44,110	70,241	70,241	-	13,770	13,770	13,758	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	42,000	-	-	-	12,500	21,250	-	-
`44`	12,749	11,952	15,129	19,526	525,572	102,039	29,600	108,477	40,557	28,559	44,250	39,367	21,461	35,197	23,991	45,013	40,341	70,326
`440/4`	12,749	11,952	15,129	19,526	525,572	102,039	29,600	108,477	40,557	28,559	44,250	39,367	21,461	35,197	23,991	45,013	40,341	70,326
`46`	-	-	-	0	623	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	52,891	7,689	25,045	96,510	341,707	7,767	23,255	42,673	51,992	27,509	40,151	34,775	39,764	51,174	47,600	48,735	94,509	55,004
`450/3`	52,891	7,689	25,045	96,510	341,707	7,767	5,050	14,472	25,857	2,201	20,617	2,069	13,322	23,347	22,323	13,826	58,599	22,713
`454/9`	-	-	-	-	-	-	18,205	28,200	26,135	25,308	19,534	32,706	26,442	27,827	25,277	34,909	35,910	32,291
`47/48`	42,844	47,028	61,383	894,304	1.4m	1.4m	491,074	488,401	274,034	282,828	279,792	313,682	319,666	327,552	543,415	61,305	76,194	99,501
`492/3`	75,533	72,467	53,492	44,270	58,644	29,369	29,652	20,223	33,857	17,354	44,405	25,924	32,830	13,109	-	-	12	2
Income statement
`76A`	-	-	-	0	461,186	30,666	-	-	-	-	-	-	80,986	-	-	254	-	-
`9900`	512,265	462,320	450,766	779,229	560,026	758,172	579,528	456,154	523,359	560,849	487,488	432,666	465,819	410,862	786,711	433,230	377,410	322,472
`62`	-	-	-	0	5,338	253,387	197,933	218,729	210,976	233,551	227,051	252,073	231,068	233,320	353,517	206,760	202,762	186,758
`630`	68,221	64,423	64,650	56,826	177,494	348,012	133,624	161,243	123,738	97,661	111,125	129,042	141,541	238,713	162,354	52,384	51,473	50,745
`635/8`	-	-	-	-	-	-	-	-	-4,500	-25,000	29,500	-	-	-20,000	20,000	-	-	-
`640/8`	25,294	7,986	9,044	8,933	16,803	25,646	6,584	7,316	9,321	8,448	8,182	11,051	7,458	4,867	4,760	3,991	2,914	6,109
`66A`	-	-	-	-	0	943	-	-	-	212,624	6,038	-	-	-	-	-	-	129
`9901`	418,751	389,911	377,072	713,470	360,391	130,183	241,387	68,866	183,824	246,189	111,630	40,500	85,752	-46,038	246,080	170,095	120,261	78,860
`75/76B`	121	45	1	2	0	717	464	1,143	683	940	927	860	605	9,303	11,412	9,580	2,607	1,311
`75`	121	45	1	2	0	717	464	1,143	683	940	927	860	605	9,303	11,412	9,580	2,607	1,311
`65/66B`	75,450	75,531	55,084	52,230	39,126	41,084	44,132	37,328	39,127	41,640	46,478	50,065	56,404	28,332	3,973	2,387	1,016	1,006
`65`	75,450	75,531	55,084	52,230	39,126	41,084	44,132	37,328	39,127	41,640	46,478	50,065	56,404	28,332	3,973	2,387	1,016	1,006
`9903`	343,422	314,425	321,988	661,241	321,265	89,816	197,719	32,681	145,379	-7,135	60,041	-8,705	110,939	-65,067	253,519	177,542	121,852	79,036
`67/77`	105,769	95,884	97,027	208,354	115,733	16,396	1,814	8,877	46,753	-	20,746	-6,266	22,215	-	100,742	54,815	35,548	18,201
`9904`	237,653	218,540	224,961	452,887	205,532	73,419	195,905	23,804	98,626	-7,135	39,295	-2,439	88,724	-65,067	152,777	122,727	86,304	60,835
`789`	-	-	-	0	93,750	-	-	-	-	-	-	-	-	-	18,750	-	-	-
`689`	-	-	-	-	-	-	195,905	-	-	-	-	-	18,750	-	18,750	18,750	18,750	18,750
`9905`	237,653	218,540	224,961	452,887	299,282	73,419	-	23,804	98,626	-7,135	39,295	-2,439	69,974	-65,067	152,777	103,977	67,554	42,085
Appropriation of the result
`9906`	237,653	218,540	224,961	452,887	299,282	73,419	131,613	131,613	145,609	46,984	474,119	434,824	437,263	367,289	432,356	279,579	175,602	108,048
`791/2`	1,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	237,653	218,540	224,961	452,887	299,282	73,419	131,613	-	37,800	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	37,800	-	-	-	-	-	-	-	-	-
`6921`	237,653	218,540	224,961	452,887	299,282	73,419	131,613	-	-	-	-	-	-	-	-	-	-	-
`694/7`	1,666	-	-	-	-	-	-	-	-	-	420,000	-	-	-	-	-	-	-
`694`	1,666	-	-	-	-	-	-	-	-	-	420,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	3.8	5.9	8.9	7.4	7.3	8.3	7.7	7.7	7.6	7.9	7.2	7.9	7.2
Hours worked`1013`	-	-	-	-	-	11,626	9,336	11,468	10,536	12,312	11,876	12,669	12,589	12,833	21,186	12,493	13,083	12,255
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Financial year	Type	Filed	Reference	Document
31-08-2025	abbreviated format	25-03-2026	2026-00066855	PDF
31-08-2024	abbreviated format	07-03-2025	2025-00046448	PDF
31-08-2023	abbreviated format	25-03-2024	2024-00050030	PDF
31-08-2022	abbreviated format	29-03-2023	2023-00051006	PDF
31-08-2021	abbreviated format	28-03-2022	2022-08800218	PDF
31-08-2020	abbreviated format	31-03-2021	2021-09700565	PDF
30-09-2018	abbreviated format	20-03-2019	2019-07700019	PDF
30-09-2017	abbreviated format	22-03-2018	2018-07500028	PDF
30-09-2016	abbreviated format	05-04-2017	2017-08800102	PDF
30-09-2015	abbreviated format	11-03-2016	2016-06300070	PDF
30-09-2014	abbreviated format	24-03-2015	2015-07200158	PDF
30-09-2013	abbreviated format	30-04-2014	2014-10700324	PDF
30-09-2012	abbreviated format	12-04-2013	2013-09000383	PDF
30-09-2011	abbreviated format	31-05-2012	2012-14400111	PDF
30-09-2010	abbreviated format	29-04-2011	2011-09500297	PDF
31-12-2008	abbreviated format	28-08-2009	2009-69100120	PDF
31-12-2007	abbreviated format	25-07-2008	2008-47200022	PDF
31-12-2006	abbreviated format	30-08-2007	2007-68900386	PDF
31-12-2005	abbreviated format	27-09-2006	2006-80204487	PDF

2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
486,972	454,334	441,722	770,296	537,885	478,195	375,011	230,109	307,562	343,850	222,755	169,542	227,293	192,675	408,434	222,479	171,734	129,605
305,874	282,963	289,611	509,713	383,026	421,432	329,529	185,047	222,364	90,526	150,420	126,603	230,265	173,646	315,131	175,111	137,777	111,580
23,924	0	24,995	2,154	989,855	1.5m	150,920	373,000	215,394	34,505	20,851	24,114	37,565	1.3m	639,389	4,642	5,519	77,796
300,234	232,810	-617,367	-543,128	1.6m	-	69,117	-44,680	-49,880	53,289	62,136	6,872	69,435	-441,620	-	-20,849	-5,682	-
974,612	741,971	500,509	421,734	-537,180	-1.6m	-347,885	-491,296	-193,208	-115,679	-226,178	-271,178	-270,260	-378,140	-57,852	246,406	76,202	-56,066
64.8%	61.1%	57.0%	38.9%	25.5%	36.2%	48.3%	39.0%	42.3%	37.1%	32.6%	32.1%	30.5%	25.2%	44.9%	68.0%	54.5%	42.5%
7.12	5.33	3.43	1.37	0.78	0.02	0.48	0.34	0.59	0.73	0.55	0.44	0.43	0.26	0.91	2.40	1.36	0.75
7.12	5.33	3.43	1.37	0.78	0.02	0.43	0.29	0.54	0.66	0.49	0.38	0.37	0.20	0.88	2.27	1.27	0.68
0.54	0.64	0.76	1.57	2.92	1.76	1.07	1.56	1.37	1.69	2.01	2.11	2.28	2.97	1.19	0.47	0.84	1.35
10.5%	10.8%	12.4%	28.5%	18.1%	7.9%	22.8%	3.6%	15.5%	-1.3%	7.2%	-0.4%	16.1%	-14.1%	28.9%	32.7%	34.2%	36.6%
6.8%	6.6%	7.1%	11.1%	4.6%	2.9%	11.0%	1.4%	6.5%	-0.5%	2.3%	-0.1%	4.9%	-3.5%	13.0%	22.3%	18.6%	15.6%
6.45	6.02	8.02	14.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Mortgages, amount registered	€300,000	€300,000	-	-
Carrying value of the mortgaged assets	€1.2m	€1.2m	-	-

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Tangible fixed assets	€23,924	-	€24,995	€2,154
	€68,221	€64,423	€64,650	€56,826

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-08-2025

Insights on MAREHILL

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency64.8%

Current ratio7.12

Return on assets6.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MAREHILL

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in €m

in €m

64.8%

7.12

6.8%