MARELI CONSTRUCT
Annual accounts 2025
micro format, filed on 29-01-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €230,000 and €330,000.
Balance sheet
balance sheet total €549,561 on 30-06-2025in euro
in euro
Position in the sector
72.9%
Higher than 69% of 39,376 companies in 2025.
3.81
Higher than 71% of 38,058 companies in 2025.
21.2%
Higher than 60% of 38,530 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
549,561 | 485,270 | 353,537 | 245,592 | 142,842 | |
21/28 |
2,550 | 4,753 | 16,789 | 28,824 | 35,616 | |
22/27 |
2,550 | 4,753 | 16,789 | 28,824 | 35,616 | |
24 |
2,550 | 4,753 | 16,789 | 28,824 | 35,616 | |
29/58 |
547,011 | 480,517 | 336,748 | 216,768 | 107,227 | |
40/41 |
74,124 | 74,108 | 65,454 | 65,340 | 50,820 | |
40 |
74,124 | 70,055 | 65,340 | 65,340 | 50,820 | |
41 |
0 | 4,053 | 114 | - | - | |
54/58 |
472,239 | 405,856 | 270,889 | 151,037 | 56,407 | |
490/1 |
649 | 552 | 405 | 391 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
549,561 | 485,270 | 353,537 | 245,592 | 142,842 | |
10/15 |
400,386 | 283,935 | 280,569 | 175,025 | 91,070 | |
10/11 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
13 |
370,386 | 253,935 | 250,569 | 145,025 | 61,070 | |
133 |
370,386 | 253,935 | 250,569 | 145,025 | 61,070 | |
14 |
0 | 0 | - | - | - | |
17/49 |
149,175 | 201,336 | 72,967 | 70,567 | 51,772 | |
42/48 |
143,706 | 195,527 | 69,476 | 68,100 | 51,003 | |
44 |
2,823 | 1,334 | 2,399 | 2,913 | 749 | |
440/4 |
2,823 | 1,334 | 2,399 | 2,913 | 749 | |
45 |
21,049 | 72,851 | 35,070 | 36,264 | 21,488 | |
450/3 |
21,049 | 72,851 | 35,070 | 36,264 | 21,488 | |
47/48 |
119,834 | 121,342 | 32,007 | 28,922 | 28,766 | |
492/3 |
5,469 | 5,809 | 3,492 | 2,468 | 769 | |
| Income statement | ||||||
9900 |
161,866 | 155,383 | 151,975 | 121,807 | 87,512 | |
630 |
3,330 | 12,035 | 12,035 | 11,696 | 8,219 | |
640/8 |
1,284 | 1,893 | 691 | 522 | 1,385 | |
9901 |
157,253 | 141,455 | 139,249 | 109,589 | 77,908 | |
75/76B |
104 | 53 | 56 | 0 | 98 | |
75 |
104 | 53 | 56 | 0 | 98 | |
65/66B |
5,848 | 2,467 | 1,660 | 1,254 | 841 | |
65 |
5,848 | 2,467 | 1,660 | 1,254 | 841 | |
9903 |
151,509 | 139,041 | 137,645 | 108,335 | 77,166 | |
67/77 |
35,057 | 35,676 | 32,100 | 24,381 | 16,095 | |
9904 |
116,451 | 103,365 | 105,545 | 83,954 | 61,070 | |
9905 |
116,451 | 103,365 | 105,545 | 83,954 | 61,070 | |
| Appropriation of the result | ||||||
9906 |
116,451 | 103,365 | 105,545 | 83,954 | 61,070 | |
791/2 |
0 | 100,000 | - | - | - | |
691/2 |
116,451 | 103,365 | 105,545 | 83,954 | 61,070 | |
6921 |
116,451 | 103,365 | 105,545 | 83,954 | 61,070 | |
694/7 |
0 | 100,000 | - | - | - | |
694 |
0 | 100,000 | - | - | - | |
| Document | ||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 29-01-2026 | 2026-00019884 | |
| 30-06-2024 | micro format | 24-01-2025 | 2025-00015529 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00026319 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00023017 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03600251 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 160,583 | 153,491 | 151,284 | 121,285 | 86,127 | ||
| 119,781 | 115,401 | 117,580 | 95,650 | 69,289 | ||
| 1,126 | 0 | 0 | 4,904 | 43,835 | ||
| 66,382 | 134,968 | 119,852 | 94,631 | - | ||
| 403,305 | 284,990 | 267,272 | 148,668 | 56,224 | ||
| 72.9% | 58.5% | 79.4% | 71.3% | 63.8% | ||
| 3.81 | 2.46 | 4.85 | 3.18 | 2.10 | ||
| 0.37 | 0.71 | 0.26 | 0.40 | 0.57 | ||
| 29.1% | 36.4% | 37.6% | 48.0% | 67.1% | ||
| 21.2% | 21.3% | 29.9% | 34.2% | 42.8% | ||
| 27.46 | 62.22 | 91.11 | 96.72 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,126 | - | - | €4,904 |
| €3,330 | €12,035 | €12,035 | €11,696 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on MARELI CONSTRUCT
The operating result for 2025 is 11% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Debt's share of the balance-sheet total falls from 41.5% to 27.1%. Equity is higher and debt is lower.