MAREX (0543.767.845): financials and annual accounts

MAREX

Brussels ·KBO/BCE: BE 0543.767.845

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	1.3m	1.4m	1.5m	1.7m	1.4m	1.5m	1.3m	1.2m	1.3m	1.3m	876,965
`21/28`	1.0m	1.1m	1.1m	1.5m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	258,292
`22/27`	1.0m	1.1m	1.1m	1.2m	849,381	896,158	866,182	901,393	929,056	955,712	258,292
`22`	964,563	1.0m	1.1m	1.1m	767,691	806,576	840,953	875,330	909,706	935,119	246,985
`23`	-	205	410	615	820	1,464	2,109	2,809	3,677	2,346	725
`24`	33,003	39,665	48,160	57,347	66,534	77,361	11,144	10,058	4,647	6,378	4,471
`26`	18,182	10,507	11,432	12,568	14,336	10,757	11,976	13,196	11,026	11,869	6,112
`28`	2,000	2,000	2,000	308,369	308,369	308,369	308,369	252,001	250,001	250,001	-
`29/58`	236,231	292,906	387,033	236,526	235,532	301,865	150,986	91,220	138,568	99,599	618,673
`29`	124,000	124,000	90,000	90,000	30,000	30,000	-	-	-	-	-
`291`	124,000	124,000	90,000	90,000	30,000	30,000	-	-	-	-	-
`40/41`	9,768	224	51,151	75,173	72,344	99,595	36,680	19,157	42,660	17,420	41,457
`40`	-	-	77	49,024	71,797	99,595	33,699	8,311	40,367	3,700	37,343
`41`	9,768	224	51,074	26,149	547	-	2,981	10,846	2,293	13,720	4,114
`54/58`	65,047	122,252	226,032	69,843	125,816	164,722	113,261	45,712	68,761	43,340	506,807
`490/1`	37,416	46,429	19,849	1,510	7,371	7,549	1,045	26,352	27,147	38,838	70,409
Balance sheet: equity and liabilities
`10/49`	1.3m	1.4m	1.5m	1.7m	1.4m	1.5m	1.3m	1.2m	1.3m	1.3m	876,965
`10/15`	555,199	685,135	740,993	806,275	794,745	693,149	528,164	492,584	470,514	396,435	197,887
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550
`13`	515,385	615,385	663,385	663,385	651,855	550,355	379,855	359,855	348,855	311,855	310,000
`130/1`	-	-	1,855	1,855	1,855	1,855	-	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	-
`1311`	-	-	1,855	1,855	1,855	1,855	-	-	-	-	-
`132`	155,000	155,000	155,000	155,000	310,000	310,000	-	310,000	310,000	310,000	310,000
`133`	360,385	460,385	506,530	506,530	340,000	238,500	378,000	48,000	37,000	-	-
`14`	21,264	51,200	59,058	124,340	124,340	124,244	129,759	114,179	103,109	66,030	-130,663
`16`	-	-	-	-	-	-	-	-	-	-	45,000
`160/5`	-	-	-	-	-	-	-	-	-	-	45,000
`17/49`	698,780	669,209	761,892	902,210	598,536	813,243	797,373	752,029	847,111	908,877	634,078
`17`	493,422	567,418	641,606	724,246	494,494	554,751	596,013	665,570	744,327	717,269	236,993
`170/4`	489,716	563,713	637,901	720,541	490,789	554,751	596,013	665,570	744,327	717,269	236,993
`178/9`	3,705	3,705	3,705	3,705	3,705	-	-	-	-	-	-
`42/48`	179,848	84,589	97,934	118,703	86,538	240,636	188,328	77,984	98,249	189,857	303,749
`42`	74,539	74,188	82,640	84,668	63,962	63,037	49,558	48,757	47,942	47,141	15,414
`44`	-	-	637	130	729	66,266	1,891	3,593	3,508	5,966	9,169
`440/4`	-	-	637	130	729	66,266	1,891	3,593	3,508	5,966	9,169
`46`	-	-	-	-	-	-	-	-	-	165	-
`45`	5,309	9,638	14,507	33,755	21,847	100,105	132,603	23,149	46,798	136,585	179,167
`450/3`	5,309	9,638	14,507	33,755	21,847	100,105	132,603	23,149	46,798	136,585	179,167
`47/48`	100,000	763	150	150	-	11,228	4,277	2,485	-	-	100,000
`492/3`	25,510	17,201	22,352	59,261	17,505	17,857	13,032	8,475	4,535	1,750	93,336
Income statement
`9900`	51,812	69,349	17,652	191,018	247,361	209,240	244,411	115,289	186,425	526,587	434,582
`630`	53,189	54,414	55,898	53,125	54,891	47,916	41,305	41,407	37,818	37,199	19,928
`635/8`	-	-	-	-	-	-	-	-	-	-45,000	45,000
`640/8`	19,345	20,954	15,274	64,919	14,300	10,549	13,383	11,420	9,845	87,838	47,691
`66A`	-	-	-	-	-	-	20,713	-	-	-	-
`9901`	-20,722	-6,019	-53,521	72,974	178,170	150,775	169,009	62,461	138,761	446,550	321,962
`75/76B`	4,521	9,449	1,541	581	0	4,073	208	0	7,096	1,394	221
`75`	4,521	9,449	1,541	581	0	4,073	208	0	7,096	1,394	221
`65/66B`	13,287	10,681	12,749	13,822	10,256	13,108	14,521	19,496	22,729	13,860	13,840
`65`	13,287	10,681	12,749	13,822	10,256	13,108	14,521	19,496	22,729	13,860	13,840
`9903`	-29,488	-7,251	-64,729	59,733	167,914	141,740	154,696	42,965	123,129	434,083	308,343
`67/77`	448	607	553	48,203	66,318	51,232	115,116	20,894	49,050	153,343	111,456
`9904`	-29,936	-7,858	-65,282	11,530	101,597	90,508	39,580	22,071	74,079	280,740	196,887
`789`	-	-	-	155,000	-	-	310,000	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	310,000
`9905`	-29,936	-7,858	-65,282	166,530	101,597	90,508	349,580	22,071	74,079	280,740	-113,113
Appropriation of the result
`9906`	21,264	51,200	59,058	290,870	225,840	214,744	463,759	125,179	140,109	150,077	-113,113
`14P`	51,200	59,058	124,340	124,340	124,244	-	-	-	-	-	-
`791/2`	100,000	48,000	-	-	-	-	245,789	-	-	-	-
`691/2`	-	-	-	166,530	101,500	90,500	575,789	11,000	37,000	1,855	17,550
`691`	-	-	-	-	-	-	-	-	-	-	17,550
`6920`	-	-	-	-	-	90,500	-	-	-	1,855	-
`6921`	-	-	-	166,530	101,500	-	575,789	11,000	37,000	-	-
`694/7`	100,000	48,000	-	-	-	-	4,000	-	-	82,192	-
`694`	100,000	48,000	-	-	-	-	-	-	-	82,192	-
`695`	-	-	-	-	-	-	4,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	23-03-2026	2026-00059152	PDF
30-09-2024	micro format	29-04-2025	2025-00078788	PDF
30-09-2023	micro format	26-04-2024	2024-00069725	PDF
30-09-2022	micro format	20-03-2023	2023-00041483	PDF
30-09-2021	micro format	29-04-2022	2022-20012880	PDF
30-09-2020	micro format	30-04-2021	2021-12300527	PDF
30-09-2019	micro format	23-03-2020	2020-07200285	PDF
30-09-2018	abbreviated format	18-03-2019	2019-07200107	PDF
30-09-2017	abbreviated format	21-03-2018	2018-07300022	PDF
30-09-2016	abbreviated format	29-03-2017	2017-07600155	PDF
30-09-2015	abbreviated format	24-03-2016	2016-07400525	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
32,467	48,395	2,377	126,099	233,061	198,691	210,314	103,868	176,580	483,748	341,891
23,253	46,556	-9,384	64,655	156,487	138,424	80,885	63,478	111,897	317,939	216,815
9,499	0	6,160	367,334	8,113	77,892	62,463	15,744	11,162	984,620	278,220
-57,206	-103,780	156,189	-55,973	-38,905	51,461	67,549	-23,049	25,421	-463,467	-
56,383	208,317	289,099	117,823	148,994	61,229	-37,342	13,237	40,319	-90,259	314,924
44.3%	50.6%	49.3%	47.2%	57.0%	46.0%	39.8%	39.6%	35.7%	30.4%	22.6%
1.31	3.46	3.95	1.99	2.72	1.25	0.80	1.17	1.41	0.52	2.04
1.26	0.98	1.03	1.12	0.75	1.17	1.51	1.53	1.80	2.29	3.20
-5.4%	-1.1%	-8.8%	1.4%	12.8%	13.1%	7.5%	4.5%	15.7%	70.8%	99.5%
-2.4%	-0.6%	-4.3%	0.7%	7.3%	6.0%	3.0%	1.8%	5.6%	21.5%	22.5%
2.44	4.53	0.19	9.12	22.72	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€9,499	-	€6,160	€367,334	€8,113
	€53,189	€54,414	€55,898	€53,125	€54,891

MAREX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

44.3%

1.31

-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAREX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.3%

Current ratio1.31

Return on assets-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAREX

Next steps

in euro

in euro

44.3%

1.31

-2.4%