MARIDEMIR
The computed 12-month bankruptcy probability of MARIDEMIR is 5.5% (elevated). The 2024 annual accounts show equity of €22k and a net result of €32k. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 5597 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €32k |
| Better than sector | 67% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.6% | 19.3% | |
| Net result | €32k | €4k | |
| Equity | €22k | €14k | |
| Gross operating margin | €55k | €52k | |
| Staff costs | €0 | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €52k |
| Net profit | €32k |
| Cash flow | €43k |
| Staff costs | €0 |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €60k |
| Equity | €22k |
| Debt | €38k |
| of which ≤ 1y | €38k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.80 |
| Working capital ratio | -12.9% |
| Solvency | 36.6% |
| Debt / equity | 1.73 |
| Long-term debt ratio | - |
| Interest coverage | 8.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 54.1% |
| ROE | 147.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €38k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2022 |
| Status | Active |
| Postal code | 3020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127C0208/00X002 | Flanders | 449 m² | 1 · 241 m² | 7.2 m · 2 fl. |
| 24504D0399/00A000 | Flanders | 63 m² | 1 · 63 m² | 18.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-01-2025 1 director appointed, 3 resigning
- Kaan Kandemir, Dagelijks bestuur
- Gyokkan Mehmed, Bestuurder
- Gyokkan Mehmed, Dagelijks bestuur
Technical details
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"pub_date": "2025-01-28",
"filing_date": "2025-01-20",
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"de notulen van de algemene vergadering dd. 01/07/2023"
],
"corrected_publication_numac": null
}02-12-2024 Carolien Mariman resigns as director
- Carolien Mariman, Bestuurder
Technical details
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}24-02-2023 Gyokkan Mehmed appointed as director
- Gyokkan Mehmed, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MARIDEMIR |