MARIELI
ActiveSummary
MARIELI has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €12k. Equity is growing by ~53.3% per year across the filed fiscal years. Its solvency ranks better than 94% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 16.69 against 7.19 in 2024; short-term debt: 5.9% and cash: 91.4% of total assets), and 5.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.1%
Return on assets
10.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-09-2026, 40 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
40 d late
2024
20 d late
2023
20 d late
2022
35 d early
2021
26 d early
2020
1 d early
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12k▼ 43.5%
2024 · €22k
2018: €824
2019: €-13k▼ -1687% vs 2018lowest in 8 years
2020: €9k▲ +169% vs 2019
2021: €11k▲ +23.0% vs 2020
2022: €48k▲ +333% vs 2021highest in 8 years
2023: €41k▼ -16.0% vs 2022
2024: €22k▼ -46.7% vs 2023
2025: €12k▼ -43.5% vs 2024
2018 → 2025
Working capital
€105k▲ 13.2%
2024 · €92k
2018: €-15klowest in 8 years
2019: €-14k▲ +5.6% vs 2018
2020: €-3k▲ +77.0% vs 2019
2021: €8k▲ +343% vs 2020
2022: €55k▲ +601% vs 2021
2023: €80k▲ +45.1% vs 2022
2024: €92k▲ +15.0% vs 2023
2025: €105k▲ +13.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8k-€56k▲ 611%€83k▲ 48.7%€95k▲ 13.9%€107k▲ 12.8%
2021: €8klowest in 5 years
2022: €56k▲ +611% vs 2021
2023: €83k▲ +48.7% vs 2022
2024: €95k▲ +13.9% vs 2023
2025: €107k▲ +12.8% vs 2024highest in 5 years
Operating result€12k-€54k▲ 348%€44k▼ 17.6%€32k▼ 28.1%€22k▼ 29.4%
2021: €12klowest in 5 years
2022: €54k▲ +348% vs 2021highest in 5 years
2023: €44k▼ -17.6% vs 2022
2024: €32k▼ -28.1% vs 2023
2025: €22k▼ -29.4% vs 2024
Net result€11k-€48k▲ 333%€41k▼ 16.0%€22k▼ 46.7%€12k▼ 43.5%
2021: €11klowest in 5 years
2022: €48k▲ +333% vs 2021highest in 5 years
2023: €41k▼ -16.0% vs 2022
2024: €22k▼ -46.7% vs 2023
2025: €12k▼ -43.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets
€3k ▲ 0.2%
Current assets
€111k ▲ 3.7%
Equity and liabilities €114k
Equity
€107k ▲ 12.8%
Debt
€7k ▼ 55.3%
Debt's share of the balance-sheet total falls from 13.6% to 5.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▼
2024 · €33k
Cash flow
€14k▼
2024 · €23k
Current ratio
16.69▲
2024 · 7.19
Debt to equity
0.06▼
2024 · 0.16
ROE
11.4%▼
2024 · 22.7%
ROA
10.7%▼
2024 · 19.6%
Interest coverage
148.47▼
2024 · 171.89
Debt ≤ 1 year
€7k▼
2024 · €15k
Income taxes
€10k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€110k€114k▲
Fixed assets21/28€3k€3k▲
Tangible fixed assets22/27€3k€3k▲
Furniture and vehicles24€3k€1k▼
Other tangible fixed assets26-€1k
Current assets29/58€107k€111k▲
Amounts receivable within one year40/41€12k€7k▼
Trade receivables40€11k€7k▼
Other amounts receivable41€303€102▼
Cash at bank and in hand54/58€96k€104k▲
Equity and liabilities
Total equity and liabilities10/49€110k€114k▲
Equity10/15€95k€107k▲
Contributions10/11€10k€10k=
Reserves13€85k€85k=
Distributable reserves133€85k€85k=
Profit (loss) carried forward14-€12k
Amounts payable17/49€15k€7k▼
Amounts payable within one year42/48€15k€7k▼
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€12k€5k▼
Taxes450/3€12k€5k▼
Other amounts payable47/48€2k€125▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€34k€25k▼
Operating profit (loss)9901€32k€22k▼
Financial charges65/66B€193€160▼
Recurring financial charges65€193€160▼
Profit (loss) for the period before taxes9903€31k€22k▼
Income taxes67/77€10k€10k▲
Profit (loss) for the period9904€22k€12k▼
Profit (loss) for the period to be appropriated9905€22k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€12k▼
Transfer to equity691/2€22k-
To other reserves6921€22k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €352 | €738 | €1k | €1k | ▼ 3.0% |
| Other operating charges640/8 | €348 | €662 | €590 | €1k | €1k | ▲ 29.2% |
| Gross operating margin9900 | €12k | €55k | €45k | €34k | €25k | ▼ 26.5% |
| Operating profit (loss)9901 | €12k | €54k | €44k | €32k | €22k | ▼ 29.4% |
| Financial income75/76B | - | €0 | €0 | - | - | - |
| Recurring financial income75 | - | €0 | €0 | - | - | - |
| Financial charges65/66B | €675 | €297 | €102 | €193 | €160 | ▼ 17.0% |
| Recurring financial charges65 | €675 | €297 | €102 | €193 | €160 | ▼ 17.0% |
| Profit (loss) for the period before taxes9903 | €11k | €53k | €44k | €31k | €22k | ▼ 29.5% |
| Income taxes67/77 | €117 | €5k | €3k | €10k | €10k | ▲ 1.0% |
| Profit (loss) for the period9904 | €11k | €48k | €41k | €22k | €12k | ▼ 43.5% |
| Profit (loss) for the period to be appropriated9905 | €11k | €48k | €41k | €22k | €12k | ▼ 43.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €32k | €70k | €104k | €110k | €114k | ▲ 3.6% |
| Fixed assets21/28 | - | €805 | €3k | €3k | €3k | ▲ 0.2% |
| Tangible fixed assets22/27 | - | €805 | €3k | €3k | €3k | ▲ 0.2% |
| Furniture and vehicles24 | - | €805 | €3k | €3k | €1k | ▼ 51.6% |
| Other tangible fixed assets26 | - | - | - | - | €1k | - |
| Current assets29/58 | €32k | €69k | €101k | €107k | €111k | ▲ 3.7% |
| Amounts receivable within one year40/41 | €2k | €13k | €11k | €12k | €7k | ▼ 39.6% |
| Trade receivables40 | €2k | €13k | €11k | €11k | €7k | ▼ 38.9% |
| Other amounts receivable41 | €197 | €35 | - | €303 | €102 | ▼ 66.3% |
| Cash at bank and in hand54/58 | €30k | €56k | €90k | €96k | €104k | ▲ 9.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €32k | €70k | €104k | €110k | €114k | ▲ 3.6% |
| Equity10/15 | €8k | €56k | €83k | €95k | €107k | ▲ 12.8% |
| Contributions10/11 | €19k | €19k | €19k | €10k | €10k | = |
| Reserves13 | €2k | €50k | €65k | €85k | €85k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €48k | €63k | €85k | €85k | = |
| Profit (loss) carried forward14 | €-13k | €-13k | - | - | €12k | - |
| Amounts payable17/49 | €24k | €14k | €21k | €15k | €7k | ▼ 55.3% |
| Amounts payable within one year42/48 | €24k | €14k | €21k | €15k | €7k | ▼ 55.3% |
| Financial debts43 | €53 | - | - | - | - | - |
| Credit institutions430/8 | €53 | - | - | - | - | - |
| Trade debts44 | €2k | €1k | €1k | €1k | €1k | ▲ 17.1% |
| Suppliers440/4 | €2k | €1k | €1k | €1k | €1k | ▲ 17.1% |
| Taxes, remuneration and social security45 | €5k | €12k | €19k | €12k | €5k | ▼ 57.3% |
| Taxes450/3 | €5k | €12k | €19k | €12k | €5k | ▼ 57.3% |
| Other amounts payable47/48 | €17k | €106 | €71 | €2k | €125 | ▼ 91.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €48k | €41k | €22k | €12k | ▼ 43.5% |
| + Depreciation and write-downs630 | - | €352 | €738 | €1k | €1k | ▼ 3.0% |
| Operating cash flow (approximation) | €11k | €49k | €41k | €23k | €14k | ▼ 41.0% |
| Investment in fixed assets (approximation) | - | - | €-3k | €-957 | €-1k | ▼ 46.8% |
| Change in cash | - | €26k | €34k | €5k | €9k | ▲ 56.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 40 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 16.69
Current ratio from 7.19 to 16.69; short-term debt falls from €15k to €7k.
31-12
Financial
Equity above €100kEq €107k ▲12.8%
6 profitable years in a row build equity to €107k.
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 20 days late
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 20 days late
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €48k ▲333%
Operating result €54k, net result €48k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 5.06
Current ratio from 1.33 to 5.06; short-term debt falls from €24k to €14k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
03-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 64 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1993
Ground area
775 m²
Building footprint
222 m²
Volume, LiDAR
2,489 m³
2 parcels, Brussels, Wallonia · tallest building 20.1 m, ±6 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Gazton Editions sprl
since 19932.062.782.697
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25053A0263/00P000 | Wallonia | 681 m² | 1 · 140 m² | 9.1 m · 3 fl. |
| 21016B0021/00T003 | Brussels | 94 m² | 1 · 81 m² | 20.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 3,024 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-05-1993
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.