MARIGNAC
Annual accounts 2025
abbreviated format, filed on 31-08-2026, 31 days late€485,912
▲ 121%
€350,530
▲ 124%
€226,185
▲ 142%
€837,287
▲ 34.7%
47.6%
▲ 14.9 percentage points
2.36
▲ 0.36
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €970,000. Estimated: probably between €650,000 and €1.2m.
Balance sheet
balance sheet total €1.7m on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
47.6%
Higher than 53% of 2,094 companies in 2025.
2.36
Higher than 65% of 2,010 companies in 2025.
13.2%
Higher than 74% of 2,053 companies in 2025.
MARIGNAC
Middle half of the sector
80% of the sector
Abbreviated accounts in advertising and market research (NACE 73)
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half
Staff
€55,763
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.7m | 1.4m | 1.2m | 1.0m | 800,736 | 1.1m | 1.2m | 1.3m | 1.5m | 1.7m | 1.7m | 1.8m | 1.9m | 1.9m | 1.9m | 1.7m | 1.4m | 1.6m | 1.0m | |
21/28 |
264,992 | 141,654 | 145,770 | 149,772 | 597,230 | 1.1m | 1.2m | 1.3m | 1.4m | 1.6m | 1.7m | 1.7m | 1.8m | 1.8m | 1.5m | 1.6m | 1.3m | 1.4m | 881,293 | |
22/27 |
246,891 | 123,553 | 127,669 | 131,671 | 320,507 | 302,931 | 379,052 | 427,472 | 489,157 | 1.0m | 1.0m | 1.1m | 1.2m | 1.3m | 1.4m | 1.5m | 1.3m | 1.4m | 881,293 | |
22 |
203,032 | 79,731 | 88,993 | 90,255 | 272,298 | 260,204 | 338,549 | 390,389 | 440,436 | 968,078 | 1.0m | 1.1m | 1.2m | 1.2m | 1.3m | 1.4m | 1.3m | 1.3m | 828,758 | |
23 |
16,884 | 16,079 | 6,951 | 3,106 | 5,712 | 2,871 | 197 | 2,390 | 5,284 | 4,559 | 4,701 | 1,813 | 3,274 | 3,326 | 8,157 | 11,632 | 16,509 | 20,280 | 15,696 | |
24 |
26,975 | 27,744 | 31,725 | 38,310 | 42,497 | 39,856 | 40,306 | 34,693 | 43,437 | 36,659 | 11,707 | 9,182 | 13,726 | 19,170 | 28,729 | 26,188 | 32,306 | 35,528 | 36,839 | |
28 |
18,101 | 18,101 | 18,101 | 18,101 | 276,723 | 757,723 | 857,223 | 857,223 | 870,223 | 636,310 | 638,941 | 654,638 | 649,331 | 536,144 | 136,144 | 136,144 | - | - | - | |
29/58 |
1.5m | 1.2m | 1.1m | 874,377 | 203,506 | 22,705 | 48 | 39,124 | 118,441 | 59,015 | 60,025 | 70,794 | 23,442 | 73,850 | 410,175 | 62,770 | 72,870 | 209,558 | 119,050 | |
29 |
808,622 | 833,622 | 833,622 | 258,622 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
808,622 | 833,622 | 833,622 | 258,622 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
641,214 | 397,075 | 249,080 | 610,590 | 202,894 | 22,705 | 48 | 39,124 | 66,500 | 45,541 | 59,988 | 67,228 | 17,850 | 23,024 | 228,415 | 21,780 | 74 | 20,479 | 9,877 | |
40 |
765 | 6,523 | - | 25,614 | 24,225 | 22,705 | - | 39,124 | 43,430 | 45,541 | 59,988 | 42,382 | 16,410 | 23,024 | - | 21,780 | - | 20,479 | - | |
41 |
640,450 | 390,552 | 249,080 | 584,976 | 178,669 | - | 48 | - | 23,070 | - | - | 24,846 | 1,440 | - | 228,415 | - | 74 | - | 9,877 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,444 | 2,565 | 29,450 | 29,450 | 29,450 | 29,450 | |
54/58 |
2,348 | 8,701 | 6,854 | 4,075 | - | - | - | - | 51,941 | 13,474 | 37 | 3,566 | 5,592 | 49,382 | 179,195 | 11,540 | 43,346 | 159,629 | 79,723 | |
490/1 |
804 | 1,572 | 353 | 1,090 | 612 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.7m | 1.4m | 1.2m | 1.0m | 800,736 | 1.1m | 1.2m | 1.3m | 1.5m | 1.7m | 1.7m | 1.8m | 1.9m | 1.9m | 1.9m | 1.7m | 1.4m | 1.6m | 1.0m | |
10/15 |
817,517 | 451,331 | 366,675 | 340,302 | 26,008 | 213,258 | 185,117 | 265,431 | 387,116 | 569,657 | 577,950 | 585,588 | 579,766 | 510,676 | 474,837 | 417,797 | 146,528 | 384,110 | 210,156 | |
10/11 |
385,000 | 385,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 41,000 | 41,000 | 41,000 | 41,000 | |
100 |
- | - | - | - | - | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 41,000 | 41,000 | 41,000 | 41,000 | |
12 |
140,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300,000 | - | - | - | |
13 |
- | - | 35,000 | 35,000 | 35,000 | 72,500 | 72,500 | 72,500 | 258,655 | 213,271 | 219,804 | 225,683 | 218,102 | 147,252 | 109,654 | 59,855 | 86,826 | 322,649 | 146,936 | |
130/1 |
- | - | 35,000 | 35,000 | 35,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 4,100 | 4,100 | 4,100 | 4,100 | |
1311 |
- | - | 35,000 | 35,000 | 35,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 37,500 | 37,500 | 37,500 | 223,655 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
133 |
- | - | - | - | - | - | - | - | - | 140,771 | 147,304 | 153,183 | 145,602 | 74,752 | 37,154 | 18,255 | 45,226 | 281,049 | 105,336 | |
14 |
292,517 | 66,331 | -18,325 | -44,698 | -358,992 | -209,242 | -238,709 | -160,154 | -226,166 | - | - | - | - | - | - | - | - | - | - | |
15 |
- | - | - | - | - | - | 1,326 | 3,085 | 4,627 | 6,386 | 8,146 | 9,905 | 11,664 | 13,424 | 15,183 | 16,942 | 18,702 | 20,461 | 22,220 | |
16 |
20,000 | - | - | - | - | - | - | - | 95,855 | - | 15,000 | 52,101 | 52,101 | 136,144 | 136,144 | 136,144 | 166,144 | - | - | |
160/5 |
20,000 | - | - | - | - | - | - | - | - | - | 15,000 | 52,101 | 52,101 | 136,144 | 136,144 | 136,144 | 166,144 | - | - | |
164/5 |
20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | 95,855 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
880,464 | 931,293 | 869,004 | 683,847 | 774,728 | 870,101 | 1.1m | 1.1m | 994,850 | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 1.3m | 1.1m | 1.1m | 1.2m | 790,187 | |
17 |
264,763 | 312,052 | 349,299 | 382,130 | 625,232 | 646,133 | 670,929 | 793,345 | 837,098 | 929,520 | 988,554 | 1.0m | 1.1m | 1.2m | 1.2m | 1.0m | 945,266 | 998,209 | 711,677 | |
170/4 |
264,763 | - | - | - | - | - | - | 793,345 | - | - | - | - | - | - | - | 827,319 | 882,766 | 935,709 | 649,177 | |
176 |
- | 312,052 | 349,299 | 382,130 | 625,232 | 646,133 | 670,929 | - | 837,098 | 929,520 | 988,554 | 1.0m | 1.1m | 1.2m | 1.2m | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190,000 | 62,500 | 62,500 | 62,500 | |
42/48 |
615,701 | 619,241 | 519,705 | 301,717 | 149,496 | 223,968 | 380,277 | 265,043 | 157,752 | 205,444 | 135,954 | 133,520 | 120,070 | 76,972 | 96,006 | 104,233 | 114,234 | 178,456 | 78,510 | |
42 |
467,607 | 471,997 | 455,331 | 268,363 | 49,811 | 33,019 | 129,946 | 102,188 | 117,756 | 60,329 | 60,229 | 55,687 | 53,931 | 52,231 | 52,128 | 52,447 | 50,687 | 48,546 | 42,915 | |
43 |
19,031 | 18,472 | - | - | 48,666 | 8,861 | 35,320 | 49,392 | 33,427 | 32,719 | 32,235 | 36,232 | 30,391 | - | - | - | - | - | - | |
430/8 |
19,031 | 18,472 | - | - | 48,666 | 8,861 | 35,320 | 49,392 | 33,427 | 32,719 | 32,235 | 36,232 | 30,391 | - | - | - | - | - | - | |
44 |
6,910 | 20,402 | 7,026 | 10,772 | 29,963 | 23,776 | 17,821 | 27,071 | 5,081 | 12,911 | - | 3,338 | 6,217 | 5,905 | 24,449 | 23,992 | 23,323 | 21,165 | 5,630 | |
440/4 |
6,910 | 20,402 | 7,026 | 10,772 | 29,963 | 23,776 | 17,821 | 27,071 | 5,081 | 12,911 | - | 3,338 | 6,217 | 5,905 | 24,449 | 23,992 | 23,323 | 21,165 | 5,630 | |
45 |
122,154 | 99,371 | 57,348 | 22,582 | 21,056 | 19,103 | 29,801 | 12,357 | 1,488 | 33,877 | 43,490 | 38,263 | 29,181 | 14,487 | 19,429 | 16,957 | 8,799 | 96,634 | 29,965 | |
450/3 |
113,062 | 86,331 | 52,043 | 17,277 | 18,891 | 15,653 | 29,801 | 12,357 | 1,488 | 33,877 | 43,490 | 38,263 | 29,181 | 14,487 | 19,429 | 16,957 | 8,799 | 96,634 | 29,965 | |
454/9 |
9,092 | 13,039 | 5,305 | 5,305 | 2,165 | 3,450 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
0 | 9,000 | - | - | - | 139,209 | 167,389 | 74,035 | - | 65,608 | - | - | 350 | 4,349 | - | 10,837 | 31,425 | 12,111 | - | |
| Income statement | ||||||||||||||||||||
76A |
0 | 11,066 | - | 289,740 | - | 143,037 | - | - | 282,010 | 5,000 | 37,101 | - | - | 10,705 | 18,103 | 543 | - | - | - | |
9900 |
485,912 | 219,981 | 126,336 | 406,923 | 65,566 | 249,285 | 76,554 | -48,803 | 326,115 | 163,919 | 126,410 | 159,893 | 140,059 | 175,905 | 227,689 | 155,271 | 80,974 | 481,205 | 165,010 | |
62 |
55,763 | 34,754 | 39,929 | 46,826 | 39,873 | 35,956 | 29,707 | 30,444 | 29,316 | 24,685 | 16,878 | - | - | - | - | - | - | - | - | |
630 |
27,225 | 18,752 | 19,018 | 18,952 | 31,898 | 29,323 | 78,072 | 69,756 | 114,227 | 92,254 | 88,729 | 89,770 | 91,633 | 94,557 | 100,304 | 115,848 | 98,348 | 172,103 | 75,719 | |
631/4 |
- | - | - | - | - | - | - | 23,666 | 16,334 | - | - | - | - | - | - | - | - | - | - | |
635/8 |
20,000 | - | - | - | - | - | - | - | - | - | - | - | -84,043 | - | - | - | 166,144 | - | - | |
640/8 |
31,956 | 9,956 | 13,676 | 9,505 | 9,818 | 32,162 | 11,807 | 18,949 | 15,776 | 11,330 | 11,179 | 10,941 | 5,794 | 11,963 | 10,174 | 11,026 | 7,377 | 7,008 | 8,082 | |
66A |
438 | 345 | 11,142 | 3,212 | 156,634 | - | - | 134 | 196,619 | 440 | 3,288 | - | - | 298 | 26,886 | 334 | 291 | 180 | 16 | |
9901 |
350,530 | 156,174 | 42,571 | 328,428 | -172,657 | 151,844 | -43,032 | -191,752 | -46,157 | 35,650 | 9,624 | 59,182 | 126,675 | 69,385 | 117,211 | 28,397 | -190,895 | 302,094 | 81,209 | |
75/76B |
8,866 | 16,904 | 33,556 | 28,388 | 1,915 | 1,371 | 1,759 | 259 | 9,887 | 5,931 | 5,053 | 6,276 | 4,240 | 12,509 | 11,319 | 2,056 | 5,902 | 8,288 | 3,503 | |
75 |
8,866 | 16,904 | 33,556 | 28,388 | 1,915 | 1,371 | 1,759 | 259 | 9,887 | 5,931 | 5,053 | 6,276 | 4,240 | 12,509 | 11,319 | 2,056 | 5,902 | 8,288 | 3,503 | |
65/66B |
85,859 | 47,422 | 32,764 | 26,962 | 16,580 | 119,417 | 37,282 | 21,369 | 47,341 | 36,427 | 43,433 | 45,516 | 43,975 | 55,816 | 60,865 | 51,943 | 49,784 | 33,304 | 34,136 | |
65 |
85,859 | 47,422 | 32,764 | 26,962 | 16,580 | 18,616 | 34,855 | 21,369 | 47,341 | 36,427 | 43,433 | 45,516 | 43,975 | 55,816 | 60,865 | 51,943 | 49,784 | 33,304 | 34,136 | |
66B |
- | - | - | - | - | 100,801 | 2,427 | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
273,537 | 125,656 | 43,363 | 329,854 | -187,322 | 33,798 | -78,555 | -212,862 | -83,611 | 9,714 | 5,057 | 19,942 | 86,940 | 36,485 | 58,882 | -21,281 | -235,068 | 276,898 | 50,560 | |
67/77 |
47,352 | 32,000 | 16,990 | 15,560 | -72 | 4,331 | - | 3,136 | 1,316 | 16,247 | 10,936 | 12,361 | 16,090 | -1,113 | 82 | 5,690 | 755 | 101,185 | 15,141 | |
9904 |
226,185 | 93,656 | 26,373 | 314,294 | -187,250 | 29,467 | -78,555 | -120,143 | -180,782 | -6,533 | -5,879 | 7,581 | 70,850 | 37,598 | 58,800 | -26,971 | -235,823 | 175,713 | 35,419 | |
789 |
- | - | - | - | 37,500 | - | - | 186,155 | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | 186,155 | - | - | - | - | - | - | - | - | - | - | |
9905 |
226,185 | 93,656 | 26,373 | 314,294 | -149,750 | 29,467 | -78,555 | 66,012 | -366,937 | -6,533 | -5,879 | 7,581 | 70,850 | 37,598 | 58,800 | -26,971 | -235,823 | 175,713 | 35,419 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
292,517 | 75,331 | -18,325 | -44,698 | -358,992 | -209,242 | -238,709 | -160,154 | -366,937 | -6,533 | -5,879 | 7,581 | 70,850 | 37,598 | 58,800 | -26,971 | -235,823 | 175,713 | 35,419 | |
14P |
66,331 | -18,325 | -44,698 | -358,992 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | 140,771 | 6,533 | 5,879 | - | - | - | - | 26,971 | 235,823 | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | 7,581 | 70,850 | 37,598 | 58,800 | - | - | 175,713 | 35,419 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,900 | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | 7,581 | 70,850 | 37,598 | 27,900 | - | - | 175,713 | 35,419 | |
694/7 |
0 | 9,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
0 | 9,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
1 | - | 1 | 1 | 1 | 1 | - | - | 0.6 | 0.6 | 1 | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | 1,071 | 1,500 | 1,500 | 1,500 | - | - | 1,071 | 1,085 | 1,450 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 20 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00485804.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-08-2026 | 2026-00485804 | |
| 30-06-2024 | micro format | 31-12-2024 | 2024-00627860 | |
| 30-06-2023 | micro format | 18-01-2024 | 2024-00004144 | |
| 30-06-2022 | micro format | 23-12-2022 | 2022-20545250 | |
| 30-06-2021 | micro format | 24-01-2022 | 2022-01400391 | |
| 30-06-2020 | micro format | 29-12-2020 | 2020-77200306 | |
| 30-06-2019 | micro format | 10-01-2020 | 2020-00600513 | |
| 30-06-2018 | micro format | 25-01-2019 | 2019-02300202 | |
| 30-06-2017 | micro format | 16-01-2018 | 2018-01300239 | |
| 30-06-2016 | full format | 02-01-2017 | 2017-00100035 | |
| 30-06-2015 | full format | 12-01-2016 | 2016-00800487 | |
| 30-06-2014 | full format | 08-01-2015 | 2015-00400034 | |
| 30-06-2013 | full format | 14-01-2014 | 2014-00700220 | |
| 30-06-2012 | full format | 17-01-2013 | 2013-00900422 | |
| 30-06-2011 | full format | 10-02-2012 | 2012-02900220 | |
| 30-06-2010 | full format | 27-12-2010 | 2010-64400045 | |
| 30-06-2009 | full format | 07-01-2010 | 2010-00500256 | |
| 30-06-2008 | full format | 08-12-2008 | 2008-84100107 | |
| 30-06-2007 | full format | 17-12-2007 | 2007-83100255 | |
| 30-06-2006 | full format | 07-12-2006 | 2006-89802654 | |
| 30-06-2005 | full format | 12-12-2005 | 2005-89004089 | |
| 30-06-2004 | full format | 01-12-2004 | 2004-82404507 | |
| 30-06-2003 | full format | 02-12-2003 | 2003-81502153 | |
| 30-06-2002 | full format | 14-05-2003 | 2003-14300476 | |
| 30-06-2001 | full format | 24-04-2002 | 2002-10601190 | |
| 30-06-2000 | full format | 29-12-2000 | 2000-78402241 | |
| 30-06-1999 | full format | 18-01-2000 | 2000-01600557 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 377,755 | 174,926 | 61,589 | 347,380 | -140,759 | 181,167 | 35,040 | -121,996 | 68,070 | 127,904 | 98,353 | 148,952 | 218,308 | 163,942 | 217,515 | 144,245 | -92,547 | 474,197 | 156,928 | ||
| 253,410 | 112,408 | 45,391 | 333,246 | -155,352 | 58,790 | -483 | -50,387 | -66,555 | 85,721 | 82,850 | 97,351 | 162,483 | 132,155 | 159,104 | 88,877 | -137,475 | 347,816 | 111,138 | ||
| 14,643 | 12,123 | 17,928 | 5,902 | 49,474 | 88,855 | 29,652 | 8,071 | 254,486 | 83,058 | 13,513 | 6,003 | 235,298 | 401,409 | 399,221 | 5,125 | 46,433 | 642,027 | 28,625 | ||
| -6,353 | 1,847 | 2,779 | - | - | - | - | - | 38,467 | 13,437 | -3,529 | -2,026 | -43,790 | -129,813 | 167,655 | -31,806 | -116,283 | 79,906 | - | ||
| 837,287 | 621,729 | 570,204 | 572,660 | 54,010 | -201,263 | -380,229 | -225,919 | -39,311 | -146,429 | -75,929 | -62,726 | -96,628 | -3,122 | 314,169 | -41,463 | -41,364 | 31,102 | 40,540 | ||
| 47.6% | 32.6% | 29.7% | 33.2% | 3.2% | 19.7% | 15.0% | 20.1% | 26.2% | 33.4% | 33.7% | 32.2% | 31.2% | 27.1% | 24.8% | 24.9% | 10.7% | 24.6% | 21.0% | ||
| 2.36 | 2.00 | 2.10 | 2.90 | 1.36 | 0.10 | 0.00 | 0.15 | 0.75 | 0.29 | 0.44 | 0.53 | 0.20 | 0.96 | 4.27 | 0.60 | 0.64 | 1.17 | 1.52 | ||
| 1.08 | 2.06 | 2.37 | 2.01 | 29.79 | 4.08 | 5.68 | 3.99 | 2.57 | 1.99 | 1.95 | 2.02 | 2.11 | 2.42 | 2.75 | 2.68 | 7.23 | 3.06 | 3.76 | ||
| 27.7% | 20.8% | 7.2% | 92.4% | -720.0% | 13.8% | -42.4% | -45.3% | -46.7% | -1.1% | -1.0% | 1.3% | 12.2% | 7.4% | 12.4% | -6.5% | -160.9% | 45.7% | 16.9% | ||
| 13.2% | 6.8% | 2.1% | 30.7% | -23.4% | 2.7% | -6.4% | -9.1% | -12.2% | -0.4% | -0.3% | 0.4% | 3.8% | 2.0% | 3.1% | -1.6% | -17.2% | 11.3% | 3.5% | ||
| 4.40 | 3.69 | 1.88 | 12.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | - | 1 |
| part-time | 1 | - |
| in full-time equivalents | 0.6 | 1 |
| 0.6 | 1 | |
| On a permanent contract | 1 | 1 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €687,263 | - | - | - |
| Mortgages, amount registered | €207,500 | €207,500 | €207,500 | €207,500 |
| Carrying value of the mortgaged assets | €217,821 | €79,731 | €88,993 | €90,255 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €14,643 | €12,123 | €17,928 | €5,902 |
| €27,225 | €18,752 | €19,018 | €18,952 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on MARIGNAC
The operating result for 2025 is 124% higher than in 2024 and the highest since 2007. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 67.4% to 51.2%. Equity is higher and debt is lower.
Large changes and their cause
- 2025 Net result +142% on 2024. This financial year ran 18 months, the previous one 12. The accounts now follow the abbreviated format, last year the micro format.
- 2023 Net result -92% on 2022. The 2022 profit included a one-off income of €289,740.