MARIMMO
ActiveSummary
MARIMMO has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.41M and a net result of €-208k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 58% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 78 lines
The notes to these accounts (65 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €710k | €1.12M | €1.08M | €1.13M | ▲ 4.0% |
| Turnover70 | €428k | €684k | €904k | €990k | €1.04M | ▲ 5.2% |
| Other operating income74 | - | €26k | €213k | €93k | €84k | ▼ 9.6% |
| Operating charges60/66A | - | €747k | €1.07M | €1.17M | €1.23M | ▲ 5.0% |
| Services and other goods61 | - | €131k | €162k | €213k | €236k | ▲ 10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €259k | €596k | €857k | €909k | €944k | ▲ 3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €4k | €0 | - | - |
| Other operating charges640/8 | - | €20k | €47k | €49k | €51k | ▲ 4.0% |
| Operating profit (loss)9901 | €79k | €-37k | €47k | €-89k | €-105k | ▼ 18.1% |
| Financial income75/76B | - | €17k | €106k | €118k | €105k | ▼ 11.1% |
| Recurring financial income75 | €10k | €17k | €106k | €118k | €105k | ▼ 11.1% |
| Income from financial fixed assets750 | - | - | €17k | - | - | - |
| Income from current assets751 | - | €8k | €80k | €103k | €89k | ▼ 13.7% |
| Other financial income752/9 | - | €9k | €9k | €16k | €17k | ▲ 6.6% |
| Financial charges65/66B | - | €173k | €179k | €227k | €233k | ▲ 2.6% |
| Recurring financial charges65 | €143k | €173k | €179k | €227k | €233k | ▲ 2.6% |
| Debt charges650 | €87k | €147k | €162k | €223k | €230k | ▲ 3.3% |
| Other financial charges652/9 | - | €26k | €17k | €4k | €3k | ▼ 33.9% |
| Profit (loss) for the period before taxes9903 | €-54k | €-193k | €-27k | €-197k | €-232k | ▼ 17.8% |
| Transfer from deferred taxes780 | - | €62k | €93k | €93k | €93k | = |
| Transfer to deferred taxes680 | - | - | €36k | €0 | - | - |
| Income taxes67/77 | - | €33k | €50k | €49k | €69k | ▲ 40.5% |
| Taxes670/3 | - | €33k | €51k | €50k | €74k | ▲ 48.0% |
| Tax adjustments and reversals of tax provisions77 | - | - | €2k | €1k | €5k | ▲ 415% |
| Profit (loss) for the period9904 | €-41k | €-165k | €-20k | €-153k | €-208k | ▼ 35.8% |
| Transfer from tax-exempt reserves789 | - | €230k | €283k | €283k | €283k | = |
| Transfer to tax-exempt reserves689 | - | - | €107k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €-12k | €65k | €156k | €129k | €74k | ▼ 42.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16.80M | €17.62M | €16.75M | €16.52M | €15.85M | ▼ 4.1% |
| Fixed assets21/28 | €10.87M | €14.76M | €14.38M | €14.18M | €13.50M | ▼ 4.8% |
| Tangible fixed assets22/27 | €10.48M | €14.38M | €14.00M | €13.79M | €13.12M | ▼ 4.9% |
| Land and buildings22 | - | €12.45M | €11.67M | €11.78M | €11.22M | ▼ 4.8% |
| Plant, machinery and equipment23 | - | €666k | €650k | €606k | €564k | ▼ 6.9% |
| Furniture and vehicles24 | - | €2k | €9k | €155k | €138k | ▼ 10.8% |
| Leasing and similar rights25 | - | €132k | €117k | €101k | €85k | ▼ 15.7% |
| Other tangible fixed assets26 | - | €1.13M | €1.34M | €1.15M | €1.10M | ▼ 3.9% |
| Assets under construction and advance payments27 | - | - | €216k | €0 | €4k | - |
| Financial fixed assets28 | €384k | €384k | €384k | €384k | €384k | = |
| Affiliated companies280/1 | - | €384k | €384k | €384k | €384k | = |
| Participating interests280 | - | €384k | €384k | €384k | €384k | = |
| Current assets29/58 | €5.93M | €2.86M | €2.37M | €2.35M | €2.35M | ▲ 0.1% |
| Amounts receivable within one year40/41 | €437k | €1.36M | €2.13M | €2.01M | €2.16M | ▲ 7.5% |
| Trade receivables40 | - | €227k | €80k | €18k | €97k | ▲ 426% |
| Other amounts receivable41 | - | €1.13M | €2.05M | €1.99M | €2.06M | ▲ 3.6% |
| Current investments50/53 | €4k | €4k | €14k | €14k | €689 | ▼ 95.0% |
| Other investments51/53 | - | €4k | €14k | €14k | €689 | ▼ 95.0% |
| Cash at bank and in hand54/58 | €5.46M | €1.51M | €172k | €322k | €150k | ▼ 53.3% |
| Deferred charges and accrued income490/1 | - | - | €52k | €0 | €35k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16.80M | €17.62M | €16.75M | €16.52M | €15.85M | ▼ 4.1% |
| Equity10/15 | €6.99M | €6.82M | €6.79M | €6.63M | €6.41M | ▼ 3.3% |
| Contributions10/11 | €985k | €985k | €985k | €985k | €985k | = |
| Capital10 | - | €985k | €985k | €985k | €985k | = |
| Issued capital100 | - | €985k | €985k | €985k | €985k | = |
| Reserves13 | €5.53M | €5.36M | €5.18M | €4.90M | €4.62M | ▼ 5.8% |
| Non-distributable reserves130/1 | - | €99k | €99k | €99k | €99k | = |
| Legal reserve130 | - | €99k | €99k | €99k | €99k | = |
| Tax-exempt reserves132 | - | €5.11M | €4.93M | €4.65M | €4.37M | ▼ 6.1% |
| Distributable reserves133 | - | €153k | €153k | €153k | €153k | = |
| Profit (loss) carried forward14 | €332k | €344k | €500k | €629k | €703k | ▲ 11.8% |
| Investment grants15 | - | €130k | €121k | €112k | €102k | ▼ 8.3% |
| Provisions and deferred taxes16 | €1.81M | €1.75M | €1.69M | €1.60M | €1.50M | ▼ 5.8% |
| Deferred taxes168 | - | €1.75M | €1.69M | €1.60M | €1.50M | ▼ 5.8% |
| Amounts payable17/49 | €8.00M | €9.06M | €8.28M | €8.30M | €7.94M | ▼ 4.4% |
| Amounts payable after more than one year17 | €5.54M | €7.61M | €6.98M | €6.53M | €5.72M | ▼ 12.4% |
| Financial debts170/4 | - | €7.61M | €6.98M | €6.53M | €5.72M | ▼ 12.4% |
| Leasing and similar obligations172 | - | €102k | €71k | €39k | €7k | ▼ 82.2% |
| Credit institutions173 | - | €7.51M | €6.91M | €6.49M | €5.71M | ▼ 12.0% |
| Amounts payable within one year42/48 | €2.46M | €1.45M | €1.28M | €1.77M | €2.21M | ▲ 24.7% |
| Current portion of amounts payable after more than one year42 | - | €819k | €937k | €935k | €812k | ▼ 13.2% |
| Financial debts43 | - | €42k | €42k | €42k | €43k | ▲ 2.8% |
| Credit institutions430/8 | - | €42k | €42k | €42k | €43k | ▲ 2.8% |
| Trade debts44 | €1.63M | €471k | €174k | €42k | €20k | ▼ 53.9% |
| Suppliers440/4 | - | €471k | €174k | €42k | €20k | ▼ 53.9% |
| Taxes, remuneration and social security45 | - | - | €360 | €360 | €24k | ▲ 6,667% |
| Taxes450/3 | - | - | €360 | €360 | €24k | ▲ 6,667% |
| Other amounts payable47/48 | - | €116k | €123k | €750k | €1.31M | ▲ 74.5% |
| Accrued charges and deferred income492/3 | - | - | €16k | €2k | €10k | ▲ 424% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-41k | €-165k | €-20k | €-153k | €-208k | ▼ 35.8% |
| + Depreciation and write-downs630 | €259k | €596k | €857k | €909k | €944k | ▲ 3.8% |
| Operating cash flow (approximation) | €218k | €431k | €837k | €756k | €735k | ▼ 2.7% |
| Investment in fixed assets (approximation) | - | €-4.49M | €-480k | €-704k | €-266k | ▲ 62.3% |
| Change in cash | - | €-3.96M | €-1.33M | €150k | €-172k | ▼ 214% |
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
About the unread acts
We know of 18 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033A0156/00A000 | Wallonia | 9,087 m² | 1 · 2,318 m² | 17.5 m · 2 fl. |
Linked by address, not proof of ownership
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