MARIMO
Annual accounts 2025
micro format, filed on 24-02-2026, 65 days before the deadline-€15,345
▼ €5,147
-€34,551
▼ €5,148
-€33,868
▼ €5,153
-€614,517
▼ €19,737
-102.2%
▼ 16.2 percentage points
0.01
▼ 0.01
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €312,802 on 30-09-2025What the company ownsHow it is paid for
in euro
in euro
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 |
312,802 | 332,294 | 355,872 | 368,460 | 383,501 | 388,241 | 390,464 | 401,456 | 416,538 | 706,792 | 717,163 | 735,345 | 746,953 | 757,492 | 769,376 | 787,686 | 466,403 | 472,369 | 478,058 | |
21/28 |
309,465 | 324,433 | 341,111 | 358,144 | 375,177 | 381,942 | 386,948 | 395,647 | 410,207 | 418,170 | 432,070 | 445,969 | 459,430 | 473,242 | 487,054 | 500,866 | 173,201 | 180,708 | 183,831 | |
22/27 |
309,465 | 324,433 | 341,111 | 358,144 | 375,177 | 381,942 | 386,948 | 395,647 | 410,207 | 418,170 | 432,070 | 445,969 | 459,430 | 473,242 | 487,054 | 500,866 | 173,201 | 180,708 | 183,831 | |
22 |
302,846 | 317,421 | 331,996 | 346,570 | 361,145 | 368,535 | 382,411 | 394,914 | 408,652 | 415,794 | 428,873 | 441,951 | 455,030 | 468,109 | 481,187 | 494,266 | 163,459 | 168,703 | 173,947 | |
23 |
- | 86 | 366 | 1,000 | 1,634 | 2,268 | 1,418 | - | 88 | 176 | 263 | 351 | - | - | - | - | 2,979 | 3,839 | 4,700 | |
24 |
6,620 | 6,926 | 8,750 | 10,574 | 12,398 | 11,139 | 3,120 | 733 | 1,467 | 2,200 | 2,933 | 3,667 | 4,400 | 5,133 | 5,867 | 6,600 | 6,763 | 8,166 | 5,184 | |
29/58 |
3,337 | 7,862 | 14,761 | 10,316 | 8,324 | 6,298 | 3,516 | 5,809 | 6,331 | 288,622 | 285,094 | 289,376 | 287,523 | 284,250 | 282,322 | 286,820 | 293,202 | 291,661 | 294,228 | |
3 |
- | - | - | - | - | - | - | - | - | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 278,804 | |
30/36 |
- | - | - | - | - | - | - | - | - | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 280,482 | 278,804 | |
40/41 |
- | - | - | - | 1,834 | - | - | - | - | 1,908 | - | - | - | - | - | 2,013 | 19 | 19 | 16 | |
40 |
- | - | - | - | 1,834 | - | - | - | - | 1,908 | - | - | - | - | - | 2,000 | - | - | - | |
41 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 19 | 19 | 16 | |
54/58 |
2,753 | 7,200 | 12,579 | 9,792 | 5,047 | 5,666 | 1,865 | 5,809 | 6,331 | 6,232 | 4,611 | 8,893 | 7,040 | 3,768 | 1,839 | 4,324 | 12,701 | 11,159 | 15,407 | |
490/1 |
584 | 661 | 2,181 | 524 | 1,442 | 633 | 1,651 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
312,802 | 332,294 | 355,872 | 368,460 | 383,501 | 388,241 | 390,464 | 401,456 | 416,538 | 706,792 | 717,163 | 735,345 | 746,953 | 757,492 | 769,376 | 787,686 | 466,403 | 472,369 | 478,058 | |
10/15 |
-319,548 | -285,680 | -256,965 | -228,110 | -200,074 | -166,718 | -127,871 | -97,677 | -78,293 | 30,504 | 54,873 | 65,982 | 78,003 | 83,150 | 87,299 | 104,564 | 58,773 | 56,814 | 62,449 | |
10/11 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
10 |
75,000 | 75,000 | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
13 |
28,153 | 29,777 | 31,402 | 33,026 | 34,650 | 36,274 | 37,899 | 39,523 | 41,147 | 42,771 | 44,395 | 46,020 | 47,644 | 49,268 | 50,892 | 52,517 | - | - | - | |
132 |
28,153 | 29,777 | 31,402 | 33,026 | 34,650 | 36,274 | 37,899 | 39,523 | 41,147 | 42,771 | 44,395 | 46,020 | 47,644 | 49,268 | 50,892 | 52,517 | - | - | - | |
14 |
-422,701 | -390,457 | -363,366 | -336,136 | -309,724 | -277,992 | -240,769 | -212,200 | -194,440 | -87,268 | -64,522 | -55,037 | -44,640 | -41,118 | -38,594 | -22,952 | -16,227 | -18,186 | -12,551 | |
16 |
14,497 | 15,333 | 16,169 | 17,006 | 17,842 | 18,678 | 19,515 | 20,351 | 21,187 | 22,024 | 22,860 | 23,697 | 24,533 | 25,369 | 26,206 | 27,042 | - | - | - | |
168 |
14,497 | 15,333 | 16,169 | 17,006 | 17,842 | 18,678 | 19,515 | 20,351 | 21,187 | 22,024 | 22,860 | 23,697 | 24,533 | 25,369 | 26,206 | 27,042 | - | - | - | |
17/49 |
617,853 | 602,641 | 596,668 | 579,565 | 565,733 | 536,280 | 498,820 | 478,782 | 473,643 | 654,264 | 639,430 | 645,666 | 644,416 | 648,973 | 655,872 | 656,080 | 407,630 | 415,555 | 415,609 | |
17 |
- | - | - | - | - | - | - | 3,334 | 13,334 | 24,444 | 41,111 | 57,777 | 74,444 | 91,111 | 107,777 | 124,444 | 47,777 | 54,444 | 61,111 | |
170/4 |
- | - | - | - | - | - | - | 3,334 | 13,334 | 24,444 | 41,111 | 57,777 | 74,444 | 91,111 | 107,777 | 124,444 | 47,777 | 54,444 | 61,111 | |
42/48 |
617,853 | 602,641 | 596,668 | 579,565 | 565,733 | 536,280 | 496,876 | 475,448 | 460,310 | 628,620 | 598,319 | 581,889 | 569,972 | 557,862 | 548,094 | 531,636 | 359,852 | 361,111 | 354,499 | |
42 |
- | - | - | - | - | - | 3,334 | 10,000 | 11,110 | 16,667 | 16,667 | 16,667 | 16,667 | 16,667 | 16,667 | 16,667 | 6,667 | 6,667 | 6,667 | |
44 |
- | 1,187 | 26 | 244 | 294 | 31 | 29 | - | - | 1,515 | 67 | - | 22 | 261 | 20 | 744 | - | 2,235 | 2,184 | |
440/4 |
- | 1,187 | 26 | 244 | 294 | 31 | 29 | - | - | 1,515 | 67 | - | 22 | 261 | 20 | 744 | - | 2,235 | 2,184 | |
47/48 |
617,853 | 601,454 | 596,642 | 579,321 | 565,439 | 536,249 | 493,513 | 465,448 | 449,199 | 610,438 | 581,585 | 565,222 | 553,283 | 540,935 | 531,408 | 514,225 | 353,186 | 352,209 | 345,648 | |
492/3 |
- | - | - | - | - | - | 1,943 | - | - | 1,200 | - | 6,000 | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,054 | - | 82,019 | - | - | 6,904 | |
9900 |
-15,345 | -10,198 | -9,867 | -10,321 | -15,101 | -20,985 | -12,110 | -2,177 | -90,854 | -865 | 15,950 | 12,825 | 17,703 | 8,993 | 5,727 | 12,091 | 14,798 | 6,117 | 11,777 | |
630 |
16,776 | 16,679 | 17,033 | 17,033 | 16,698 | 15,246 | 15,310 | 14,559 | 14,559 | 13,900 | 13,900 | 13,900 | 13,812 | 13,812 | 13,812 | 13,812 | 7,508 | 7,508 | 7,069 | |
640/8 |
2,430 | 2,526 | 2,676 | 1,407 | 2,290 | 3,287 | 3,185 | 2,891 | 3,190 | 8,690 | 11,177 | 8,343 | 5,601 | 2,677 | 3,797 | 1,402 | 2,062 | 736 | 2,807 | |
9901 |
-34,551 | -29,403 | -29,577 | -28,760 | -34,089 | -39,518 | -30,605 | -19,627 | -108,603 | -23,455 | -9,126 | -9,418 | -1,710 | -7,495 | -11,883 | -3,122 | 5,229 | -2,126 | 1,901 | |
75/76B |
0 | 0 | - | 1 | - | - | - | 0 | 2 | 1 | 1 | 1 | 4 | 1 | 1 | 89 | 125 | 125 | 106 | |
75 |
0 | 0 | - | 1 | - | - | - | 0 | 2 | 1 | 1 | 1 | 4 | 1 | 1 | 89 | 125 | 125 | 106 | |
65/66B |
154 | 149 | 114 | 113 | 104 | 166 | 425 | 593 | 1,033 | 1,752 | 2,820 | 3,440 | 4,276 | 5,545 | 6,220 | 6,153 | 3,394 | 3,633 | 4,044 | |
65 |
154 | 149 | 114 | 113 | 104 | 166 | 425 | 593 | 1,033 | 1,752 | 2,820 | 3,440 | 4,276 | 5,545 | 6,220 | 6,153 | 3,394 | 3,633 | 4,044 | |
9903 |
-34,704 | -29,551 | -29,691 | -28,873 | -34,192 | -39,683 | -31,030 | -20,220 | -109,633 | -25,206 | -11,945 | -12,857 | -5,982 | -4,985 | -18,102 | 72,833 | 1,959 | -5,635 | 4,868 | |
780 |
836 | 836 | 836 | 836 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
0 | 0 | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 1 | 0 | 0 | - | - | - | - | |
9904 |
-33,868 | -28,715 | -28,855 | -28,036 | -33,356 | -38,847 | -30,194 | -19,384 | -108,797 | -24,370 | -11,109 | -12,021 | -5,147 | -4,148 | -17,265 | 45,791 | 1,959 | -5,635 | 4,868 | |
789 |
1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54,141 | - | - | - | |
9905 |
-32,244 | -27,091 | -27,230 | -26,412 | -31,732 | -37,223 | -28,570 | -17,759 | -107,173 | -22,745 | -9,485 | -10,397 | -3,523 | -2,524 | -15,641 | -6,726 | 1,959 | -5,635 | 4,868 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-422,701 | -390,457 | -363,366 | -336,136 | -309,724 | -277,992 | -240,769 | -212,200 | -194,440 | -87,268 | -64,522 | -55,037 | -44,640 | -41,118 | -38,594 | -22,952 | -16,227 | -18,186 | -12,551 | |
14P |
-390,457 | -363,366 | -336,136 | -309,724 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 24-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 24-02-2026 | 2026-00042580 | |
| 30-09-2024 | micro format | 18-03-2025 | 2025-00049756 | |
| 30-09-2023 | micro format | 05-03-2024 | 2024-00039650 | |
| 30-09-2022 | micro format | 16-03-2023 | 2023-00042035 | |
| 30-09-2021 | micro format | 07-03-2022 | 2022-07400072 | |
| 30-09-2020 | micro format | 18-02-2021 | 2021-05700252 | |
| 30-09-2019 | micro format | 21-02-2020 | 2020-05400259 | |
| 30-09-2018 | micro format | 21-02-2019 | 2019-05500460 | |
| 30-09-2017 | micro format | 26-02-2018 | 2018-05800300 | |
| 30-09-2016 | abbreviated format | 07-03-2017 | 2017-05900290 | |
| 30-09-2015 | abbreviated format | 23-03-2016 | 2016-07200293 | |
| 30-09-2014 | abbreviated format | 23-02-2015 | 2015-05200007 | |
| 30-09-2013 | abbreviated format | 30-12-2013 | 2013-70300093 | |
| 30-09-2012 | abbreviated format | 29-01-2013 | 2013-02100182 | |
| 30-09-2011 | abbreviated format | 29-02-2012 | 2012-05100479 | |
| 30-09-2010 | abbreviated format | 26-01-2011 | 2011-01600395 | |
| 30-09-2009 | abbreviated format | 03-02-2010 | 2010-03600486 | |
| 30-09-2008 | abbreviated format | 02-03-2009 | 2009-06600345 | |
| 30-09-2007 | abbreviated format | 26-02-2008 | 2008-05600272 | |
| 30-09-2006 | abbreviated format | 30-01-2007 | 2007-03504099 | |
| 30-09-2005 | abbreviated format | 06-02-2006 | 2006-04403213 | |
| 30-09-2004 | abbreviated format | 15-02-2005 | 2005-05203059 | |
| 30-09-2003 | abbreviated format | 04-02-2004 | 2004-03800126 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17,775 | -12,724 | -12,544 | -11,727 | -17,391 | -24,272 | -15,295 | -5,067 | -94,043 | -9,555 | 4,774 | 4,481 | 12,102 | 6,317 | 1,929 | 10,690 | 12,736 | 5,381 | 8,970 | ||
| -17,092 | -12,037 | -11,822 | -11,003 | -16,658 | -23,601 | -14,884 | -4,824 | -94,237 | -10,470 | 2,791 | 1,879 | 8,665 | 9,664 | -3,453 | 59,603 | 9,467 | 1,873 | 11,937 | ||
| 1,809 | 0 | 0 | 0 | 9,933 | 10,240 | 6,611 | 0 | 6,596 | 0 | 0 | 439 | 0 | 0 | 0 | 506,074 | 0 | 4,385 | - | ||
| -4,448 | -5,379 | 2,788 | 4,745 | -619 | 3,801 | -3,944 | -522 | 99 | 1,620 | -4,282 | 1,853 | 3,273 | 1,928 | -2,485 | -8,377 | 1,542 | -4,248 | - | ||
| -614,517 | -594,780 | -581,907 | -569,249 | -557,409 | -529,982 | -493,361 | -469,639 | -453,979 | -339,998 | -313,225 | -292,513 | -282,450 | -273,612 | -265,773 | -244,816 | -66,650 | -69,450 | -60,271 | ||
| -102.2% | -86.0% | -72.2% | -61.9% | -52.2% | -42.9% | -32.7% | -24.3% | -18.8% | 4.3% | 7.7% | 9.0% | 10.4% | 11.0% | 11.3% | 13.3% | 12.6% | 12.0% | 13.1% | ||
| 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.46 | 0.48 | 0.50 | 0.50 | 0.51 | 0.52 | 0.54 | 0.81 | 0.81 | 0.83 | ||
| 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | ||
| - | - | - | - | - | - | - | - | - | 21.45 | 11.65 | 9.79 | 8.26 | 7.80 | 7.51 | 6.27 | 6.94 | 7.31 | 6.66 | ||
| - | - | - | - | - | - | - | - | - | -79.9% | -20.2% | -18.2% | -6.6% | -5.0% | -19.8% | 43.8% | 3.3% | -9.9% | 7.8% | ||
| -10.8% | -8.6% | -8.1% | -7.6% | -8.7% | -10.0% | -7.7% | -4.8% | -26.1% | -3.4% | -1.5% | -1.6% | -0.7% | -0.5% | -2.2% | 5.8% | 0.4% | -1.2% | 1.0% | ||
| -115.80 | -85.40 | -110.03 | -103.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,809 | - | - | - |
| €16,776 | €16,679 | €17,033 | €17,033 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on MARIMO
The operating result for 2025 is a loss of €34,551, larger than the loss of €29,403 in 2024. It is the lowest result since 2020.
Equity is negative. Debt (€617,853) exceeds the balance-sheet total (€312,802).