MARINEARA
The computed 12-month bankruptcy probability of MARINEARA is 2.1% (moderate). The 2024 annual accounts show equity of €62k and a net result of €30k. Its solvency ranks better than 88% of 6674 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €62k |
| Net result | €30k |
| Better than sector | 88% |
| Active | 3 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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.2% | 20.4% | |
| Net result | €30k | €4k | |
| Equity | €62k | €16k | |
| Gross operating margin | €47k | €24k | |
| Total assets | €86k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €573k |
| EBITDA | €47k |
| Net profit | €30k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €86k |
| Equity | €62k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €52k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.08 |
| Quick ratio | 2.57 |
| Working capital ratio | 60.0% |
| Solvency | 71.2% |
| Debt / equity | 0.40 |
| Long-term debt ratio | - |
| Interest coverage | 46.77 |
| Gross margin | 8.3% |
| Net margin | 5.2% |
| ROA | 34.4% |
| ROE | 48.4% |
| EBITDA margin | 8.2% |
| Days sales outstanding | 2d |
| Days payable outstanding | 10d |
| Inventory turnover | 40.72 |
| Days inventory (DSI) | 9d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €77k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €62k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €52k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €573k |
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €161 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Retail trade(47221) |
| Legal form | Private limited company(610) |
| Incorporation | 16-12-2022 |
| Status | Active |
| Postal code | 2140 |
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. |
|---|---|---|---|---|
| 11006A0368/00X016 | Flanders | 70 m² | 1 · 69 m² | 14.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | MARINEARA |