MARIUTA
ActiveSummary
The computed 12-month bankruptcy probability of MARIUTA is 3.4% (moderate). The annual accounts of MARIUTA for fiscal year 2025 show a net loss of 68% of the equity at the start of that year. The 2025 annual accounts show equity of €45k and a net result of €-96k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 39% of 18280 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-66
Solvency46▼-26
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.31 against 2.45 in 2024; short-term debt: 55% and cash: 2.8% of total assets), and 78.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.4%
Return on assets
-46.2%
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 21-08-2026, 21 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 · 4 filingsDeviation from the deadline
2025
21 d late
2024
36 d early
2023
7 d late
2022
92 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€45k▼ 68.3%
2024 · €141k
2022: €119k
2023: €132k
2024: €141k
2022 → 2025
Total assets
€208k▼ 30.1%
2024 · €297k
2022: €175k
2023: €314k
2024: €297k
2022 → 2025
Net result
€-96k
2024 · €8k
2022: €114k
2023: €14k
2024: €8k
2022 → 2025
Working capital
€35k▼ 73.0%
2024 · €130k
2022: €105k
2023: €131k
2024: €130k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€119k-€132k▲ 11.8%€141k▲ 6.2%€45k▼ 68.3%
Operating result€146k-€25k▼ 83.2%€15k▼ 37.7%€-89k
Net result€114k-€14k▼ 87.7%€8k▼ 41.0%€-96k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €89k after €15k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €208k
Fixed assets
€58k ▼ 24.4%
Current assets
€150k ▼ 32.1%
Equity and liabilities €208k
Equity
€45k ▼ 68.3%
Debt
€163k ▲ 4.2%
Debt's share of the balance-sheet total rises from 52.7% to 78.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-70k▼
2024 · €34k
Cash flow
€-77k▼
2024 · €27k
Current ratio
1.31▼
2024 · 2.45
Quick ratio
0.68▼
2024 · 1.53
Debt to equity
3.66▲
2024 · 1.11
ROE
-215.6%▼
2024 · 5.8%
ROA
-46.2%▼
2024 · 2.8%
Interest coverage
-10.41▼
2024 · 5.29
Debt ≤ 1 year
€114k▲
2024 · €90k
Debt > 1 year
€48k▼
2024 · €64k
Income taxes
€75▼
2024 · €3k
Staff costs
€112k▲
2024 · €110k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€297k€208k▼
Fixed assets21/28€77k€58k▼
Tangible fixed assets22/27€74k€55k▼
Land and buildings22€26k€23k▼
Plant, machinery and equipment23€8k€4k▼
Furniture and vehicles24€40k€28k▼
Financial fixed assets28€3k€3k=
Current assets29/58€220k€150k▼
Amounts receivable after more than one year29€90k€70k▼
Other amounts receivable291€90k€70k▼
Stocks and contracts in progress3€83k€72k▼
Stocks30/36€83k€72k▼
Cash at bank and in hand54/58€47k€6k▼
Deferred charges and accrued income490/1€906€1k▲
Equity and liabilities
Total equity and liabilities10/49€297k€208k▼
Equity10/15€141k€45k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€136k€40k▼
Amounts payable17/49€157k€163k▲
Amounts payable after more than one year17€64k€48k▼
Financial debts170/4€64k€48k▼
Amounts payable within one year42/48€90k€114k▲
Current portion of amounts payable after more than one year42€16k€15k▼
Trade debts44€36k€27k▼
Suppliers440/4€36k€27k▼
Taxes, remuneration and social security45€37k€37k▼
Taxes450/3€17k€7k▼
Remuneration and social security454/9€20k€29k▲
Other amounts payable47/48€1k€36k▲
Accrued charges and deferred income492/3€2k€400▼
Income statement
Code20242025
Remuneration, social security and pensions62€110k€112k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€145k€45k▼
Operating profit (loss)9901€15k€-89k▼
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€11k€-96k▼
Income taxes67/77€3k€75▼
Profit (loss) for the period9904€8k€-96k▼
Profit (loss) for the period to be appropriated9905€8k€-96k▼
Appropriation of the result
Profit (loss) to be appropriated9906€136k€40k▼
Profit (loss) brought forward from the previous period14P€127k€136k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial
Weakest financial yearnet €-96k ▼1269%
Net result drops to €-96k, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Liège · 2 establishment units since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Visé-Voie 14000 LiègeGround area
1,272 m²
Building footprint
186 m²
Volume, LiDAR
1,735 m³
2 parcels, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
MARIUTA
since 20222.328.726.807
Mariuta
since 20232.345.673.202
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62023A0540/00E000 | Wallonia | 787 m² | - | - |
| 62087A0164/00D002 | Wallonia | 485 m² | 1 · 186 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesLiège2.328.726.807
Liège2.345.673.202
Similar companies · same sector, comparable size
AKMAL
BE 0640.754.284
De Panne · Eq €44,616
A & A VOEDING
BE 0862.241.215
Dilsen-Stokkem · Eq €44,633
U FOOD MANAGEMENT
BE 0791.208.016
Liège · Eq €44,509
Sella Group
BE 0672.981.347
Buggenhout · Eq €44,508
Vitapharma.be
BE 0883.997.424
Temse · Eq €44,707
Of 2,476 companies in sector 47279 we hold annual accounts for 950. 784 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47279Other retail sale of food
10890Manufacture of food products
46170Agents in the wholesale of food, beverages and tobacco
46190Agents in non-specialised wholesale trade
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:lamariuta1@gmail.com