Mariya one
Dissolution or liquidationSummary
The KBO register records for Mariya one the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €17k and a net result of €-4k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2021, full schema
Turnover
€39k
EBIT margin
-16.2%
Net result
€-4k
2020 · €18k
2018: €-6k
2019: €-27k▼ -359% vs 2018lowest in 4 years
2020: €18k▲ +165% vs 2019highest in 4 years
2021: €-4k▼ -124% vs 2020
2018 → 2021
Working capital
€-8k▲ 46.9%
2020 · €-16k
2018: €7khighest in 4 years
2019: €-45k▼ -715% vs 2018lowest in 4 years
2020: €-16k▲ +65.1% vs 2019
2021: €-8k▲ +46.9% vs 2020
2018 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€39k-
Equity€327-€4k▲ 1,137%€22k▲ 433%€17k▼ 19.5%
2018: €327lowest in 4 years
2019: €4k▲ +1137% vs 2018
2020: €22k▲ +433% vs 2019highest in 4 years
2021: €17k▼ -19.5% vs 2020
Operating result€-6k-€-23k▼ 272%€18k€-4k
2018: €-6k
2019: €-23k▼ -272% vs 2018lowest in 4 years
2020: €18k▲ +175% vs 2019highest in 4 years
2021: €-4k▼ -124% vs 2020
Net result€-6k-€-27k▼ 359%€18k€-4k
2018: €-6k
2019: €-27k▼ -359% vs 2018lowest in 4 years
2020: €18k▲ +165% vs 2019highest in 4 years
2021: €-4k▼ -124% vs 2020
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €4k after €18k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €99k
Fixed assets
€73k ▼ 13.6%
Current assets
€26k =
Equity and liabilities €99k
Equity
€17k ▼ 19.5%
Debt
€82k ▼ 8.2%
Debt's share of the balance-sheet total rises from 80.6% to 82.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▼
2020 · €29k
Cash flow
€7k▼
2020 · €29k
Current ratio
0.76▲
2020 · 0.63
Quick ratio
0.69▲
2020 · 0.57
Debt to equity
4.73▲
2020 · 4.14
ROE
-24.2%▼
2020 · 81.2%
ROA
-4.2%▼
2020 · 15.8%
Debt ≤ 1 year
€34k▼
2020 · €42k
Debt > 1 year
€48k=
2020 · €48k
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 · 2021 against 2020 · 36 lines
Balance sheet
Code20202021
Assets
Total assets20/58€111k€99k▼
Fixed assets21/28€85k€73k▼
Tangible fixed assets22/27€85k€73k▼
Furniture and vehicles24€549€366▼
Leasing and similar rights25€50k€44k▼
Other tangible fixed assets26€34k€29k▼
Current assets29/58€26k€26k=
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€22k€22k=
Other amounts receivable41€22k€22k=
Cash at bank and in hand54/58€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€111k€99k▼
Equity10/15€22k€17k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-15k€-19k▼
Investment grants15€31k€31k=
Amounts payable17/49€89k€82k▼
Amounts payable after more than one year17€48k€48k=
Financial debts170/4€48k€48k=
Amounts payable within one year42/48€42k€34k▼
Current portion of amounts payable after more than one year42€14k€14k=
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Taxes, remuneration and social security45€24k€16k▼
Taxes450/3€2k€3k▲
Remuneration and social security454/9€22k€13k▼
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€348-
Gross operating margin9900€29k€7k▼
Operating profit (loss)9901€18k€-4k▼
Profit (loss) for the period before taxes9903€18k€-4k▼
Profit (loss) for the period9904€18k€-4k▼
Profit (loss) for the period to be appropriated9905€18k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-19k▼
Profit (loss) brought forward from the previous period14P€-33k€-15k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | €39k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €11k | €11k | €11k | = |
| Other operating charges640/8 | - | - | €348 | - | - |
| Gross operating margin9900 | €-5k | €-8k | €29k | €7k | ▼ 75.2% |
| Operating profit (loss)9901 | €-6k | €-23k | €18k | €-4k | ▼ 124% |
| Recurring financial income75 | €751 | €9 | - | - | - |
| Recurring financial charges65 | €328 | €4k | - | - | - |
| Profit (loss) for the period before taxes9903 | €-6k | €-27k | €18k | €-4k | ▼ 124% |
| Profit (loss) for the period9904 | €-6k | €-27k | €18k | €-4k | ▼ 124% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €-27k | €18k | €-4k | ▼ 124% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €47k | €122k | €111k | €99k | ▼ 10.4% |
| Fixed assets21/28 | €14k | €96k | €85k | €73k | ▼ 13.6% |
| Tangible fixed assets22/27 | €14k | €96k | €85k | €73k | ▼ 13.6% |
| Furniture and vehicles24 | - | - | €549 | €366 | ▼ 33.3% |
| Leasing and similar rights25 | - | - | €50k | €44k | ▼ 12.5% |
| Other tangible fixed assets26 | - | - | €34k | €29k | ▼ 14.8% |
| Current assets29/58 | €33k | €26k | €26k | €26k | = |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €2k | = |
| Stocks30/36 | - | - | €2k | €2k | = |
| Amounts receivable within one year40/41 | €30k | €22k | €22k | €22k | = |
| Other amounts receivable41 | - | - | €22k | €22k | = |
| Cash at bank and in hand54/58 | €2k | €2k | €2k | €2k | = |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €47k | €122k | €111k | €99k | ▼ 10.4% |
| Equity10/15 | €327 | €4k | €22k | €17k | ▼ 19.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-6k | €-33k | €-15k | €-19k | ▼ 27.5% |
| Investment grants15 | - | - | €31k | €31k | = |
| Amounts payable17/49 | €47k | €118k | €89k | €82k | ▼ 8.2% |
| Amounts payable after more than one year17 | €21k | €48k | €48k | €48k | = |
| Financial debts170/4 | - | - | €48k | €48k | = |
| Amounts payable within one year42/48 | €26k | €71k | €42k | €34k | ▼ 17.5% |
| Current portion of amounts payable after more than one year42 | - | - | €14k | €14k | = |
| Trade debts44 | €18k | €33k | €4k | €4k | ▲ 18.0% |
| Suppliers440/4 | - | - | €4k | €4k | ▲ 18.0% |
| Taxes, remuneration and social security45 | - | - | €24k | €16k | ▼ 33.0% |
| Taxes450/3 | - | - | €2k | €3k | ▲ 82.1% |
| Remuneration and social security454/9 | - | - | €22k | €13k | ▼ 42.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €-27k | €18k | €-4k | ▼ 124% |
| + Depreciation and write-downs630 | €2k | €11k | €11k | €11k | = |
| Operating cash flow (approximation) | €-4k | €-16k | €29k | €7k | ▼ 74.9% |
| Investment in fixed assets (approximation) | - | €-94k | €0 | €0 | ▼ 100% |
| Change in cash | - | €218 | €2 | €0 | ▼ 100% |
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
2025
17-01
KBO administration
Address struck
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 332 days late
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 697 days late
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Sint-Jans-Molenbeek · 2 establishment units since 2017
Ground area
551 m²
Building footprint
471 m²
Volume, LiDAR
7,813 m³
3 parcels, Brussels · tallest building 22.7 m, ±7 floors. Linked by address, not a title deed.
136
companies at this address
See who is registered here
2 establishment units
Mariya one
since 20172.276.167.158
Mariya one
since 20182.277.325.616
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21908E0239/00E017 | Brussels | 276 m² | 1 · 215 m² | 22.7 m · 7 fl. |
| 21562A0292/00T009 | Brussels | 181 m² | 1 · 169 m² | 20.7 m · 4 fl. |
| 21522B0621/00K000 | Brussels | 93 m² | 1 · 86 m² | 17.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-11-2017
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.