MARKS GROUP
The computed 12-month bankruptcy probability of MARKS GROUP is 1.2% (low). The 2024 annual accounts show negative equity (€-95k) and a net result of €-68k. Equity is shrinking by ~141.9% per year across the filed fiscal years. Its solvency ranks better than 6% of 12487 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-95k |
| Net result | €-68k |
| Better than sector | 6% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -12.0% | 60.5% | |
| Net result | €-68k | €31k | |
| Equity | €-95k | €63k | |
| Gross operating margin | €-55k | €52k | |
| Total assets | €793k | €124k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €54k |
| EBITDA | €-55k |
| Net profit | €-68k |
| Cash flow | €-55k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €793k |
| Equity | €-95k |
| Debt | €888k |
| of which ≤ 1y | €59k |
| of which > 1y | €829k |
| Working capital | €-49k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -6.2% |
| Solvency | -12.0% |
| Debt / equity | -9.34 |
| Long-term debt ratio | -8.72 |
| Interest coverage | - |
| Gross margin | -102.0% |
| Net margin | -126.8% |
| ROA | -8.6% |
| ROE | 71.4% |
| EBITDA margin | -102.0% |
| Days sales outstanding | 50d |
| Days payable outstanding | 5d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €793k |
| Fixed assets | 21/28 | €784k |
| Tangible fixed assets | 22/27 | €784k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €10 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €793k |
| Equity | 10/15 | €-95k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-100k |
| Amounts payable | 17/49 | €888k |
| Amounts payable after one year | 17 | €829k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €54k |
| Gross operating margin | 9900 | €-55k |
| Operating result | 9901 | €-68k |
| Result before taxes | 9903 | €-68k |
| Net result for the period | 9904 | €-68k |
| Result to be appropriated | 9905 | €-68k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2022 |
| Status | Active |
| Postal code | 1120 |
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. |
|---|---|---|---|---|
| 21819C0145/00K003 | Brussels | 795 m² | 1 · 190 m² | 9.4 m · 2 fl. |
| 21818F0017/00S005 | Brussels | 250 m² | 1 · 107 m² | 15.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-12-2024 Registered office moved from BRUXELLES to Neder-Over Heembeek
- VRUURKRUISENLAAN 53 - 1020 BRUXELLES → Rue de la tour japonaise 14 à 1120 Neder-Over Heembeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Rue de la tour japonaise 14 \u00E0 1120 Neder-Over Heembeek",
"city": "Neder-Over Heembeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la tour japonaise",
"country": "BE",
"postcode": "1120",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"old_address": {
"raw": "VRUURKRUISENLAAN 53 - 1020 BRUXELLES",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": null,
"country": "BE",
"postcode": "1020",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-06",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-19",
"unanimous": null
},
"subject_company": {
"kbo": "0787.169.945",
"name_full": "MARKS GROUP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Karamat Saqib",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameNL | MARKS GROUP |