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MarktZes Exploitatie

Active
Private limited companyfounded 2024active for 2 yearsSint-Jansberg 5, 3680 Maaseik, BelgiumKBO/BCE: BE 1007.430.023
Summary

MarktZes Exploitatie is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€9,502) and a net result of -€14,502. Its solvency ranks better than 5% of 6,680 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
-€9,502
Net result
-€14,502
Total assets
€194,627
Solvency
-4.9%

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €194,627
Fixed assets €2,517
Current assets €192,110
Equity and liabilities
Equity-€9,502
Debt€204,129
Equity is negative: debt (€204,129) exceeds the balance-sheet total (€194,627).
Key figures and ratios
2025 value
ROA
-7.5%
Debt
€204,129
Debt ≤ 1 year
€20,129
Debt > 1 year
€184,000
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€194,627
Fixed assets21/28€2,517
Financial fixed assets28€2,517
Current assets29/58€192,110
Amounts receivable after more than one year29€192,000
Other amounts receivable291€192,000
Amounts receivable within one year40/41€80
Other amounts receivable41€80
Cash at bank and in hand54/58€30
Equity and liabilities
Total equity and liabilities10/49€194,627
Equity10/15-€9,502
Contributions10/11€5,000
Profit (loss) carried forward14-€14,502
Amounts payable17/49€204,129
Amounts payable after more than one year17€184,000
Financial debts170/4€184,000
Amounts payable within one year42/48€20,129
Trade debts44€35
Suppliers440/4€35
Advances received on contracts in progress46€4,870
Taxes, remuneration and social security45€15,224
Taxes450/3€642
Remuneration and social security454/9€14,582
Income statement Code2025
Other operating charges640/8€615
Gross operating margin9900-€13,500
Operating profit (loss)9901-€14,114
Financial charges65/66B€388
Recurring financial charges65€388
Profit (loss) for the period before taxes9903-€14,502
Profit (loss) for the period9904-€14,502
Profit (loss) for the period to be appropriated9905-€14,502
Appropriation of the result
Profit (loss) to be appropriated9906-€14,502

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€615
Gross operating margin9900-€13,500
Operating profit (loss)9901-€14,114
Financial charges65/66B€388
Recurring financial charges65€388
Profit (loss) for the period before taxes9903-€14,502
Profit (loss) for the period9904-€14,502
Profit (loss) for the period to be appropriated9905-€14,502
Line2025
Assets
Total assets20/58€194,627
Fixed assets21/28€2,517
Financial fixed assets28€2,517
Current assets29/58€192,110
Amounts receivable after more than one year29€192,000
Other amounts receivable291€192,000
Amounts receivable within one year40/41€80
Other amounts receivable41€80
Cash at bank and in hand54/58€30
Equity and liabilities
Total equity and liabilities10/49€194,627
Equity10/15-€9,502
Contributions10/11€5,000
Profit (loss) carried forward14-€14,502
Amounts payable17/49€204,129
Amounts payable after more than one year17€184,000
Financial debts170/4€184,000
Amounts payable within one year42/48€20,129
Trade debts44€35
Suppliers440/4€35
Advances received on contracts in progress46€4,870
Taxes, remuneration and social security45€15,224
Taxes450/3€642
Remuneration and social security454/9€14,582
Line2025
Profit (loss) for the period9904-€14,502
Operating cash flow (approximation)-€14,502

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 31-07-2026 2026-00378030

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 24,455 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,128. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.