MARLA
InactiveMARLA was declared bankrupt on 14-03-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 19-10-2023, published in the Belgian State Gazette on 25-03-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 10-02-2022, 194 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
194 d late
2019
559 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Turnover
€36k▼ 59.7%
2019 · €89k
2018: €97khighest in 3 years
2019: €89k▼ -8.0% vs 2018
2020: €36k▼ -59.7% vs 2019lowest in 3 years
2018 → 2020
EBIT margin
-90.3%▼ 81.5pp
2019 · -8.8%
2018: 0.4%highest in 3 years
2019: -8.8%▼ -2470% vs 2018
2020: -90.3%▼ -926% vs 2019lowest in 3 years
2018 → 2020
Net result
€-36k▼ 349%
2019 · €-8k
2018: €-437highest in 3 years
2019: €-8k▼ -1749% vs 2018
2020: €-36k▼ -349% vs 2019lowest in 3 years
2018 → 2020
Working capital
€-27k
2019 · €830
2018: €11khighest in 3 years
2019: €830▼ -92.4% vs 2018
2020: €-27k▼ -3401% vs 2019lowest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€97k-€89k▼ 8.0%€36k▼ 59.7%
2018: €97khighest in 3 years
2019: €89k▼ -8.0% vs 2018
2020: €36k▼ -59.7% vs 2019lowest in 3 years
Equity€13k-€5k▼ 64.1%€-25k
2018: €13khighest in 3 years
2019: €5k▼ -64.1% vs 2018
2020: €-25k▼ -657% vs 2019lowest in 3 years
Operating result€360-€-8k€-32k▼ 313%
2018: €360highest in 3 years
2019: €-8k▼ -2281% vs 2018
2020: €-32k▼ -313% vs 2019lowest in 3 years
Net result€-437-€-8k▼ 1,749%€-36k▼ 349%
2018: €-437highest in 3 years
2019: €-8k▼ -1749% vs 2018
2020: €-36k▼ -349% vs 2019lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €32k in 2020 against €8k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €4k
Fixed assets
€2k ▼ 42.0%
Current assets
€2k ▼ 86.8%
Key figures and ratios
EBITDA
€-31k▼
2019 · €-6k
Cash flow
€-35k▼
2019 · €-7k
Debt
€29k▲
2019 · €11k
Debt ≤ 1 year
€29k▲
2019 · €11k
Income taxes
€3k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
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 · 2020 against 2019 · 23 lines
Balance sheet
Code20192020
Assets
Total assets20/58€16k€4k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Current assets29/58€12k€2k▼
Stocks and contracts in progress3€1k€1k=
Amounts receivable within one year40/41€10k€337▼
Cash at bank and in hand54/58€707€6▼
Equity and liabilities
Total equity and liabilities10/49€16k€4k▼
Equity10/15€5k€-25k▼
Contributions10/11€12k€19k▲
Profit (loss) carried forward14€-8k€-44k▼
Amounts payable17/49€11k€29k▲
Amounts payable within one year42/48€11k€29k▲
Trade debts44€5k€12k▲
Income statement
Code20192020
Turnover70€89k€36k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Gross operating margin9900€-4k€-25k▼
Operating profit (loss)9901€-8k€-32k▼
Recurring financial charges65€231€424▲
Profit (loss) for the period before taxes9903€-8k€-33k▼
Income taxes67/77-€3k
Profit (loss) for the period9904€-8k€-36k▼
Profit (loss) for the period to be appropriated9905€-8k€-36k▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €97k | €89k | €36k | ▼ 59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €841 | €2k | €2k | = |
| Gross operating margin9900 | €6k | €-4k | €-25k | ▼ 453% |
| Operating profit (loss)9901 | €360 | €-8k | €-32k | ▼ 313% |
| Recurring financial charges65 | €97 | €231 | €424 | ▲ 83.6% |
| Profit (loss) for the period before taxes9903 | €263 | €-8k | €-33k | ▼ 307% |
| Income taxes67/77 | €700 | - | €3k | - |
| Profit (loss) for the period9904 | €-437 | €-8k | €-36k | ▼ 349% |
| Profit (loss) for the period to be appropriated9905 | €-437 | €-8k | €-36k | ▼ 349% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €14k | €16k | €4k | ▼ 76.2% |
| Fixed assets21/28 | €2k | €4k | €2k | ▼ 42.0% |
| Tangible fixed assets22/27 | €2k | €4k | €2k | ▼ 42.0% |
| Current assets29/58 | €12k | €12k | €2k | ▼ 86.8% |
| Stocks and contracts in progress3 | €1k | €1k | €1k | = |
| Amounts receivable within one year40/41 | €11k | €10k | €337 | ▼ 96.7% |
| Cash at bank and in hand54/58 | €302 | €707 | €6 | ▼ 99.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €14k | €16k | €4k | ▼ 76.2% |
| Equity10/15 | €13k | €5k | €-25k | ▼ 657% |
| Contributions10/11 | €12k | €12k | €19k | ▲ 53.5% |
| Profit (loss) carried forward14 | €495 | €-8k | €-44k | ▼ 478% |
| Amounts payable17/49 | €1k | €11k | €29k | ▲ 159% |
| Amounts payable within one year42/48 | €1k | €11k | €29k | ▲ 159% |
| Trade debts44 | €615 | €5k | €12k | ▲ 125% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-437 | €-8k | €-36k | ▼ 349% |
| + Depreciation and write-downs630 | €841 | €2k | €2k | = |
| Operating cash flow (approximation) | €404 | €-7k | €-35k | ▼ 432% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | ▲ 100% |
| Change in cash | - | €405 | €-701 | ▼ 273% |
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
2024
25-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 19-10-2023
2022
24-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 14-03-2022
10-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 194 days late
10-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 559 days late
2020
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series.
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 47 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
13-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 44 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUILLAUME SNEESSENS RUE SOUVERAINE 95,
1050 BRUXELLES 5 |
14-03-2022 → 19-10-2023 |