MARLICO
ActiveMARLICO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €89k and a net result of €31k. Equity is growing by ~59.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 37968 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability95▼-5
Solvency87▲+3
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.63 against 2.09 in 2023; short-term debt: 37.1% and cash: 26.9% of total assets), and 38.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
35 d early
2022
33 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€89k▲ 52.7%
2023 · €58k
2022: €19k
2023: €58k
2022 → 2024
Total assets
€144k▲ 45.7%
2023 · €99k
2022: €56k
2023: €99k
2022 → 2024
Net result
€31k▼ 21.2%
2023 · €39k
2022: €9k
2023: €39k
2022 → 2024
Working capital
€87k▲ 98.4%
2023 · €44k
2022: €-6k
2023: €44k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€19k-€58k▲ 203%€89k▲ 52.7%
Operating result€12k-€50k▲ 317%€39k▼ 21.2%
Net result€9k-€39k▲ 322%€31k▼ 21.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 21% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €144k
Fixed assets
€4k▼ 75.2%
Current assets
€141k▲ 67.0%
Equity and liabilities €144k
Equity
€89k▲ 52.7%
Debt
€55k▲ 35.7%
The debt ratio falls from 41.2% to 38.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▼
2023 · €61k
Cash flow
€42k▼
2023 · €50k
Solvency
61.6%▲
2023 · 58.8%
Current ratio
2.63▲
2023 · 2.09
Quick ratio
2.63▲
2023 · 2.09
Debt / equity
0.62▼
2023 · 0.70
ROE
34.5%▼
2023 · 67.0%
ROA
21.3%▼
2023 · 39.4%
Interest coverage
24.91▼
2023 · 105.23
Debt
€55k▲
2023 · €41k
Debt ≤ 1 year
€54k▲
2023 · €40k
Income taxes
€8k▼
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€99k€144k▲
Fixed assets21/28€15k€4k▼
Tangible fixed assets22/27€15k€4k▼
Plant, machinery and equipment23€344€214▼
Furniture and vehicles24€15k€3k▼
Current assets29/58€84k€141k▲
Amounts receivable after more than one year29-€63k
Other amounts receivable291-€63k
Amounts receivable within one year40/41€12k€38k▲
Trade receivables40€12k€36k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€71k€39k▼
Deferred charges and accrued income490/1€607€598▼
Equity and liabilities
Total equity and liabilities10/49€99k€144k▲
Equity10/15€58k€89k▲
Contributions10/11€10k€10k=
Reserves13€48k€79k▲
Distributable reserves133€48k€79k▲
Amounts payable17/49€41k€55k▲
Amounts payable within one year42/48€40k€54k▲
Trade debts44€3k€12k▲
Suppliers440/4€3k€12k▲
Taxes, remuneration and social security45€19k€16k▼
Taxes450/3€19k€16k▼
Other amounts payable47/48€19k€26k▲
Accrued charges and deferred income492/3€537€2k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▲
Other operating charges640/8€64€804▲
Gross operating margin9900€61k€51k▼
Operating profit (loss)9901€50k€39k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€579€2k▲
Recurring financial charges65€579€2k▲
Profit (loss) for the period before taxes9903€49k€39k▼
Income taxes67/77€10k€8k▼
Profit (loss) for the period9904€39k€31k▼
Profit (loss) for the period to be appropriated9905€39k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€39k€31k▼
Transfer to equity691/2€39k€31k▼
To other reserves6921€39k€31k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
10-09
State Gazette act
Registered officeBoard meeting · Registered-office move2 facts ▸
State Gazette act
Registered office
Board meeting · Registered-office move2 facts ▸
- Board meeting, 2026-09-07
- Registered-office move, Dreef 17 bus B. 9240 Zele
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €39k ▲322%
Operating result €50k, net result €39k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 2.09
Current ratio from 0.83 to 2.09.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zele · 1 establishment unit 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.
Dreef 179240 ZeleGround area
574 m²
Parcel 42403E0287/00V005, Flanders. Linked by address, not a title deed.
1 establishment unit
MARLICO
since 20222.329.731.251
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42403E0287/00V005 | Flanders | 574 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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REPRON
BE 0545.821.572
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MD-CONCEPT
BE 0798.753.626
Malmedy · Eq €89k
Bremacom
BE 1000.985.758
Mechelen · Eq €89k
LILOU
BE 0721.580.426
Theux · Eq €89k
ILOPES
BE 0799.667.604
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 40,408 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.