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Marlik

Active
Private limited company (pre-2019)founded 201610 yrs activeLeuvensesteenweg 291, 1910 Kampenhout, BelgiumKBO/BCE: BE 0649.856.844
Summary

The computed 12-month bankruptcy probability of Marlik is 2.4% (moderate). The 2024 annual accounts show equity of €51,400 and a net result of -€23,458. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 18935 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability1▼-85
Solvency57▼-16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.04 against 1.64 in 2023; short-term debt: 44.8% and cash: 27.7% of total assets), and 68.2% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
31.8%
Return on assets
-14.5%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
29 d late
2023
21 d late
2022
30 d late
2021
2 d early
2020
30 d late
2019
28 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 23 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 11 March 2016, Marlik was incorporated.1 Total assets went from EUR 88,673 in 2018 to EUR 161,828 in 2024 and headcount from 1.1 full-time equivalents in 2018 to 1 in 2021.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2021 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€51,400▼ 42.3%
2023 · €89,094
Total assets
€161,828▼ 13.2%
2023 · €186,427
Net result
-€23,458
2023 · €25,351
Working capital
€2,913▼ 92.3%
2023 · €37,767
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€13,010-€21,948▼ 68.7%€87,375€38,072▼ 56.4%-€22,761
Net result-€13,843below the sector's middle half-€22,099below the sector's middle half▼ 59.6%€83,523above the sector's middle half€25,351above the sector's middle half▼ 69.6%-€23,458below the sector's middle half
Equity€10,320within the sector's middle half▼ 57.3%-€11,779below the sector's middle half€63,743within the sector's middle half€89,094above the sector's middle half▲ 39.8%€51,400within the sector's middle half▼ 42.3%
Total assets€79,701within the sector's middle half▼ 14.8%€51,293within the sector's middle half▼ 35.6%€138,098within the sector's middle half▲ 169%€186,427within the sector's middle half▲ 35.0%€161,828within the sector's middle half▼ 13.2%
Debt€69,381▼ 0.1%€63,072▼ 9.1%€74,355▲ 17.9%€97,333▲ 30.9%€110,427▲ 13.5%
Working capital€52,320above the sector's middle half▼ 20.9%€24,552within the sector's middle half▼ 53.1%€100,443above the sector's middle half▲ 309%€37,767within the sector's middle half▼ 62.4%€2,913within the sector's middle half▼ 92.3%
Solvency12.9%within the sector's middle half▼ 12.9pp-23.0%below the sector's middle half▼ 35.9pp46.2%within the sector's middle half▲ 69.1pp47.8%within the sector's middle half▲ 1.6pp31.8%within the sector's middle half▼ 16.0pp
Current ratio2.91above the sector's middle half▼ 0.501.98within the sector's middle half▼ 0.933.76above the sector's middle half▲ 1.781.64within the sector's middle half▼ 2.131.04within the sector's middle half▼ 0.60
Return on assets (ROA)-17.4%below the sector's middle half▼ 22.4pp-43.1%below the sector's middle half▼ 25.7pp60.5%above the sector's middle half▲ 103.6pp13.6%within the sector's middle half▼ 46.9pp-14.5%below the sector's middle half▼ 28.1pp
Staff (FTE)1within the sector's middle half▼ 23.1%1=
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000Operating result 2020: -€13,010-€13,010Net result 2020: -€13,843-€13,843Operating result 2021: -€21,948-€21,948Net result 2021: -€22,099-€22,099Operating result 2022: €87,375€87,375Net result 2022: €83,523€83,523Operating result 2023: €38,072€38,072Net result 2023: €25,351€25,351Operating result 2024: -€22,761-€22,761Net result 2024: -€23,458-€23,45820202021202220232024-€50,000€0€50,000€100,000Operating result 2022: €87,375€87,400Net result 2022: €83,523€83,500Operating result 2023: €38,072€38,100Net result 2023: €25,351€25,400Operating result 2024: -€22,761-€22,800Net result 2024: -€23,458-€23,500202220232024
The operating result turns negative in 2024: a loss of €22,761 after €38,072 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €161,828
Fixed assets €86,487 ▼ 3.2%
Current assets €75,340 ▼ 22.4%
Equity and liabilities €161,828
Equity €51,400 ▼ 42.3%
Debt €110,427 ▲ 13.5%
Debt's share of the balance-sheet total rises from 52.2% to 68.2%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€19,922▼
2023 · €40,046
Cash flow
-€20,618▼
2023 · €27,325
Debt to equity
2.15▲
2023 · 1.09
ROE
-45.6%▼
2023 · 28.5%
Interest coverage
-28.61▼
2023 · 14.63
Debt ≤ 1 year
€72,427▲
2023 · €59,333
Staff costs
€11,944▲
2023 · €87
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,805 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€186,427€161,828▼
Fixed assets21/28€89,327€86,487▼
Tangible fixed assets22/27€89,327€86,487▼
Land and buildings22€88,393€85,768▼
Plant, machinery and equipment23€933€719▼
Current assets29/58€97,100€75,340▼
Amounts receivable after more than one year29€38,587€0▼
Other amounts receivable291€38,587€0▼
Amounts receivable within one year40/41€17,268€30,578▲
Trade receivables40€4,787€0▼
Other amounts receivable41€12,481€30,578▲
Cash at bank and in hand54/58€41,246€44,762▲
Equity and liabilities
Total equity and liabilities10/49€186,427€161,828▼
Equity10/15€89,094€51,400▼
Contributions10/11€8,200€8,200=
Reserves13€12,000€12,000=
Distributable reserves133€12,000€12,000=
Profit (loss) carried forward14€68,894€31,200▼
Amounts payable17/49€97,333€110,427▲
Amounts payable within one year42/48€59,333€72,427▲
Trade debts44€33,833€59,638▲
Suppliers440/4€33,833€59,638▲
Taxes, remuneration and social security45€25,500€10,080▼
Taxes450/3€22,041€0▼
Remuneration and social security454/9€3,459€10,080▲
Other amounts payable47/48-€2,710
Accrued charges and deferred income492/3€38,000€38,000=
Income statement Code20232024
Remuneration, social security and pensions62€87€11,944▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,974€2,839▲
Other operating charges640/8€1,367€85▼
Gross operating margin9900€41,500-€7,893▼
Operating profit (loss)9901€38,072-€22,761▼
Financial charges65/66B€2,737€696▼
Recurring financial charges65€2,737€696▼
Profit (loss) for the period before taxes9903€35,335-€23,458▼
Income taxes67/77€9,984-
Profit (loss) for the period9904€25,351-€23,458▼
Profit (loss) for the period to be appropriated9905€25,351-€23,458▼
Appropriation of the result
Profit (loss) to be appropriated9906€68,894€31,200▼
Profit (loss) brought forward from the previous period14P€43,543€54,658▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62-€2,105€1,997€87€11,944▲ 13,679%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€170€368€1,974€2,839▲ 43.8%
Other operating charges640/8-€525-€1,367€85▼ 93.8%
Gross operating margin9900-€6,596-€19,149€89,739€41,500-€7,893▼ 119%
Operating profit (loss)9901-€13,010-€21,948€87,375€38,072-€22,761▼ 160%
Recurring financial income75€17-----
Financial charges65/66B-€151€157€2,737€696▼ 74.6%
Recurring financial charges65€851€151€157€2,737€696▼ 74.6%
Profit (loss) for the period before taxes9903-€13,843-€22,099€87,217€35,335-€23,458▼ 166%
Income taxes67/77--€3,694€9,984--
Profit (loss) for the period9904-€13,843-€22,099€83,523€25,351-€23,458▼ 193%
Profit (loss) for the period to be appropriated9905-€13,843-€22,099€83,523€25,351-€23,458▼ 193%
Line20202021202220232024Change
Assets
Total assets20/58€79,701€51,293€138,098€186,427€161,828▼ 13.2%
Fixed assets21/28-€1,668€1,301€89,327€86,487▼ 3.2%
Tangible fixed assets22/27-€1,668€1,301€89,327€86,487▼ 3.2%
Land and buildings22---€88,393€85,768▼ 3.0%
Plant, machinery and equipment23-€1,668€1,301€933€719▼ 23.0%
Current assets29/58€79,701€49,625€136,798€97,100€75,340▼ 22.4%
Amounts receivable after more than one year29-€38,587€38,587€38,587€0▼ 100%
Other amounts receivable291-€38,587€38,587€38,587€0▼ 100%
Amounts receivable within one year40/41€12,888€6,148€79,386€17,268€30,578▲ 77.1%
Trade receivables40--€74,678€4,787€0▼ 100%
Other amounts receivable41-€6,148€4,707€12,481€30,578▲ 145%
Cash at bank and in hand54/58€28,227€4,891€18,713€41,246€44,762▲ 8.5%
Deferred charges and accrued income490/1--€112---
Equity and liabilities
Total equity and liabilities10/49€79,701€51,293€138,098€186,427€161,828▼ 13.2%
Equity10/15€10,320-€11,779€63,743€89,094€51,400▼ 42.3%
Contributions10/11€6,200€6,200€6,200€8,200€8,200=
Capital10-€6,200€6,200---
Issued capital100-€20,000€20,000---
Uncalled capital101-€13,800€13,800---
Reserves13€14,000€14,000€14,000€12,000€12,000=
Non-distributable reserves130/1-€2,000€2,000---
Legal reserve130-€2,000€2,000---
Distributable reserves133-€12,000€12,000€12,000€12,000=
Profit (loss) carried forward14-€9,880-€31,979€43,543€68,894€31,200▼ 54.7%
Amounts payable17/49€69,381€63,072€74,355€97,333€110,427▲ 13.5%
Amounts payable within one year42/48€27,381€25,072€36,355€59,333€72,427▲ 22.1%
Trade debts44€18,604€6,887-€33,833€59,638▲ 76.3%
Suppliers440/4-€6,887-€33,833€59,638▲ 76.3%
Taxes, remuneration and social security45-€18,185€26,221€25,500€10,080▼ 60.5%
Taxes450/3-€5,050€22,762€22,041€0▼ 100%
Remuneration and social security454/9-€13,135€3,459€3,459€10,080▲ 191%
Other amounts payable47/48--€10,134-€2,710-
Accrued charges and deferred income492/3-€38,000€38,000€38,000€38,000=
Line20202021202220232024Change
Profit (loss) for the period9904-€13,843-€22,099€83,523€25,351-€23,458▼ 193%
+ Depreciation and write-downs630-€170€368€1,974€2,839▲ 43.8%
Operating cash flow (approximation)-€13,843-€21,930€83,890€27,325-€20,618▼ 175%
Investment in fixed assets (approximation)--€0-€90,000€0▲ 100%
Change in cash--€23,336€13,823€22,532€3,516▼ 84.4%

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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Timeline · acts, filings and financial milestones

2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial Weakest financial yearnet -€23,458
Net result drops to -€23,458, the lowest in the series.
21-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Back to profitnet €83,523
Net result €83,523 after 2 loss-making years.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Back to profitnet €4,721
Net result €4,721 after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 3.41
Current ratio from 1.28 to 3.41; short-term debt falls from €69,231 to €27,425.
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Kampenhout · 1 establishment unit since 2016
seat establishment The establishment unit on the map
Ground area
233 m²
Building footprint
205 m²
Volume, LiDAR
1,037 m³
Parcel 23014A0192/00H000, Flanders · tallest building 13.0 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
MARLIK
Leuvensesteenweg 291, 1910 KampenhoutCafés and bars
since 20162.254.913.072
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23014A0192/00H000 Flanders 233 m² 1 · 205 m² 13.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 14,001 companies in sector 56301 we hold annual accounts for 4,899. 4,059 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded11-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
96230Day spas, saunas and steam baths
Contact
E-mail shahini65@hotmail.comKampenhout
E-invoicing
Reachable via Peppol
Peppol ID 0208:0649856844
Also 9925:BE0649856844
Registered 15-04-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.