MARLIMAT
BankruptcyThe KBO register records for MARLIMAT the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-120k) and a net result of €-100k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-12-2023 was due by 30-07-2024 and was filed on 09-07-2024, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
21 d early
2022
17 d early
2021
25 d early
2020
24 d early
2019
11 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, abbreviated schema
Turnover
€1.04M
EBIT margin
1.9%
Net result
€-100k▼ 104%
2022 · €-49k
2018: €1k
2019: €-10k
2020: €-25k
2021: €5k
2022: €-49k
2018 → 2023
Working capital
€-61k
2022 · €91k
2018: €-133k
2019: €-143k
2020: €-97k
2021: €-91k
2022: €91k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€1.04M
Equity€49k-€23k▼ 52.1%€28k▲ 21.0%€-21k€-120k▼ 484%
Operating result€13k-€-6k€20k€-32k€-76k▼ 137%
Net result€-10k-€-25k▼ 148%€5k€-49k€-100k▼ 104%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €76k in 2023 against €32k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €619k
Fixed assets
€61k▲ 71.6%
Current assets
€558k▼ 10.6%
Key figures and ratios
EBITDA
€-61k▼
2022 · €-19k
Cash flow
€-85k▼
2022 · €-36k
Solvency
-19.4%▼
2022 · -3.1%
Current ratio
0.90▼
2022 · 1.17
Quick ratio
0.07▲
2022 · 0.05
Debt / equity
-6.15▲
2022 · -33.06
ROA
-16.1%▼
2022 · -7.4%
Interest coverage
-1.94▼
2022 · -1.01
Debt
€739k▲
2022 · €680k
Debt ≤ 1 year
€620k▲
2022 · €533k
Debt > 1 year
€120k▼
2022 · €147k
Income taxes
€455▲
2022 · €143
Staff costs
€116k▼
2022 · €122k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€660k€619k▼
Fixed assets21/28€35k€61k▲
Tangible fixed assets22/27€31k€56k▲
Land and buildings22€7k€6k▼
Plant, machinery and equipment23€23k€46k▲
Furniture and vehicles24€0€4k▲
Financial fixed assets28€5k€5k=
Current assets29/58€624k€558k▼
Stocks and contracts in progress3€596k€512k▼
Stocks30/36€546k€467k▼
Contracts in progress37€49k€45k▼
Amounts receivable within one year40/41€26k€38k▲
Trade receivables40€7k€14k▲
Other amounts receivable41€19k€24k▲
Cash at bank and in hand54/58€120€67▼
Deferred charges and accrued income490/1€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€660k€619k▼
Equity10/15€-21k€-120k▼
Contributions10/11€19k€19k=
Reserves13€40k€40k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€11k€11k=
Distributable reserves133€29k€29k=
Profit (loss) carried forward14€-79k€-179k▼
Amounts payable17/49€680k€739k▲
Amounts payable after more than one year17€147k€120k▼
Financial debts170/4€147k€120k▼
Amounts payable within one year42/48€533k€620k▲
Current portion of amounts payable after more than one year42€423k€426k▲
Financial debts43€600€6k▲
Credit institutions430/8€600€6k▲
Trade debts44€57k€109k▲
Suppliers440/4€57k€109k▲
Taxes, remuneration and social security45€5k€30k▲
Taxes450/3€277€9k▲
Remuneration and social security454/9€5k€22k▲
Other amounts payable47/48€48k€48k▲
Income statement
Code20222023
Non-recurring operating income76A€17k€0▼
Remuneration, social security and pensions62€122k€116k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲
Other operating charges640/8€6k€6k▼
Gross operating margin9900€109k€61k▼
Operating profit (loss)9901€-32k€-76k▼
Financial income75/76B€2k€8k▲
Recurring financial income75€2k€8k▲
Financial charges65/66B€19k€31k▲
Recurring financial charges65€19k€31k▲
Profit (loss) for the period before taxes9903€-49k€-99k▼
Income taxes67/77€143€455▲
Profit (loss) for the period9904€-49k€-100k▼
Profit (loss) for the period to be appropriated9905€-49k€-100k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-79k€-179k▼
Profit (loss) brought forward from the previous period14P€-31k€-79k▼
Social balance
Average headcount (FTE)90873.43.2▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-12
Financial
Weakest financial yearnet €-100k
Net result drops to €-100k, the lowest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB 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 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalst · 2 establishment units since 1987
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.
Ouden Dendermondse steenweg 3899300 AalstGround area
3.3 ha
Building footprint
1.0 ha
Volume, LiDAR
60,880 m³
2 parcels, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
MARLIMAT
since 19872.030.280.373
MARLIMAT
since 20142.233.572.379
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41303D0094/00D000 | Flanders | 3.2 ha | 1 · 1.0 ha | 9.6 m · 2 fl. |
| 41303D0367/00F000 | Flanders | 1,504 m² | 1 · 267 m² | 10.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Dual-learning approval
1 endedSimilar companies · same sector, comparable size
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Of 2,124 companies in sector 46500 we hold annual accounts for 1,404. 733 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-1987
Fiscal year end30-12
Activities, NACEBEL
46500Wholesale of information and communication equipment
46660Wholesale trade
51850
47620Retail trade
47621Retail sale of newspapers and periodicals
52470
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:marlimat.stefan@skynet.be