MARLO (0436.270.465): financials and annual accounts

MARLO

Waasmunster ·KBO/BCE: BE 0436.270.465

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.8m	2.0m	2.0m	464,373	466,634	447,108	1.0m
`21/28`	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.8m	2.0m	2.0m	226,732	105,623	113,358	121,092
`22/27`	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.8m	2.0m	2.0m	226,732	105,623	113,358	121,092
`22`	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.8m	2.0m	2.0m	226,732	105,623	113,358	121,092
`23`	-	335	887	1,439	1,991	2,542	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	24,884	2,817	3,690	31,667	40,854	31,634	5,328	5,134	13,975	5,172	2,750	662	1,553	8,825	11,293	237,642	361,011	333,750	912,884
`40/41`	681	-	-	-	-	-	-	-	-	-	-	-	-	4,005	6,526	1,441	4,354	7,506	7,885
`40`	681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,005	6,526	1,441	4,354	7,506	7,885
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	201,166	318,195	315,000	895,000
`54/58`	21,471	196	1,873	19,052	40,854	31,634	5,328	4,598	13,975	4,670	2,263	181	1,080	1,590	1,648	33,713	37,539	10,361	9,230
`490/1`	2,732	2,621	1,817	12,616	-	-	-	536	-	501	488	481	472	3,229	3,118	1,321	922	883	769
Balance sheet: equity and liabilities
`10/49`	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.8m	2.0m	2.0m	464,373	466,634	447,108	1.0m
`10/15`	763,815	713,850	677,248	651,508	621,837	552,561	512,324	511,760	521,640	509,438	520,360	518,468	508,021	270,490	315,877	462,481	462,793	444,931	1.0m
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	682,000
`100`	-	-	-	-	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	682,000
`13`	700,208	650,244	613,642	587,901	558,230	489,171	452,113	451,555	459,496	423,271	431,212	439,154	447,096	206,200	251,200	306,200	298,200	298,200	298,200
`130/1`	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	68,200	68,200	68,200
`132`	145,596	153,538	161,480	169,421	177,363	185,304	193,246	201,188	209,129	217,071	225,012	232,954	240,896	-	-	-	-	-	-
`133`	554,612	496,706	452,162	418,480	380,867	297,667	252,667	244,167	244,167	200,000	200,000	200,000	200,000	200,000	245,000	300,000	230,000	230,000	230,000
`14`	1,607	1,607	1,607	1,607	1,607	1,389	-1,789	-1,795	144	24,167	27,147	17,314	-1,074	2,290	2,677	94,281	102,593	84,731	52,211
`16`	74,971	79,060	83,149	87,239	91,328	95,417	99,507	103,596	107,685	111,775	115,864	119,953	124,043	-	-	-	-	-	-
`168`	74,971	79,060	83,149	87,239	91,328	95,417	99,507	103,596	107,685	111,775	115,864	119,953	124,043	-	-	-	-	-	-
`17/49`	359,558	422,987	496,210	593,057	675,046	778,230	860,764	919,733	992,052	1.1m	1.1m	1.2m	1.2m	1.7m	1.7m	1,892	3,841	2,177	1,564
`17`	22,500	6,944	90,278	173,611	256,945	340,278	423,611	506,945	590,278	673,612	756,945	840,278	923,612	1.0m	1.1m	-	-	-	-
`170/4`	-	6,944	90,278	173,611	256,945	340,278	423,611	506,945	590,278	673,612	756,945	840,278	923,612	1.0m	1.1m	-	-	-	-
`178/9`	22,500	-	-	-	-	-	-	-	-	-	-	-	-	1,450	-	-	-	-	-
`42/48`	313,271	398,994	393,606	399,984	409,585	427,569	437,152	412,788	401,774	400,417	340,095	339,597	273,619	673,824	633,451	1,097	2,404	740	878
`42`	6,944	83,333	90,278	83,333	83,333	83,333	83,333	83,333	90,278	83,333	83,333	83,333	83,333	83,333	83,333	-	-	-	-
`44`	3,549	920	1,427	-	202	5,066	701	1,508	10,031	13,298	488	100	-	1,643	10,460	1,097	2,404	740	878
`440/4`	3,549	920	1,427	-	202	5,066	701	1,508	10,031	13,298	488	100	-	1,643	10,460	1,097	2,404	740	878
`45`	4,063	8,471	8,700	17,585	7,700	4,500	850	-	2,000	-	-	-	-	-	-	-	-	-	-
`450/3`	4,063	8,471	8,700	17,585	7,700	4,500	850	-	2,000	-	-	-	-	-	-	-	-	-	-
`47/48`	298,714	306,269	293,201	299,065	318,350	334,670	352,268	327,947	299,465	303,786	256,274	256,164	190,285	588,847	539,657	-	-	-	-
`492/3`	23,788	17,049	12,325	19,462	8,516	10,383	-	-	-	6,944	-	1,224	5,632	7,240	4,295	795	1,437	1,437	687
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	106,055	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	403,211	-	-	-	-	-	-
`9900`	158,256	134,236	123,231	129,329	149,470	152,758	125,804	114,923	138,443	121,653	131,623	137,723	92,048	90,140	46,905	22,329	23,124	19,122	16,498
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	16,675	-	-	-	-	-
`630`	39,620	39,837	47,219	47,220	47,219	81,121	95,039	91,804	91,856	94,606	88,345	88,345	80,962	84,234	149,054	22,050	7,734	7,734	7,734
`640/8`	19,465	18,920	18,173	15,695	16,754	15,465	15,307	14,433	14,762	14,211	14,150	13,871	18,338	14,211	13,015	4,902	5,264	5,127	4,556
`66A`	-	-	-	-	-	-	-	-	-	1,506	-	-	-	-	-	-	-	-	-
`9901`	99,171	75,480	57,839	66,414	85,498	56,173	15,459	8,685	31,825	12,837	29,129	35,508	-7,252	-8,305	-115,163	-4,623	10,126	6,261	4,208
`75/76B`	30	240	0	-	-	10	-	1	1	-	101	3	4	33	5,159	4,420	7,927	27,357	28,035
`75`	30	240	0	-	-	10	-	1	1	-	101	3	4	33	5,159	4,420	7,927	27,357	28,035
`65/66B`	26,263	22,236	19,988	23,246	12,611	15,535	18,134	22,656	21,713	26,341	31,427	29,153	34,389	37,115	36,599	110	190	218	429
`65`	26,263	22,236	19,988	23,246	12,611	15,535	18,134	22,656	21,713	26,341	31,427	29,153	34,389	37,115	36,599	110	190	218	429
`9903`	72,938	53,484	37,851	43,167	72,887	40,647	-2,675	-13,970	10,113	-15,011	-2,197	6,358	361,574	-45,387	-146,604	-312	17,862	33,400	31,814
`780`	4,089	4,089	4,089	4,089	4,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	27,063	20,971	16,200	17,585	7,700	4,500	850	-	2,000	-	0	1	1	-	-	-	-	881	-
`9904`	49,964	36,602	25,740	29,672	69,276	40,237	564	-9,880	12,202	-10,922	1,892	10,447	237,531	-45,387	-146,604	-312	17,862	32,520	31,814
`789`	7,942	7,942	7,942	7,942	7,942	7,942	7,942	7,942	7,942	7,942	7,942	7,942	23,825	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	264,721	-	-	-	-	-	-
`9905`	57,906	44,544	33,682	37,613	77,217	48,178	8,506	-1,939	20,144	-2,980	9,834	18,388	-3,365	-45,387	-146,604	-312	17,862	32,520	31,814
Appropriation of the result
`9906`	59,513	46,150	35,289	39,220	78,607	46,389	6,711	-1,795	44,311	24,167	27,147	17,314	-1,074	-42,710	-52,323	102,281	102,593	84,731	52,211
`14P`	1,607	1,607	1,607	1,607	1,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000	55,000	-	-	-	-
`691/2`	57,906	44,544	33,682	37,613	77,000	45,000	8,500	-	44,167	-	-	-	-	-	-	8,000	-	-	-
`6921`	57,906	44,544	33,682	37,613	77,000	45,000	8,500	-	44,167	-	-	-	-	-	-	8,000	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	29-04-2026	2026-00093124	PDF
30-09-2024	micro format	28-03-2025	2025-00056259	PDF
30-09-2023	micro format	29-03-2024	2024-00052893	PDF
30-09-2022	micro format	30-04-2023	2023-00073059	PDF
30-09-2021	abbreviated format	13-04-2022	2022-20006095	PDF
30-09-2020	abbreviated format	31-03-2021	2021-09600095	PDF
30-09-2019	abbreviated format	25-03-2020	2020-07800031	PDF
30-09-2018	abbreviated format	26-03-2019	2019-08400257	PDF
30-09-2017	abbreviated format	21-03-2018	2018-07500315	PDF
30-09-2016	abbreviated format	29-03-2017	2017-08000266	PDF
30-09-2015	abbreviated format	23-03-2016	2016-07700023	PDF
30-09-2014	abbreviated format	23-03-2015	2015-07300544	PDF
30-09-2013	abbreviated format	22-04-2014	2014-09600313	PDF
30-09-2012	abbreviated format	27-03-2013	2013-07300202	PDF
30-09-2011	abbreviated format	22-03-2012	2012-06700016	PDF
30-09-2010	abbreviated format	23-03-2011	2011-06400201	PDF
30-09-2009	abbreviated format	26-02-2010	2010-05500423	PDF
30-09-2008	abbreviated format	02-03-2009	2009-06800353	PDF
30-09-2007	abbreviated format	03-03-2008	2008-06400219	PDF
30-09-2006	abbreviated format	27-02-2007	2007-06402693	PDF
30-09-2005	abbreviated format	02-03-2006	2006-06403713	PDF
30-09-2004	abbreviated format	02-03-2005	2005-06503349	PDF
30-09-2003	abbreviated format	08-03-2004	2004-06600876	PDF
30-09-2002	abbreviated format	13-03-2003	2003-07104042	PDF
30-09-2001	abbreviated format	18-03-2002	2002-06802177	PDF
30-09-2000	abbreviated format	13-03-2001	2001-06400720	PDF
30-09-1999	abbreviated format	07-03-2000	2000-05404539	PDF
30-09-1998	abbreviated format	02-03-1999	1999-04002275	PDF
30-09-1997	abbreviated format	16-03-1998	1998-04502381	PDF
30-09-1996	abbreviated format	10-03-1997	1997-03300350	PDF
30-09-1995	abbreviated format	08-03-1996	1996-03504227	PDF
30-09-1994	abbreviated format	13-03-1995	1995-03605194	PDF
30-09-1993	abbreviated format	15-03-1994	1994-03901920	PDF
30-09-1992	abbreviated format	16-03-1993	1993-03605275	PDF
30-09-1991	abbreviated format	26-03-1992	1992-03303436	PDF
30-09-1990	abbreviated format	25-03-1991	1991-03102165	PDF
30-09-1989	abbreviated format	20-03-1990	1990-02104430	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
138,791	115,317	105,058	113,633	132,716	137,294	110,498	100,490	123,681	107,443	117,474	123,852	73,710	75,929	33,891	17,427	17,860	13,995	11,943
89,585	76,439	72,960	76,891	116,495	121,358	95,603	81,924	104,058	83,684	90,237	98,791	318,493	38,847	2,450	21,738	25,597	40,254	39,548
0	0	0	0	0	8,430	32,350	14,357	2,244	62,613	0	73,829	-36,789	2,750	2.0m	143,158	0	0	-
21,275	-1,677	-17,178	-21,803	9,221	26,305	730	-9,377	9,305	2,408	2,081	-899	-510	-58	-32,065	-3,826	27,178	1,131	-
-288,387	-396,177	-389,916	-368,316	-368,731	-395,935	-431,824	-407,655	-387,798	-395,246	-337,345	-338,935	-272,066	-664,999	-622,158	236,544	358,607	333,010	912,006
-	-	-	-	-	-	-	-	-	-	-	-	-	-7.8%	-	-	-	-	-
63.7%	58.7%	53.9%	48.9%	44.8%	38.7%	34.8%	33.3%	32.2%	29.9%	30.0%	28.5%	27.7%	13.8%	15.5%	99.6%	99.2%	99.5%	99.8%
0.08	0.01	0.01	0.08	0.10	0.07	0.01	0.01	0.03	0.01	0.01	0.00	0.01	0.01	0.02	-	-	-	-
0.47	0.59	0.73	0.91	1.09	1.41	1.68	1.80	1.90	2.12	2.11	2.28	2.37	6.25	5.47	0.00	0.01	0.00	0.00
6.5%	5.1%	3.8%	4.6%	11.1%	7.3%	0.1%	-1.9%	2.3%	-2.1%	0.4%	2.0%	46.8%	-16.8%	-46.4%	-0.1%	3.9%	7.3%	3.1%
4.2%	3.0%	2.0%	2.2%	5.0%	2.8%	0.0%	-0.6%	0.8%	-0.6%	0.1%	0.6%	12.9%	-2.3%	-7.2%	-0.1%	3.8%	7.3%	3.1%
5.28	5.19	5.26	4.89	10.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	14 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	36 days	-	-	-	-	-

MARLO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on MARLO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on MARLO

Next steps

in euro

in euro