MARLOTTES
ActiveMARLOTTES has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €354k and a net result of €76k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 36% of 31544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-16
Solvency64▼-23
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 2.61 in 2024; short-term debt: 61.1% and cash: 63% of total assets), but 61.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.8%
Return on assets
8.4%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
19 d early
2022
4 d early
2021
2 d early
2020
16 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€354k▲ 22.8%
2024 · €288k
2019: €315k
2020: €334k
2021: €198k
2022: €224k
2023: €357k
2024: €288k
2019 → 2025
Total assets
€913k▲ 95.9%
2024 · €466k
2019: €523k
2020: €656k
2021: €469k
2022: €549k
2023: €648k
2024: €466k
2019 → 2025
Net result
€76k▼ 20.9%
2024 · €97k
2019: €12k
2020: €19k
2021: €-20k
2022: €26k
2023: €133k
2024: €97k
2019 → 2025
Working capital
€349k▲ 24.3%
2024 · €280k
2019: €324k
2020: €333k
2021: €198k
2022: €224k
2023: €352k
2024: €280k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€198k-€224k▲ 13.0%€357k▲ 59.2%€288k▼ 19.2%€354k▲ 22.8%
Operating result€-19k-€32k€176k▲ 459%€138k▼ 21.4%€107k▼ 22.9%
Net result€-20k-€26k€133k▲ 414%€97k▼ 27.2%€76k▼ 20.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €913k
Fixed assets
€7k▼ 35.5%
Current assets
€906k▲ 99.0%
Equity and liabilities €913k
Equity
€354k▲ 22.8%
Debt
€559k▲ 215%
The debt ratio rises from 38.1% to 61.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€111k▼
2024 · €140k
Cash flow
€80k▼
2024 · €98k
Solvency
38.8%▼
2024 · 61.9%
Current ratio
1.63▼
2024 · 2.61
Quick ratio
1.63▼
2024 · 2.61
Debt / equity
1.58▲
2024 · 0.62
ROE
21.6%▼
2024 · 33.5%
ROA
8.4%▼
2024 · 20.7%
Interest coverage
124.26▲
2024 · 36.87
Debt
€559k▲
2024 · €177k
Debt ≤ 1 year
€557k▲
2024 · €175k
Income taxes
€30k▼
2024 · €38k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€466k€913k▲
Fixed assets21/28€11k€7k▼
Tangible fixed assets22/27€11k€7k▼
Furniture and vehicles24€11k€7k▼
Current assets29/58€455k€906k▲
Amounts receivable within one year40/41€127k€329k▲
Trade receivables40€115k€321k▲
Other amounts receivable41€12k€8k▼
Cash at bank and in hand54/58€325k€575k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€466k€913k▲
Equity10/15€288k€354k▲
Contributions10/11€19k€19k=
Reserves13€270k€335k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€270k€335k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€177k€559k▲
Amounts payable within one year42/48€175k€557k▲
Trade debts44€155k€531k▲
Suppliers440/4€155k€531k▲
Taxes, remuneration and social security45€18k€21k▲
Taxes450/3€15k€19k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€2k€5k▲
Accrued charges and deferred income492/3€3k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€493€671▲
Gross operating margin9900€141k€111k▼
Operating profit (loss)9901€138k€107k▼
Financial income75/76B€213€586▲
Recurring financial income75€213€586▲
Non-recurring financial income76B€0-
Financial charges65/66B€4k€890▼
Recurring financial charges65€4k€890▼
Profit (loss) for the period before taxes9903€135k€106k▼
Income taxes67/77€38k€30k▼
Profit (loss) for the period9904€97k€76k▼
Profit (loss) for the period to be appropriated9905€97k€76k▼
Appropriation of the result
Profit (loss) to be appropriated9906€97k€76k▼
Transfer from equity791/2€165k€11k▼
Transfer to equity691/2€97k€76k▼
To other reserves6921€97k€76k▼
Profit to be distributed694/7€165k€11k▼
Return on contributions (dividend)694€165k€11k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Highest result since 2019net €133k ▲414%
Operating result €176k, net result €133k, both a record.
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
31-03
Financial
Equity above €200kEq €224k ▲13%
Equity rises from €198k to €224k.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €-20k ▼203%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Merksplas · 1 establishment unit since 2007
Ground area
1,834 m²
Building footprint
198 m²
Volume, LiDAR
1,271 m³
Parcel 13023E0056/00Z000, Flanders · tallest building 15.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Schoondreef 1, 2330 Merksplas
since 20072.166.964.261
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13023E0056/00Z000 | Flanders | 1,834 m² | 1 · 198 m² | 15.1 m · 2 fl. |
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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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 37,146 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-05-2007
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.