MARLY
ActiveSummary
MARLY has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.33M and a net result of €55k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 54% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-6
Solvency74▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 1.82 against 1.62 in 2024; short-term debt: 42.8% and cash: 9% of total assets), but 51.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
48.9%
Return on assets
1.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
73 d early
2023
71 d early
2022
94 d early
2021
69 d early
2020
81 d early
2019
81 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€55k▼ 64.0%
2024 · €152k
2018: €43klowest in 8 years
2019: €559k▲ +1193% vs 2018highest in 8 years
2020: €220k▼ -60.6% vs 2019
2021: €190k▼ -13.8% vs 2020
2022: €167k▼ -12.1% vs 2021
2023: €143k▼ -14.2% vs 2022
2024: €152k▲ +6.3% vs 2023
2025: €55k▼ -64.0% vs 2024
2018 → 2025
Working capital
€1.68M▲ 6.9%
2024 · €1.57M
2018: €875klowest in 8 years
2019: €1.43M▲ +63.2% vs 2018
2020: €1.46M▲ +2.0% vs 2019
2021: €1.53M▲ +5.2% vs 2020
2022: €1.43M▼ -6.4% vs 2021
2023: €1.45M▲ +1.0% vs 2022
2024: €1.57M▲ +8.3% vs 2023
2025: €1.68M▲ +6.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.98M-€2.09M▲ 5.6%€2.19M▲ 4.7%€2.29M▲ 4.6%€2.33M▲ 1.9%
2021: €1.98Mlowest in 5 years
2022: €2.09M▲ +5.6% vs 2021
2023: €2.19M▲ +4.7% vs 2022
2024: €2.29M▲ +4.6% vs 2023
2025: €2.33M▲ +1.9% vs 2024highest in 5 years
Operating result€387k-€344k▼ 11.2%€344k▼ 0.1%€355k▲ 3.2%€199k▼ 44.0%
2021: €387khighest in 5 years
2022: €344k▼ -11.2% vs 2021
2023: €344k▼ -0.1% vs 2022
2024: €355k▲ +3.2% vs 2023
2025: €199k▼ -44.0% vs 2024lowest in 5 years
Net result€190k-€167k▼ 12.1%€143k▼ 14.2%€152k▲ 6.3%€55k▼ 64.0%
2021: €190khighest in 5 years
2022: €167k▼ -12.1% vs 2021
2023: €143k▼ -14.2% vs 2022
2024: €152k▲ +6.3% vs 2023
2025: €55k▼ -64.0% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 44% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.77M
Fixed assets
€1.05M ▼ 13.6%
Current assets
€3.72M ▼ 9.5%
Equity and liabilities €4.77M
Equity
€2.33M ▲ 1.9%
Provisions
€98k ▼ 6.2%
Debt
€2.34M ▼ 20.2%
Debt's share of the balance-sheet total falls from 55.0% to 49.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€367k▼
2024 · €530k
Cash flow
€223k▼
2024 · €328k
Current ratio
1.82▲
2024 · 1.62
Quick ratio
0.58▼
2024 · 0.64
Debt to equity
1.00▼
2024 · 1.28
ROE
2.4%▼
2024 · 6.6%
ROA
1.1%▼
2024 · 2.9%
Interest coverage
4.44▼
2024 · 4.87
Debt ≤ 1 year
€2.04M▼
2024 · €2.54M
Debt > 1 year
€298k▼
2024 · €386k
Income taxes
€48k▼
2024 · €81k
Staff costs
€366k▲
2024 · €348k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.33M€4.77M▼
Fixed assets21/28€1.22M€1.05M▼
Intangible fixed assets21€653k€533k▼
Tangible fixed assets22/27€519k€493k▼
Land and buildings22€492k€474k▼
Plant, machinery and equipment23€15k€10k▼
Furniture and vehicles24€12k€9k▼
Financial fixed assets28€46k€26k▼
Current assets29/58€4.11M€3.72M▼
Stocks and contracts in progress3€2.49M€2.54M▲
Stocks30/36€2.49M€2.54M▲
Amounts receivable within one year40/41€1.22M€712k▼
Trade receivables40€1.19M€679k▼
Other amounts receivable41€29k€32k▲
Current investments50/53€50k€728▼
Cash at bank and in hand54/58€317k€428k▲
Deferred charges and accrued income490/1€33k€35k▲
Equity and liabilities
Total equity and liabilities10/49€5.33M€4.77M▼
Equity10/15€2.29M€2.33M▲
Contributions10/11€313k€313k=
Capital10€313k€313k=
Issued capital100€313k€313k=
Reserves13€936k€920k▼
Non-distributable reserves130/1€31k€31k=
Legal reserve130€31k€31k=
Tax-exempt reserves132€248k€233k▼
Distributable reserves133€656k€656k=
Profit (loss) carried forward14€1.04M€1.10M▲
Investment grants15€4k€2k▼
Provisions and deferred taxes16€104k€98k▼
Deferred taxes168€104k€98k▼
Amounts payable17/49€2.93M€2.34M▼
Amounts payable after more than one year17€386k€298k▼
Financial debts170/4€386k€298k▼
Amounts payable within one year42/48€2.54M€2.04M▼
Current portion of amounts payable after more than one year42€187k€91k▼
Financial debts43€1.55M€1.07M▼
Credit institutions430/8€1.55M€1.07M▼
Trade debts44€699k€802k▲
Suppliers440/4€699k€802k▲
Taxes, remuneration and social security45€51k€71k▲
Taxes450/3€3k€18k▲
Remuneration and social security454/9€48k€52k▲
Other amounts payable47/48€50k€10k▼
Accrued charges and deferred income492/3€7k€665▼
Income statement
Code20242025
Remuneration, social security and pensions62€348k€366k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€176k€168k▼
Other operating charges640/8€76k€91k▲
Gross operating margin9900€954k€824k▼
Operating profit (loss)9901€355k€199k▼
Financial income75/76B€508€444▼
Recurring financial income75€508€444▼
Financial charges65/66B€129k€103k▼
Recurring financial charges65€109k€83k▼
Non-recurring financial charges66B€20k€20k=
Profit (loss) for the period before taxes9903€226k€96k▼
Transfer from deferred taxes780€6k€6k=
Income taxes67/77€81k€48k▼
Profit (loss) for the period9904€152k€55k▼
Transfer from tax-exempt reserves789€15k€15k=
Profit (loss) for the period to be appropriated9905€168k€70k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.09M€1.11M▲
Profit (loss) brought forward from the previous period14P€922k€1.04M▲
Profit to be distributed694/7€50k€10k▼
Return on contributions (dividend)694€50k€10k▼
Social balance
Average headcount (FTE)90874.94.8▼
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €406k | €421k | €396k | €348k | €366k | ▲ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €217k | €194k | €180k | €176k | €168k | ▼ 4.2% |
| Other operating charges640/8 | €95k | €84k | €83k | €76k | €91k | ▲ 20.6% |
| Gross operating margin9900 | €1.11M | €1.04M | €1.00M | €954k | €824k | ▼ 13.6% |
| Operating profit (loss)9901 | €387k | €344k | €344k | €355k | €199k | ▼ 44.0% |
| Financial income75/76B | €443 | €2k | €134 | €508 | €444 | ▼ 12.6% |
| Recurring financial income75 | €443 | €2k | €134 | €508 | €444 | ▼ 12.6% |
| Financial charges65/66B | €106k | €98k | €128k | €129k | €103k | ▼ 20.3% |
| Recurring financial charges65 | €86k | €78k | €108k | €109k | €83k | ▼ 24.0% |
| Non-recurring financial charges66B | €20k | €20k | €20k | €20k | €20k | = |
| Profit (loss) for the period before taxes9903 | €281k | €248k | €216k | €226k | €96k | ▼ 57.4% |
| Transfer from deferred taxes780 | €6k | €6k | €6k | €6k | €6k | = |
| Income taxes67/77 | €98k | €87k | €79k | €81k | €48k | ▼ 40.3% |
| Profit (loss) for the period9904 | €190k | €167k | €143k | €152k | €55k | ▼ 64.0% |
| Transfer from tax-exempt reserves789 | €15k | €15k | €15k | €15k | €15k | = |
| Profit (loss) for the period to be appropriated9905 | €205k | €182k | €159k | €168k | €70k | ▼ 58.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.43M | €6.15M | €5.73M | €5.33M | €4.77M | ▼ 10.4% |
| Fixed assets21/28 | €1.70M | €1.54M | €1.38M | €1.22M | €1.05M | ▼ 13.6% |
| Intangible fixed assets21 | €994k | €887k | €780k | €653k | €533k | ▼ 18.4% |
| Tangible fixed assets22/27 | €603k | €567k | €538k | €519k | €493k | ▼ 5.0% |
| Land and buildings22 | €546k | €528k | €510k | €492k | €474k | ▼ 3.6% |
| Plant, machinery and equipment23 | €34k | €25k | €18k | €15k | €10k | ▼ 35.8% |
| Furniture and vehicles24 | €23k | €14k | €11k | €12k | €9k | ▼ 22.7% |
| Financial fixed assets28 | €106k | €86k | €66k | €46k | €26k | ▼ 43.1% |
| Current assets29/58 | €4.73M | €4.61M | €4.34M | €4.11M | €3.72M | ▼ 9.5% |
| Stocks and contracts in progress3 | €2.83M | €3.00M | €2.78M | €2.49M | €2.54M | ▲ 2.2% |
| Stocks30/36 | €2.83M | €3.00M | €2.78M | €2.49M | €2.54M | ▲ 2.2% |
| Amounts receivable within one year40/41 | €1.56M | €1.27M | €1.16M | €1.22M | €712k | ▼ 41.5% |
| Trade receivables40 | €1.56M | €1.24M | €1.11M | €1.19M | €679k | ▼ 42.8% |
| Other amounts receivable41 | €2k | €31k | €48k | €29k | €32k | ▲ 11.8% |
| Current investments50/53 | €100k | €100k | €100k | €50k | €728 | ▼ 98.6% |
| Cash at bank and in hand54/58 | €211k | €212k | €259k | €317k | €428k | ▲ 34.8% |
| Deferred charges and accrued income490/1 | €29k | €28k | €39k | €33k | €35k | ▲ 4.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.43M | €6.15M | €5.73M | €5.33M | €4.77M | ▼ 10.4% |
| Equity10/15 | €1.98M | €2.09M | €2.19M | €2.29M | €2.33M | ▲ 1.9% |
| Contributions10/11 | €313k | €313k | €313k | €313k | €313k | = |
| Capital10 | €313k | €313k | €313k | €313k | €313k | = |
| Issued capital100 | €313k | €313k | €313k | €313k | €313k | = |
| Reserves13 | €982k | €966k | €951k | €936k | €920k | ▼ 1.6% |
| Non-distributable reserves130/1 | €31k | €31k | €31k | €31k | €31k | = |
| Legal reserve130 | €31k | €31k | €31k | €31k | €31k | = |
| Tax-exempt reserves132 | €294k | €279k | €263k | €248k | €233k | ▼ 6.2% |
| Distributable reserves133 | €656k | €656k | €656k | €656k | €656k | = |
| Profit (loss) carried forward14 | €688k | €807k | €922k | €1.04M | €1.10M | ▲ 5.8% |
| Investment grants15 | - | €6k | €5k | €4k | €2k | ▼ 37.1% |
| Provisions and deferred taxes16 | €124k | €117k | €111k | €104k | €98k | ▼ 6.2% |
| Deferred taxes168 | €124k | €117k | €111k | €104k | €98k | ▼ 6.2% |
| Amounts payable17/49 | €4.33M | €3.94M | €3.43M | €2.93M | €2.34M | ▼ 20.2% |
| Amounts payable after more than one year17 | €1.13M | €761k | €526k | €386k | €298k | ▼ 22.9% |
| Financial debts170/4 | €1.12M | €761k | €526k | €386k | €298k | ▼ 22.9% |
| Other amounts payable178/9 | €5k | - | - | - | - | - |
| Amounts payable within one year42/48 | €3.20M | €3.18M | €2.89M | €2.54M | €2.04M | ▼ 19.6% |
| Current portion of amounts payable after more than one year42 | €443k | €389k | €291k | €187k | €91k | ▼ 51.2% |
| Financial debts43 | €1.39M | €1.59M | €1.58M | €1.55M | €1.07M | ▼ 31.2% |
| Credit institutions430/8 | €1.39M | €1.59M | €1.58M | €1.55M | €1.07M | ▼ 31.2% |
| Trade debts44 | €1.22M | €1.08M | €926k | €699k | €802k | ▲ 14.8% |
| Suppliers440/4 | €1.22M | €1.08M | €926k | €699k | €802k | ▲ 14.8% |
| Taxes, remuneration and social security45 | €59k | €47k | €47k | €51k | €71k | ▲ 38.7% |
| Taxes450/3 | €1k | - | - | €3k | €18k | ▲ 523% |
| Remuneration and social security454/9 | €58k | €47k | €47k | €48k | €52k | ▲ 8.9% |
| Other amounts payable47/48 | €82k | €63k | €44k | €50k | €10k | ▼ 80.0% |
| Accrued charges and deferred income492/3 | €2k | €5k | €7k | €7k | €665 | ▼ 90.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €190k | €167k | €143k | €152k | €55k | ▼ 64.0% |
| + Depreciation and write-downs630 | €217k | €194k | €180k | €176k | €168k | ▼ 4.2% |
| Operating cash flow (approximation) | €407k | €361k | €324k | €328k | €223k | ▼ 32.0% |
| Investment in fixed assets (approximation) | - | €-31k | €-25k | €-9k | €-2k | ▲ 75.7% |
| Change in cash | - | €917 | €46k | €59k | €110k | ▲ 88.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €2MEq €2.09M ▲5.6%
5 profitable years in a row build equity to €2.09M.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €559k ▲1,193%
Operating result €874k, net result €559k, both a record.
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Ukkel · 2 establishment units since 1996
Ground area
5,401 m²
Building footprint
3,353 m²
Volume, LiDAR
54,601 m³
2 parcels, Brussels · tallest building 29.8 m, ±9 floors. Linked by address, not a title deed.
56
companies at this address
See who is registered here
2 establishment units
MARLY SA
since 19962.113.441.542
marly
since 20192.287.104.008
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21911C0127/00B006 | Brussels | 3,307 m² | 1 · 1,119 m² | 29.8 m · 9 fl. |
| 21616G0176/00N002 | Brussels | 2,094 m² | 1 · 2,233 m² | 19.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,745 companies in sector 46720 we hold annual accounts for 1,083. 669 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded03-02-1989
Fiscal year end31-12
Activities, NACEBEL 2025
46720Wholesale of motor vehicle parts and accessories
20590Manufacture of chemicals and chemical products
46851Wholesale of industrial chemicals
Contact
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationOrdinary general meeting
1. Rapport du conseil d’administration. 2. Lecture et approbation des comptes annuels au 31 décembre 2007. 3. Décharge aux administrateurs. 4. Divers.