MARMALADE
A bankruptcy procedure is open for MARMALADE according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2021 annual accounts show equity of €117k and a net result of €-170k.
| Equity | €117k |
| Net result | €-170k |
| Staff (FTE) | 6.4 |
| Better than sector | 20% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.9% | 34.9% | |
| Net result | €-170k | €8k | |
| Equity | €117k | €24k | |
| Gross operating margin | €-2.15M | €24k | |
| Staff costs | €491k | €91k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-2.76M |
| Net profit | €-170k |
| Cash flow | €-29k |
| Staff costs | €491k |
| Income taxes | €62k |
| Dividends | - |
| Total assets | €12.90M |
| Equity | €117k |
| Debt | €12.70M |
| of which ≤ 1y | €9.99M |
| of which > 1y | €2.68M |
| Working capital | €2.31M |
| Employees (FTE) | 6.4 |
| 2021 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 17.9% |
| Solvency | 0.9% |
| Debt / equity | 108.44 |
| Long-term debt ratio | 22.91 |
| Interest coverage | -13.54 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.3% |
| ROE | -145.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.90M |
| Fixed assets | 21/28 | €601k |
| Intangible fixed assets | 21 | €362k |
| Tangible fixed assets | 22/27 | €230k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €12.30M |
| Amounts receivable within one year | 40/41 | €3.56M |
| Investments | 50/53 | €164 |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.90M |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €87k |
| Accumulated profits (losses) | 14 | €-170k |
| Provisions & deferred taxes | 16 | €78k |
| Amounts payable | 17/49 | €12.70M |
| Amounts payable after one year | 17 | €2.68M |
| Amounts payable within one year | 42/48 | €9.99M |
| Trade debts payable within one year | 44 | €695k |
| Income statement | ||
| Gross operating margin | 9900 | €-2.15M |
| Operating result | 9901 | €-2.90M |
| Financial income | 75 | €94k |
| Financial charges | 65 | €204k |
| Result before taxes | 9903 | €-108k |
| Income taxes | 67/77 | €62k |
| Net result for the period | 9904 | €-170k |
| Result to be appropriated | 9905 | €-170k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SOFIE DE NIJS GROOT-BRITTANNIELAAN 10,
9000 GENT |
20-07-2023 → present | Belgian State Gazette |
| Curator | PIETER HUYGHE SAVAAN-
STRAAT 72, 9000 GENT |
20-07-2023 → present | Belgian State Gazette |
| NACE primary | 59111 |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2013 |
| Status | Active |
| Postal code | 9000 |
| First BS signal | 12-05-2023 |
| Latest BS signal | 26-07-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A2735/00X002 | Flanders | 2.2 ha | 1 · 1.6 ha | 23.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MARMALADE |