MARMANA (0840.064.837): financials and annual accounts

MARMANA

Ghent ·KBO/BCE: BE 0840.064.837

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	629,289	629,429	445,271	435,143	419,252	406,794	405,012	382,344	380,940	385,231	395,578	400,941	399,399	418,077
Formation expenses`20`	-	-	-	-	-	-	-	-	-	126	629	1,132	1,636	2,139
Fixed assets`21/28`	19,984	15,953	352,312	352,668	353,838	352,802	352,699	352,290	352,709	354,758	362,536	372,392	388,672	400,571
Tangible fixed assets`22/27`	19,984	15,953	2,312	2,668	3,838	2,802	2,699	2,290	2,709	4,632	11,907	21,259	37,036	48,432
Plant, machinery and equipment`23`	4,211	2,961	1,828	1,910	2,530	944	291	436	581	130	649	1,167	1,686	2,205
Furniture and vehicles`24`	15,773	12,992	484	758	1,308	1,859	2,409	1,854	2,128	4,502	11,258	20,092	35,350	46,227
Financial fixed assets`28`	-	-	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000
Current assets`29/58`	609,305	613,476	92,959	82,475	65,414	53,991	52,313	30,054	28,231	30,473	33,042	28,550	10,728	17,507
Amounts receivable after more than one year`29`	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	109,290	105,624	89,459	78,117	60,404	45,352	38,375	28,111	28,231	30,473	33,042	27,631	10,728	14,116
Trade receivables`40`	14,317	19,427	46,585	47,190	37,510	26,620	19,360	9,680	9,680	9,680	9,680	9,680	-	12,705
Other amounts receivable`41`	94,973	86,197	42,874	30,927	22,894	18,732	19,015	18,431	18,551	20,793	23,362	17,951	10,728	1,411
Current investments`50/53`	286,774	286,774	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	146,366	221,078	3,500	4,358	5,010	8,639	13,938	1,943	-	-	-	918	-	3,390
Deferred charges and accrued income`490/1`	6,875	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	629,289	629,429	445,271	435,143	419,252	406,794	405,012	382,344	380,940	385,231	395,578	400,941	399,399	418,077
Equity`10/15`	616,033	615,688	424,213	414,966	399,152	388,056	382,815	373,173	367,368	360,974	363,382	362,487	350,964	350,210
Contributions`10/11`	370,753	370,753	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000
Capital`10`	-	-	350,000	350,000	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000
Contributions outside capital`11`	370,753	370,753	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	370,753	370,753	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	245,280	244,935	74,213	64,966	49,152	38,056	32,815	23,173	17,368	12,802	13,382	12,487	964	210
Non-distributable reserves`130/1`	-	-	20,753	20,753	20,753	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	20,753	20,753	20,753	20,753	20,753	20,753	14,948	10,382	10,382	9,487	964	210
Tax-exempt reserves`132`	2,420	2,420	2,420	2,420	2,420	2,420	2,420	2,420	2,420	2,420	3,000	3,000	-	-
Distributable reserves`133`	242,860	242,515	51,040	41,793	25,979	14,883	9,642	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-1,828	-	-	-	-
Amounts payable`17/49`	13,256	13,741	21,059	20,177	20,100	18,738	22,197	9,171	13,572	24,257	32,196	38,454	48,435	67,867
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	7,468	16,175	24,611	33,844
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	7,468	16,175	24,611	33,844
Amounts payable within one year`42/48`	13,256	13,741	20,711	19,829	19,753	18,390	22,197	9,171	13,572	24,257	24,728	22,279	23,824	34,023
Current portion of amounts payable after more than one year`42`	-	-	-	4,034	5,613	4,901	4,703	-	-	9,752	8,706	8,436	9,233	9,157
Financial debts`43`	-	-	4,175	-	-	-	-	-	3,127	4,803	2,774	-	1,094	-
Credit institutions`430/8`	-	-	4,175	-	-	-	-	-	3,127	4,803	2,774	-	1,094	-
Trade debts`44`	3,727	-	1,166	2,398	1,007	809	2,732	2,241	2,587	1,814	5,428	5,874	6,573	18,665
Suppliers`440/4`	3,727	-	1,166	2,398	1,007	809	2,732	2,241	2,587	1,814	5,428	5,874	6,573	18,665
Taxes, remuneration and social security`45`	9,530	13,741	10,871	8,897	8,633	8,181	10,263	6,931	7,858	7,888	7,819	7,969	6,924	2,400
Taxes`450/3`	9,530	13,741	10,871	8,897	8,633	8,181	10,263	6,931	7,858	7,888	7,819	7,969	6,924	2,400
Other amounts payable`47/48`	-	-	4,500	4,500	4,500	4,500	4,500	-	-	-	-	-	-	3,800
Accrued charges and deferred income`492/3`	-	-	348	348	348	348	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	2,000	-	-	-	-	6,612	-	-	574	-	13,803	-	-
Gross operating margin`9900`	-3,673	-1,888	21,278	28,405	22,918	17,771	21,954	12,467	14,403	13,170	17,454	13,625	16,902	13,775
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,236	3,601	933	1,170	1,066	895	696	419	2,775	9,698	9,856	9,856	11,899	8,924
Other operating charges`640/8`	1,196	1,772	2,100	1,483	1,347	992	909	1,505	1,498	1,484	1,892	1,750	2,040	4,319
Operating profit (loss)`9901`	-7,105	-7,261	18,245	25,752	20,506	15,884	20,349	10,543	10,130	1,987	5,706	2,019	2,963	532
Financial income`75/76B`	13,366	216,227	2,544	1,689	2,020	1,587	1,602	1,555	1,666	1,731	1,817	1,169	428	-
Recurring financial income`75`	13,366	216,227	2,544	1,689	2,020	1,587	1,602	1,555	1,666	1,731	1,817	1,169	428	-
Financial charges`65/66B`	5,917	381	495	305	590	340	205	637	1,471	1,847	2,306	2,907	2,636	322
Recurring financial charges`65`	5,917	381	495	305	590	340	205	637	1,471	1,847	2,306	2,907	2,636	322
Profit (loss) for the period before taxes`9903`	345	208,585	20,293	27,136	21,935	17,131	21,746	11,461	10,325	2,445	5,217	14,085	754	210
Income taxes`67/77`	-	17,109	5,047	5,322	4,839	5,890	6,104	5,656	3,931	4,853	4,322	2,561	-	-
Profit (loss) for the period`9904`	345	191,476	15,246	21,814	17,096	11,241	15,642	5,805	6,394	-2,408	895	11,523	754	210
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	580	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-
Profit (loss) for the period to be appropriated`9905`	345	191,476	15,246	21,814	17,096	11,241	15,642	5,805	6,394	-1,828	895	8,523	754	210
Appropriation of the result
Profit (loss) to be appropriated`9906`	345	191,476	15,246	21,814	17,096	11,241	15,642	5,805	4,566	-1,828	895	8,523	754	210
Transfer to equity`691/2`	345	191,476	9,246	15,814	11,096	5,241	9,642	5,805	4,566	-	895	8,523	754	210
To the legal reserve`6920`	-	-	-	-	-	-	-	5,805	4,566	-	895	8,523	754	210
To other reserves`6921`	345	191,476	9,246	15,814	11,096	5,241	9,642	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	6,000	6,000	6,000	6,000	6,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	6,000	6,000	6,000	6,000	6,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00032156	PDF
30-06-2024	micro format	03-02-2025	2025-00029348	PDF
30-06-2023	micro format	10-02-2024	2024-00029765	PDF
30-06-2022	micro format	01-02-2023	2023-00019679	PDF
30-06-2021	micro format	31-01-2022	2022-03500500	PDF
30-06-2020	micro format	01-02-2021	2021-04100400	PDF
30-06-2019	micro format	27-01-2020	2020-02400114	PDF
30-06-2018	micro format	30-01-2019	2019-03700104	PDF
30-06-2017	abbreviated format	29-01-2018	2018-02600124	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03000570	PDF
30-06-2015	abbreviated format	04-01-2016	2016-00100206	PDF
30-06-2014	abbreviated format	09-01-2015	2015-00800215	PDF
30-06-2013	abbreviated format	26-05-2014	2014-13500398	PDF
30-06-2012	abbreviated format	15-02-2013	2013-03600578	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-4,869	-3,660	19,178	26,922	21,572	16,779	21,044	10,962	12,905	11,685	15,562	11,875	14,862	9,456
Cash flow	2,581	195,077	16,180	22,985	18,162	12,136	16,338	6,224	9,169	7,290	10,751	21,379	12,653	9,134
Investment in fixed assets (approximation)	6,267	17,242	578	0	2,102	998	1,105	0	726	2,420	0	320	0	406,978
Change in cash	-74,712	217,578	-858	-652	-3,629	-5,299	11,995	-	-	-	-	-	-	-
Working capital	596,049	599,735	72,248	62,646	45,661	35,601	30,116	20,883	14,659	6,216	8,315	6,271	-13,097	-16,516
Solvency	97.9%	97.8%	95.3%	95.4%	95.2%	95.4%	94.5%	97.6%	96.4%	93.7%	91.9%	90.4%	87.9%	83.8%
Current ratio	45.96	44.65	4.49	4.16	3.31	2.94	2.36	3.28	2.08	1.26	1.34	1.28	0.45	0.51
Debt to equity	0.02	0.02	0.05	0.05	0.05	0.05	0.06	0.02	0.04	0.07	0.09	0.11	0.14	0.19
ROE	0.1%	31.1%	3.6%	5.3%	4.3%	2.9%	4.1%	1.6%	1.7%	-0.7%	0.2%	3.2%	0.2%	0.1%
ROA	0.1%	30.4%	3.4%	5.0%	4.1%	2.8%	3.9%	1.5%	1.7%	-0.6%	0.2%	2.9%	0.2%	0.1%
Interest coverage	-0.82	-9.61	38.72	88.32	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€6,267	€17,242	€578	-
Depreciation and write-downs of the year	€2,236	€3,601	€933	€1,170

MARMANA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.9%

Current ratio45.96

Return on assets0.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MARMANA

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