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MARMELIUC

Open bankruptcy
KBO/BCE: BE 0736.792.402

A bankruptcy procedure is open for MARMELIUC according to publications in the Belgian State Gazette; curator: TOMAS BRUNEEL.

Summary

Inactive; last annual accounts for fiscal year 2021.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-10-2022, 81 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
81 d late
2020
31 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity
€-12k
2020 · €14k
2020: €14k
2020 → 2021
Total assets
€71k▲ 92.5%
2020 · €37k
2020: €37k
2020 → 2021
Net result
€-26k
2020 · €10k
2020: €10k
2020 → 2021
Working capital
€-19k
2020 · €9k
2020: €9k
2020 → 2021
Multi-year overview
Available amounts per fiscal year
Line20202021Trend
Equity€14k-€-12k
Operating result€11k-€-27k
Net result€10k-€-26k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-30k€-20k€-10k€0€10kOperating result 2020: €11k€11kNet result 2020: €10k€10kOperating result 2021: €-27k€-27kNet result 2021: €-26k€-26k20202021€-30k€-20k€-10k€0€10kOperating result 2020: €11k€11kNet result 2020: €10k€10kOperating result 2021: €-27k€-27kNet result 2021: €-26k€-26k20202021
The operating result turns negative in 2021: a loss of €27k after €11k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €71k
Fixed assets €7k ▲ 29.4%
Current assets €64k ▲ 103%
Key figures and ratios
2021 value · change against 2020
EBITDA
€-24k
2020 · €12k
Cash flow
€-24k
2020 · €11k
Solvency
-17.1%
2020 · 38.6%
Current ratio
0.77
2020 · 1.39
Debt to equity
-6.84
ROA
-37.2%
2020 · 27.7%
Interest coverage
-43.64
Debt
€83k
2020 · €23k
Debt ≤ 1 year
€83k
2020 · €23k
Income taxes
€16
2020 · €1k
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 · 2021 against 2020 · 39 lines
Balance sheet Code20202021
Assets
Total assets20/58€37k€71k
Fixed assets21/28€5k€7k
Tangible fixed assets22/27€5k€7k
Plant, machinery and equipment23-€6k
Furniture and vehicles24-€1k
Current assets29/58€31k€64k
Amounts receivable after more than one year29-€41k
Other amounts receivable291-€41k
Amounts receivable within one year40/41€31k€17k
Trade receivables40-€17k
Other amounts receivable41-€522
Cash at bank and in hand54/58€36€5k
Deferred charges and accrued income490/1-€724
Equity and liabilities
Total equity and liabilities10/49€37k€71k
Equity10/15€14k€-12k
Contributions10/11-€4k
Profit (loss) carried forward14€10k€-16k
Amounts payable17/49€23k€83k
Amounts payable within one year42/48€23k€83k
Trade debts44€16k€34k
Suppliers440/4-€34k
Advances received on contracts in progress46-€30k
Taxes, remuneration and social security45-€19k
Taxes450/3-€19k
Accrued charges and deferred income492/3-€5
Income statement Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k
Other operating charges640/8-€1k
Gross operating margin9900€15k€-23k
Operating profit (loss)9901€11k€-27k
Financial income75/76B-€990
Recurring financial income75€876€990
Financial charges65/66B-€556
Recurring financial charges65€300€556
Profit (loss) for the period before taxes9903€12k€-26k
Income taxes67/77€1k€16
Profit (loss) for the period9904€10k€-26k
Profit (loss) for the period to be appropriated9905€10k€-26k
Appropriation of the result
Profit (loss) to be appropriated9906-€-16k
Profit (loss) brought forward from the previous period14P-€10k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2024
16-10
Bankruptcy Opening
Ondernemingsrechtbank Brussel · MARMELIUC BV NEERHOF- LAAN 5/D, 1780 WEMMEL · event 08-10-2024
2022
20-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 81 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
SignalNBB filing

Directors · office · real estate

Directors
1 act for this company is 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
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Insolvency mandates

1 mandate
Role Name Tenure
Curator TOMAS BRUNEEL
ZELLIKSESTEENWEG 12, 1082 SINT- AGATHA-BERCHEM
08-10-2024present