MARMOTTIMMO
ActiveSummary
The computed 12-month bankruptcy probability of MARMOTTIMMO is 7.2% (elevated). The 2025 annual accounts show negative equity (€-203k) and a net result of €-59k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability10▲+10
Solvency1▼-9
Growth58
Track record94
Bankruptcy probability, 12 months
7.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 7.62 against 7.87 in 2024; short-term debt: 3.1% and cash: 23.1% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-24.1%
Return on assets
-7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year €-203k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 filingsDeviation from the deadline
2025
24 d late
2024
3 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, micro schema
Equity
€-203k▼ 40.9%
2024 · €-144k
2024: €-144k
2025: €-203k▼ -40.9% vs 2024
2024 → 2025
Total assets
€842k▼ 9.7%
2024 · €933k
2024: €933k
2025: €842k▼ -9.7% vs 2024
2024 → 2025
Net result
€-59k▲ 63.8%
2024 · €-163k
2024: €-163k
2025: €-59k▲ +63.8% vs 2024
2024 → 2025
Working capital
€172k▼ 31.5%
2024 · €251k
2024: €251k
2025: €172k▼ -31.5% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€-144k-€-203k▼ 40.9%
2024: €-144k
2025: €-203k▼ -40.9% vs 2024
Operating result€-147k-€-43k▲ 70.9%
2024: €-147k
2025: €-43k▲ +70.9% vs 2024
Net result€-163k-€-59k▲ 63.8%
2024: €-163k
2025: €-59k▲ +63.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43k in 2025 against €147k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €842k
Fixed assets
€644k ▼ 0.2%
Current assets
€198k ▼ 31.2%
Key figures and ratios
EBITDA
€-26k▲
2024 · €-109k
Cash flow
€-42k▲
2024 · €-125k
Solvency
-24.1%▼
2024 · -15.4%
Current ratio
7.62▼
2024 · 7.87
Debt to equity
-5.15▲
2024 · -7.48
ROA
-7.0%▲
2024 · -17.4%
Interest coverage
-1.60▲
2024 · -4.38
Debt
€1.05M▼
2024 · €1.08M
Debt ≤ 1 year
€26k▼
2024 · €37k
Debt > 1 year
€1.02M▼
2024 · €1.04M
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€933k€842k▼
Fixed assets21/28€645k€644k▼
Tangible fixed assets22/27€645k€644k▼
Land and buildings22€580k€563k▼
Assets under construction and advance payments27€65k€81k▲
Current assets29/58€288k€198k▼
Amounts receivable within one year40/41€19k€3k▼
Trade receivables40€16k-
Other amounts receivable41€3k€3k=
Cash at bank and in hand54/58€269k€195k▼
Deferred charges and accrued income490/1€365€389▲
Equity and liabilities
Total equity and liabilities10/49€933k€842k▼
Equity10/15€-144k€-203k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-163k€-222k▼
Amounts payable17/49€1.08M€1.05M▼
Amounts payable after more than one year17€1.04M€1.02M▼
Financial debts170/4€958k€936k▼
Other amounts payable178/9€83k€83k=
Amounts payable within one year42/48€37k€26k▼
Current portion of amounts payable after more than one year42€21k€21k▲
Trade debts44€16k€5k▼
Suppliers440/4€16k€5k▼
Accrued charges and deferred income492/3€400€400=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€17k▼
Other operating charges640/8€4k€2k▼
Non-recurring operating charges66A€70k-
Gross operating margin9900€-35k€-23k▲
Operating profit (loss)9901€-147k€-43k▲
Financial income75/76B€10k-
Recurring financial income75€10k-
Financial charges65/66B€25k€16k▼
Recurring financial charges65€25k€16k▼
Profit (loss) for the period before taxes9903€-163k€-59k▲
Profit (loss) for the period9904€-163k€-59k▲
Profit (loss) for the period to be appropriated9905€-163k€-59k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-163k€-222k▼
Profit (loss) brought forward from the previous period14P-€-163k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €17k | ▼ 54.9% |
| Other operating charges640/8 | €4k | €2k | ▼ 45.7% |
| Non-recurring operating charges66A | €70k | - | - |
| Gross operating margin9900 | €-35k | €-23k | ▲ 32.8% |
| Operating profit (loss)9901 | €-147k | €-43k | ▲ 70.9% |
| Financial income75/76B | €10k | - | - |
| Recurring financial income75 | €10k | - | - |
| Financial charges65/66B | €25k | €16k | ▼ 35.7% |
| Recurring financial charges65 | €25k | €16k | ▼ 35.7% |
| Profit (loss) for the period before taxes9903 | €-163k | €-59k | ▲ 63.8% |
| Profit (loss) for the period9904 | €-163k | €-59k | ▲ 63.8% |
| Profit (loss) for the period to be appropriated9905 | €-163k | €-59k | ▲ 63.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €933k | €842k | ▼ 9.7% |
| Fixed assets21/28 | €645k | €644k | ▼ 0.2% |
| Tangible fixed assets22/27 | €645k | €644k | ▼ 0.2% |
| Land and buildings22 | €580k | €563k | ▼ 3.0% |
| Assets under construction and advance payments27 | €65k | €81k | ▲ 24.4% |
| Current assets29/58 | €288k | €198k | ▼ 31.2% |
| Amounts receivable within one year40/41 | €19k | €3k | ▼ 84.6% |
| Trade receivables40 | €16k | - | - |
| Other amounts receivable41 | €3k | €3k | = |
| Cash at bank and in hand54/58 | €269k | €195k | ▼ 27.5% |
| Deferred charges and accrued income490/1 | €365 | €389 | ▲ 6.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €933k | €842k | ▼ 9.7% |
| Equity10/15 | €-144k | €-203k | ▼ 40.9% |
| Contributions10/11 | €19k | €19k | = |
| Profit (loss) carried forward14 | €-163k | €-222k | ▼ 36.2% |
| Amounts payable17/49 | €1.08M | €1.05M | ▼ 3.0% |
| Amounts payable after more than one year17 | €1.04M | €1.02M | ▼ 2.1% |
| Financial debts170/4 | €958k | €936k | ▼ 2.2% |
| Other amounts payable178/9 | €83k | €83k | = |
| Amounts payable within one year42/48 | €37k | €26k | ▼ 28.9% |
| Current portion of amounts payable after more than one year42 | €21k | €21k | ▲ 4.4% |
| Trade debts44 | €16k | €5k | ▼ 71.6% |
| Suppliers440/4 | €16k | €5k | ▼ 71.6% |
| Accrued charges and deferred income492/3 | €400 | €400 | = |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-163k | €-59k | ▲ 63.8% |
| + Depreciation and write-downs630 | €38k | €17k | ▼ 54.9% |
| Operating cash flow (approximation) | €-125k | €-42k | ▲ 66.5% |
| Investment in fixed assets (approximation) | - | €-16k | - |
| Change in cash | - | €-74k | - |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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
Registered office, Etterbeek · 1 establishment unit since 2023
Ground area
553 m²
Building footprint
227 m²
Volume, LiDAR
3,385 m³
Parcel 21363B0338/00A003, Brussels · tallest building 16.8 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
MARMOTTIMMO
since 20232.352.874.758
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0338/00A003 | Brussels | 553 m² | 1 · 227 m² | 16.8 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-07-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.