MARNIC
Annual accounts 2022
micro format, filed on 14-07-2023, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €83,000. Estimated: probably between €32,000 and €280,000.
Balance sheet
balance sheet total €119,207 on 31-12-2022in euro
in euro
Position in the sector
76.4%
Higher than 63% of 391 companies in 2022.
3.52
Higher than 44% of 373 companies in 2022.
6.4%
Higher than 64% of 385 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
119,207 | 104,853 | 66,777 | 62,863 | 66,088 | 46,296 | |
21/28 |
19,948 | 23,496 | 27,254 | 31,551 | 27,303 | 22,313 | |
22/27 |
361 | 3,909 | 7,667 | 11,964 | 7,716 | 3,113 | |
23 |
- | - | - | 127 | 381 | 635 | |
24 |
361 | 2,489 | 4,617 | 6,947 | 604 | 1,007 | |
26 |
- | 1,420 | 3,050 | 4,890 | 6,730 | 1,471 | |
28 |
19,587 | 19,587 | 19,587 | 19,587 | 19,587 | 19,200 | |
29/58 |
99,258 | 81,357 | 39,523 | 31,312 | 38,785 | 23,982 | |
3 |
6,567 | 6,505 | 8,665 | 5,506 | 5,331 | 2,712 | |
30/36 |
6,567 | 6,505 | 8,665 | 5,506 | 5,331 | 2,712 | |
40/41 |
72,144 | 39,047 | 29,370 | 17,372 | 25,697 | 14,550 | |
40 |
- | - | 2,608 | 562 | - | - | |
41 |
72,144 | 39,047 | 26,762 | 16,809 | 25,697 | 14,550 | |
54/58 |
20,547 | 35,803 | 1,453 | 8,324 | 7,757 | 6,720 | |
490/1 |
- | 2 | 35 | 110 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
119,207 | 104,853 | 66,777 | 62,863 | 66,088 | 46,296 | |
10/15 |
91,034 | 83,357 | 37,402 | 25,975 | 22,670 | 30,808 | |
10/11 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
100 |
- | - | - | 30,000 | 30,000 | 30,000 | |
14 |
61,034 | 53,357 | 7,402 | -4,025 | -7,330 | 808 | |
17/49 |
28,172 | 21,496 | 29,375 | 36,887 | 43,418 | 15,488 | |
17 |
- | - | 725 | 3,627 | - | - | |
170/4 |
- | - | 725 | 3,627 | - | - | |
42/48 |
28,172 | 21,496 | 28,650 | 33,260 | 43,418 | 15,488 | |
42 |
- | 725 | 2,901 | 2,901 | - | - | |
44 |
6,804 | 6,567 | 13,914 | 22,092 | 31,171 | 12,879 | |
440/4 |
6,804 | 6,567 | 13,914 | 22,092 | 31,171 | 12,879 | |
45 |
21,368 | 14,203 | 11,835 | 8,267 | 12,247 | 2,609 | |
450/3 |
21,368 | 14,203 | 11,835 | 6,679 | 11,493 | 2,609 | |
454/9 |
- | - | - | 1,588 | 754 | - | |
| Income statement | |||||||
9900 |
14,589 | 61,338 | 31,202 | 36,858 | 30,214 | 3,574 | |
62 |
- | - | 8,834 | 26,752 | 22,304 | - | |
630 |
3,548 | 3,758 | 4,297 | 4,264 | 2,497 | 1,616 | |
640/8 |
- | 1,542 | 1,538 | 467 | 11,384 | 255 | |
9901 |
11,041 | 56,038 | 16,534 | 5,375 | -5,971 | 1,703 | |
75/76B |
- | - | - | 555 | - | 1 | |
75 |
- | - | - | 555 | - | 1 | |
65/66B |
1,112 | 1,039 | 1,156 | 2,121 | 1,836 | 87 | |
65 |
1,112 | 1,039 | 1,156 | 2,121 | 1,836 | 87 | |
9903 |
9,928 | 54,999 | 15,378 | 3,809 | -7,807 | 1,617 | |
67/77 |
2,251 | 9,044 | 3,952 | 504 | 331 | 809 | |
9904 |
7,677 | 45,955 | 11,426 | 3,305 | -8,138 | 808 | |
9905 |
7,677 | 45,955 | 11,426 | 3,305 | -8,138 | 808 | |
| Appropriation of the result | |||||||
9906 |
61,034 | 53,357 | 7,402 | -4,025 | -7,330 | 808 | |
14P |
53,357 | 7,402 | - | - | - | - | |
| Social balance sheet | |||||||
9087 |
- | - | 0.2 | 0.8 | 0.8 | - | |
Hours worked1013 |
- | - | 403 | 1,581 | 1,327 | - | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 14-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 14-07-2023 | 2023-00235831 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20242501 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-43600500 | |
| 31-12-2019 | micro format | 17-08-2020 | 2020-41600567 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-51700126 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-66100010 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 14,589 | 59,796 | 20,830 | 9,639 | -3,474 | 3,319 | ||
| 11,225 | 49,713 | 15,723 | 7,569 | -5,641 | 2,424 | ||
| 0 | 0 | 0 | 8,512 | 7,487 | 23,929 | ||
| -15,256 | 34,350 | -6,871 | 567 | 1,037 | - | ||
| 71,086 | 59,861 | 10,873 | -1,948 | -4,632 | 8,495 | ||
| 76.4% | 79.5% | 56.0% | 41.3% | 34.3% | 66.5% | ||
| 3.52 | 3.78 | 1.38 | 0.94 | 0.89 | 1.55 | ||
| 3.29 | 3.48 | 1.08 | 0.78 | 0.77 | 1.37 | ||
| 0.31 | 0.26 | 0.79 | 1.42 | 1.92 | 0.50 | ||
| 8.4% | 55.1% | 30.6% | 12.7% | -35.9% | 2.6% | ||
| 6.4% | 43.8% | 17.1% | 5.3% | -12.3% | 1.7% | ||
| 13.11 | 57.53 | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on MARNIC
The operating result for 2022 is 80% lower than in 2021 and the lowest since 2019.
Debt's share of the balance-sheet total rises from 20.5% to 23.6%. Equity and debt are higher.