Marnic
ActiveSummary
The computed 12-month bankruptcy probability of Marnic is 2.0% (moderate). For Marnic, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€159,916) and a net result of €58,807. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 18% of 1856 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability78▲+19
Solvency6▲+6
Growth58=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five 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 2024Solvency, return and age of the figures
Solvency
-19.1%
Return on assets
7%
Age of the figures
30 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 332 days later.
NBB · 5 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 04-10-2024, 27 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
27 d early
2023
46 d early
2022
8 d late
2021
34 d early
2020
52 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€159,916▲ 26.9%
2023 · -€218,723
Total assets
€839,421▼ 0.7%
2023 · €844,948
Net result
€58,807
2023 · -€4,868
Working capital
-€340,094▲ 4.0%
2023 · -€354,139
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€101,164--€100,721▲ 0.4%€27,730€8,267▼ 70.2%€80,909▲ 879%
Net result-€108,840below the sector's middle half--€117,254below the sector's middle half▼ 7.7%€11,240within the sector's middle half-€4,868within the sector's middle half€58,807above the sector's middle half
Equity-€107,840below the sector's middle half--€225,095below the sector's middle half▼ 109%-€213,855below the sector's middle half▲ 5.0%-€218,723below the sector's middle half▼ 2.3%-€159,916below the sector's middle half▲ 26.9%
Total assets€873,722above the sector's middle half-€901,737above the sector's middle half▲ 3.2%€852,271within the sector's middle half▼ 5.5%€844,948within the sector's middle half▼ 0.9%€839,421within the sector's middle half▼ 0.7%
Debt€981,562-€1.1m▲ 14.8%€1.1m▼ 5.4%€1.1m▼ 0.2%€999,337▼ 6.0%
Working capital-€382,221--€355,592▲ 7.0%-€342,762▲ 3.6%-€354,139▼ 3.3%-€340,094▲ 4.0%
Solvency-12.3%below the sector's middle half--25.0%below the sector's middle half▼ 12.6pp-25.1%below the sector's middle half▼ 0.1pp-25.9%below the sector's middle half▼ 0.8pp-19.1%below the sector's middle half▲ 6.8pp
Staff (FTE)0.62.9▲ 383%2.8▼ 3.4%2.8=
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 879% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €839,421
Fixed assets
€770,091 ▼ 2.0%
Current assets
€69,330 ▲ 17.1%
Key figures and ratios
EBITDA
€139,688▲
2023 · €64,667
Cash flow
€117,586▲
2023 · €51,531
Current ratio
0.17▲
2023 · 0.14
Debt to equity
-6.25▼
2023 · -4.86
ROA
7.0%▲
2023 · -0.6%
Interest coverage
6.32▲
2023 · 4.91
Debt ≤ 1 year
€409,424▼
2023 · €413,327
Debt > 1 year
€589,913▼
2023 · €650,035
Staff costs
€17,127▼
2023 · €18,520
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,052 | - | - |
| Remuneration, social security and pensions62 | - | - | €16,626 | €18,520 | €17,127 | ▼ 7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,877 | €53,957 | €56,549 | €56,400 | €58,779 | ▲ 4.2% |
| Other operating charges640/8 | - | - | €698 | €731 | €3,684 | ▲ 404% |
| Gross operating margin9900 | -€74,377 | -€36,734 | €101,602 | €83,918 | €160,498 | ▲ 91.3% |
| Operating profit (loss)9901 | -€101,164 | -€100,721 | €27,730 | €8,267 | €80,909 | ▲ 879% |
| Financial income75/76B | - | - | €15 | €23 | €0 | ▼ 100.0% |
| Recurring financial income75 | €38 | €121 | €15 | €23 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | €16,505 | €13,159 | €22,102 | ▲ 68.0% |
| Recurring financial charges65 | €7,714 | €16,655 | €16,505 | €13,159 | €22,102 | ▲ 68.0% |
| Profit (loss) for the period before taxes9903 | -€108,840 | -€117,254 | €11,240 | -€4,868 | €58,807 | ▲ 1,308% |
| Profit (loss) for the period9904 | -€108,840 | -€117,254 | €11,240 | -€4,868 | €58,807 | ▲ 1,308% |
| Profit (loss) for the period to be appropriated9905 | -€108,840 | -€117,254 | €11,240 | -€4,868 | €58,807 | ▲ 1,308% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €873,722 | €901,737 | €852,271 | €844,948 | €839,421 | ▼ 0.7% |
| Fixed assets21/28 | €834,460 | €895,830 | €842,160 | €785,761 | €770,091 | ▼ 2.0% |
| Tangible fixed assets22/27 | €834,460 | €895,830 | €842,160 | €785,761 | €770,091 | ▼ 2.0% |
| Land and buildings22 | - | - | €206,056 | €190,587 | €175,117 | ▼ 8.1% |
| Plant, machinery and equipment23 | - | - | €42,379 | €36,670 | €43,082 | ▲ 17.5% |
| Furniture and vehicles24 | - | - | €14,588 | €8,712 | €3,173 | ▼ 63.6% |
| Other tangible fixed assets26 | - | - | €579,137 | €549,792 | €548,718 | ▼ 0.2% |
| Current assets29/58 | €39,262 | €5,907 | €10,111 | €59,187 | €69,330 | ▲ 17.1% |
| Amounts receivable within one year40/41 | €21,059 | €1,643 | €3,439 | €56,906 | €65,067 | ▲ 14.3% |
| Trade receivables40 | - | - | €3,439 | €56,903 | €54,554 | ▼ 4.1% |
| Other amounts receivable41 | - | - | - | €3 | €10,513 | ▲ 404,244% |
| Cash at bank and in hand54/58 | €16,924 | €2,399 | €4,370 | €1,798 | €2,965 | ▲ 64.9% |
| Deferred charges and accrued income490/1 | - | - | €2,302 | €484 | €1,298 | ▲ 168% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €873,722 | €901,737 | €852,271 | €844,948 | €839,421 | ▼ 0.7% |
| Equity10/15 | -€107,840 | -€225,095 | -€213,855 | -€218,723 | -€159,916 | ▲ 26.9% |
| Contributions10/11 | - | - | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€108,840 | -€226,095 | -€214,855 | -€219,723 | -€160,916 | ▲ 26.8% |
| Amounts payable17/49 | €981,562 | €1.1m | €1.1m | €1.1m | €999,337 | ▼ 6.0% |
| Amounts payable after more than one year17 | €558,403 | €765,067 | €713,253 | €650,035 | €589,913 | ▼ 9.2% |
| Financial debts170/4 | - | - | €713,253 | €650,035 | €589,913 | ▼ 9.2% |
| Amounts payable within one year42/48 | €421,483 | €361,499 | €352,873 | €413,327 | €409,424 | ▼ 0.9% |
| Current portion of amounts payable after more than one year42 | - | - | €59,003 | €61,534 | €61,164 | ▼ 0.6% |
| Financial debts43 | - | - | €658 | - | - | - |
| Credit institutions430/8 | - | - | €658 | - | - | - |
| Trade debts44 | €71,442 | €7,941 | €6,113 | €3,539 | €4,365 | ▲ 23.3% |
| Suppliers440/4 | - | - | €6,113 | €3,539 | €4,365 | ▲ 23.3% |
| Advances received on contracts in progress46 | - | - | €1,659 | €3,159 | €6,459 | ▲ 104% |
| Taxes, remuneration and social security45 | - | - | €7,198 | €8,116 | €6,941 | ▼ 14.5% |
| Taxes450/3 | - | - | €2,906 | €3,152 | €986 | ▼ 68.7% |
| Remuneration and social security454/9 | - | - | €4,292 | €4,964 | €5,955 | ▲ 20.0% |
| Other amounts payable47/48 | - | - | €278,243 | €336,978 | €330,496 | ▼ 1.9% |
| Accrued charges and deferred income492/3 | - | - | - | €310 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€108,840 | -€117,254 | €11,240 | -€4,868 | €58,807 | ▲ 1,308% |
| + Depreciation and write-downs630 | €25,877 | €53,957 | €56,549 | €56,400 | €58,779 | ▲ 4.2% |
| Operating cash flow (approximation) | -€82,963 | -€63,297 | €67,789 | €51,531 | €117,586 | ▲ 128% |
| Investment in fixed assets (approximation) | - | -€115,327 | -€2,879 | €0 | -€43,109 | - |
| Change in cash | - | -€14,525 | €1,971 | -€2,572 | €1,167 | ▲ 145% |
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
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €58,807
Net result €58,807 after one loss-making year.
2023
15-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
31-03
Financial
Back to profitnet €11,240
Net result €11,240 after 2 loss-making years.
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet -€117,254
Net result drops to -€117,254, the lowest in the series; recovery starts the following year.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Riemst · 1 establishment unit since 2019
Ground area
2,656 m²
Building footprint
521 m²
Volume, LiDAR
3,320 m³
Parcel 73092B0982/00C000, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Marnic
since 20192.290.002.526
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73092B0982/00C000 | Flanders | 2,656 m² | 1 · 521 m² | 10.2 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteRiemst2.290.002.526
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-06-2019
Fiscal year end31-03
Activities, NACEBEL 2025
55100Hotels and similar accommodation
55204Guest rooms (bed and breakfast)
55209Other holiday and short-stay accommodation
93299Other amusement and recreation activities
Contact
E-mail
nico.henrard@xinos.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0727760316
Registered
27-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.