MARQUANT
ActiveSummary
The computed 12-month bankruptcy probability of MARQUANT is 5.0% (elevated). For MARQUANT, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €49,627 and a net result of -€29,200. Equity is shrinking by about 37% per year across the filed financial years. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €25,394 in 2022 against €43,734 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,959 | €6,489 | €5,541 | €4,385 | €2,182 | ▼ 50.2% |
| Other operating charges640/8 | - | - | - | €1,804 | €710 | ▼ 60.6% |
| Gross operating margin9900 | €96,868 | €156,052 | -€66,792 | -€37,545 | -€22,502 | ▲ 40.1% |
| Operating profit (loss)9901 | €33,614 | €147,662 | -€74,112 | -€43,734 | -€25,394 | ▲ 41.9% |
| Financial income75/76B | - | - | - | €12 | €0 | ▼ 100% |
| Recurring financial income75 | €995 | €2,224 | - | €12 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €2,740 | €3,538 | ▲ 29.1% |
| Recurring financial charges65 | €5,429 | €4,715 | €3,134 | €2,740 | €3,538 | ▲ 29.1% |
| Profit (loss) for the period before taxes9903 | €29,180 | €145,170 | -€77,246 | -€46,462 | -€28,932 | ▲ 37.7% |
| Income taxes67/77 | €11,207 | €49,022 | €886 | €745 | €267 | ▼ 64.1% |
| Profit (loss) for the period9904 | €17,972 | €96,149 | -€78,132 | -€47,207 | -€29,200 | ▲ 38.1% |
| Profit (loss) for the period to be appropriated9905 | €17,972 | €96,149 | -€78,132 | -€47,207 | -€29,200 | ▲ 38.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €269,508 | €381,358 | €268,426 | €151,312 | €98,872 | ▼ 34.7% |
| Fixed assets21/28 | €201,758 | €20,840 | €16,709 | €13,703 | €11,521 | ▼ 15.9% |
| Intangible fixed assets21 | €132,500 | - | - | - | - | - |
| Tangible fixed assets22/27 | €68,233 | €10,701 | €6,570 | €3,564 | €1,382 | ▼ 61.2% |
| Furniture and vehicles24 | - | - | - | €3,564 | €1,382 | ▼ 61.2% |
| Financial fixed assets28 | €1,025 | €10,139 | €10,139 | €10,139 | €10,139 | = |
| Current assets29/58 | €67,749 | €360,518 | €251,718 | €137,608 | €87,351 | ▼ 36.5% |
| Amounts receivable within one year40/41 | €43,422 | €59,336 | €177,889 | €62,540 | €68,013 | ▲ 8.8% |
| Trade receivables40 | - | - | - | €6,459 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €56,081 | €68,013 | ▲ 21.3% |
| Cash at bank and in hand54/58 | €23,610 | €299,946 | €73,070 | €73,850 | €18,544 | ▼ 74.9% |
| Deferred charges and accrued income490/1 | - | - | - | €1,219 | €793 | ▼ 34.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €269,508 | €381,358 | €268,426 | €151,312 | €98,872 | ▼ 34.7% |
| Equity10/15 | €108,016 | €204,165 | €126,033 | €78,827 | €49,627 | ▼ 37.0% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €89,416 | €185,565 | €185,565 | €161,570 | €161,570 | = |
| Distributable reserves133 | - | - | - | €161,570 | €161,570 | = |
| Profit (loss) carried forward14 | - | - | -€78,132 | -€101,344 | -€130,543 | ▼ 28.8% |
| Amounts payable17/49 | €161,491 | €177,194 | €142,393 | €72,485 | €49,245 | ▼ 32.1% |
| Amounts payable after more than one year17 | €109,926 | €89,859 | €68,776 | €47,838 | €26,702 | ▼ 44.2% |
| Financial debts170/4 | - | - | - | €47,838 | €26,702 | ▼ 44.2% |
| Amounts payable within one year42/48 | €51,565 | €87,334 | €73,617 | €24,647 | €22,543 | ▼ 8.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €20,938 | €21,136 | ▲ 0.9% |
| Trade debts44 | €14,498 | €3,131 | €3,060 | €2,079 | €395 | ▼ 81.0% |
| Suppliers440/4 | - | - | - | €2,079 | €395 | ▼ 81.0% |
| Taxes, remuneration and social security45 | - | - | - | €1,631 | €1,012 | ▼ 37.9% |
| Taxes450/3 | - | - | - | €1,631 | €1,012 | ▼ 37.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,972 | €96,149 | -€78,132 | -€47,207 | -€29,200 | ▲ 38.1% |
| + Depreciation and write-downs630 | €43,959 | €6,489 | €5,541 | €4,385 | €2,182 | ▼ 50.2% |
| Operating cash flow (approximation) | €61,931 | €102,638 | -€72,591 | -€42,822 | -€27,018 | ▲ 36.9% |
| Investment in fixed assets (approximation) | - | €174,429 | -€1,409 | -€1,379 | €0 | - |
| Change in cash | - | €276,336 | -€226,876 | €780 | -€55,306 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 07-07-2023 | 2023-00212508 |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20098438 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-27000158 |
| 31-12-2019 | micro format | 17-07-2020 | 2020-33200028 |
| 31-12-2018 | micro format | 31-07-2019 | 2019-40600098 |
| 31-12-2017 | micro format | 02-08-2018 | 2018-43100146 |
| 31-12-2016 | micro format | 30-06-2017 | 2017-23700534 |
| 31-12-2015 | abbreviated format | 28-06-2016 | 2016-22500013 |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-50700340 |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-36800387 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.