MARQUE D (0460.972.407): financials and annual accounts

MARQUE D

Brussels ·KBO/BCE: BE 0460.972.407

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Balance sheet: assets
`20/58`	40,887	43,201	43,422	49,950	44,891	56,343	58,527	69,726	59,355	34,506	50,088	42,443	35,649	37,179	30,157	32,341	22,720	30,816	38,251	24,299	30,176
`21/28`	1,393	2,258	3,451	7,207	10,863	16,958	22,427	10,435	13,494	8,249	12,855	17,526	6,126	10,077	5,555	9,245	9,008	9,207	9,368	7,051	12,297
`22/27`	1,168	2,033	3,226	6,982	10,638	16,733	22,202	10,210	13,269	8,024	12,630	17,301	5,901	9,852	5,330	9,020	8,946	9,145	9,368	7,051	12,297
`23`	1,168	2,033	3,036	3,639	4,142	6,008	8,514	8,375	9,831	6,040	9,655	13,334	5,901	9,852	5,330	9,020	8,946	9,145	9,368	7,051	12,297
`24`	-	-	190	3,343	6,496	10,725	13,688	1,835	3,438	1,984	2,975	3,967	-	-	-	-	-	-	-	-	-
`28`	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	62	62	-	-	-
`29/58`	39,494	40,943	39,971	42,743	34,028	39,385	36,100	59,291	45,861	26,257	37,233	24,917	29,523	27,102	24,602	23,096	13,712	21,609	28,883	17,247	17,879
`3`	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	-	-	-	-	-	-	-
`30/36`	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	-	-	-	-	-	-	-
`40/41`	31,980	33,447	32,438	35,083	26,449	30,955	27,963	51,690	33,335	18,535	28,663	17,469	18,920	18,162	24,602	21,219	13,636	16,959	16,446	15,787	11,331
`40`	31,810	28,737	28,852	33,929	25,721	29,763	26,585	49,229	31,611	16,440	25,634	15,768	17,403	15,914	22,117	21,219	12,266	14,464	13,328	13,566	5,458
`41`	170	4,710	3,586	1,154	728	1,192	1,378	2,461	1,724	2,095	3,029	1,701	1,517	2,248	2,485	-	1,370	2,495	3,118	2,222	5,873
`54/58`	239	221	258	385	304	1,155	862	125	5,251	447	1,100	173	29	11	-	1,877	76	4,391	11,805	1,039	13
`490/1`	-	-	-	-	-	-	-	201	-	-	195	-	3,299	1,654	-	-	-	259	632	421	6,535
Balance sheet: equity and liabilities
`10/49`	40,887	43,201	43,422	49,950	44,891	56,343	58,527	69,726	59,355	34,506	50,088	42,443	35,649	37,179	30,157	32,341	22,720	30,816	38,251	24,299	30,176
`10/15`	-17,880	-11,907	-5,789	6,756	862	8,332	603	-13,585	-37,359	-37,975	-33,103	-33,666	-29,905	-16,023	-5,177	-8,423	-16,630	-15,350	-32,709	-11,609	3,721
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-38,331	-32,358	-26,240	-13,695	-19,589	-12,119	-19,848	-34,036	-57,810	-58,426	-53,554	-54,117	-50,356	-36,474	-25,628	-28,874	-37,081	-35,801	-53,160	-32,060	-16,730
`17/49`	58,767	55,108	49,211	43,194	44,029	48,011	57,924	83,311	96,714	72,481	83,191	76,109	65,554	53,202	35,334	40,764	39,350	46,166	70,960	35,908	26,455
`42/48`	58,767	55,108	49,211	43,194	44,029	48,011	57,924	83,311	96,714	72,481	83,191	76,109	65,554	53,202	35,334	39,698	39,350	46,166	70,960	35,748	26,455
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	1,697
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	1,697
`44`	4,843	1,716	2,472	949	2,051	6,252	7,486	14,387	48,412	40,359	47,037	52,832	40,510	32,933	28,479	26,524	23,303	18,465	32,397	18,495	11,139
`440/4`	4,843	1,716	2,472	949	2,051	6,252	7,486	14,387	48,412	40,359	47,037	52,832	40,510	32,933	28,479	26,524	23,303	18,465	32,397	18,495	11,139
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,743	3,743	-	-	-	-	-
`45`	-	-	4,560	1,800	-	1,500	1,586	1,554	-	4,500	139	-	429	15,582	-	513	1,109	476	322	322	322
`450/3`	-	-	-	-	-	83	172	167	-	385	139	-	429	608	-	513	1,109	476	322	322	322
`454/9`	-	-	4,560	1,800	-	1,417	1,414	1,387	-	4,115	-	-	-	14,974	-	-	-	-	-	-	-
`47/48`	53,924	53,392	42,179	40,445	41,978	40,259	48,852	67,370	48,302	27,622	36,015	23,277	24,615	4,687	3,102	8,918	14,938	27,225	38,241	16,931	13,297
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,066	-	-	-	160	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,548	90,514	66,337	65,508	62,020
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,418	-	-	-	-
`9900`	-4,582	-4,353	-6,264	12,272	42	15,354	21,722	31,144	7,747	569	6,730	3,416	-9,127	-5,611	7,475	13,654	-2,321	31,808	-12,737	-6,076	12,948
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,869	58,706	79,075	71,584	49,072
`630`	865	1,193	4,812	5,325	7,257	7,114	7,084	6,844	6,087	5,290	5,215	6,476	3,951	4,605	3,995	4,163	4,751	3,840	4,946	6,391	11,809
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,200	-
`640/8`	472	508	832	1,092	164	433	401	443	870	-	845	522	436	433	89	1,114	521	10,196	1,464	1,132	1,323
`9901`	-5,919	-6,054	-11,908	5,855	-7,379	7,807	14,237	23,857	790	-4,721	670	-3,582	-13,514	-10,649	3,391	8,377	-7,593	17,772	-20,948	-14,798	-184
`75/76B`	-	-	-	93	-	-	-	-	-	-	-	-	-	1	1	1	-	2	8	1	12
`75`	-	-	-	93	-	-	-	-	-	-	-	-	-	1	1	1	-	2	8	1	12
`65/66B`	54	64	637	54	91	78	49	83	174	151	107	179	368	198	146	171	105	415	160	533	541
`65`	54	64	637	54	91	78	49	83	174	151	107	179	368	198	146	171	105	415	160	533	541
`9903`	-5,973	-6,118	-12,545	5,894	-7,470	7,729	14,188	23,774	616	-4,872	563	-3,761	-13,882	-10,846	3,246	8,207	-1,280	17,359	-21,100	-15,330	-713
`9904`	-5,973	-6,118	-12,545	5,894	-7,470	7,729	14,188	23,774	616	-4,872	563	-3,761	-13,882	-10,846	3,246	8,207	-1,280	17,359	-21,100	-15,330	-713
`9905`	-5,973	-6,118	-12,545	5,894	-7,470	7,729	14,188	23,774	616	-4,872	563	-3,761	-13,882	-10,846	3,246	8,207	-1,280	17,359	-21,100	-15,330	-713
Appropriation of the result
`9906`	-38,331	-32,358	-26,240	-13,695	-19,589	-12,119	-19,848	-34,036	-57,810	-58,426	-53,554	-54,117	-50,356	-36,474	-25,628	-28,874	-37,081	-35,801	-53,160	-32,060	-16,730
`14P`	-32,358	-26,240	-13,695	-19,589	-12,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-06-2026	2026-00154089	PDF
31-12-2024	micro format	21-07-2025	2025-00295368	PDF
31-12-2023	micro format	28-06-2024	2024-00190446	PDF
31-12-2022	micro format	23-06-2023	2023-00157961	PDF
31-12-2021	micro format	28-07-2022	2022-20250172	PDF
31-12-2020	micro format	31-07-2021	2021-44800069	PDF
31-12-2019	micro format	31-07-2020	2020-37400517	PDF
31-12-2018	micro format	29-07-2019	2019-39500098	PDF
31-12-2017	micro format	26-07-2018	2018-38100494	PDF
31-12-2016	micro format	31-07-2017	2017-38600342	PDF
31-12-2015	full format	02-08-2016	2016-39100157	PDF
31-12-2014	full format	31-07-2015	2015-37700249	PDF
31-12-2013	full format	29-09-2014	2014-61800075	PDF
31-12-2012	full format	23-09-2013	2013-58900532	PDF
31-12-2011	full format	30-08-2012	2012-49300601	PDF
31-12-2010	full format	28-11-2011	2011-62200497	PDF
31-12-2009	full format	12-01-2011	2011-00800130	PDF
31-12-2008	full format	30-07-2010	2010-39100164	PDF
31-12-2007	full format	30-03-2009	2009-09800178	PDF
31-12-2006	full format	07-12-2007	2007-82500248	PDF
31-12-2005	full format	07-12-2007	2007-82500249	PDF
31-12-2004	full format	27-09-2005	2005-72003471	PDF
31-12-2003	full format	07-06-2005	2005-21603168	PDF
31-12-2002	full format	27-06-2003	2003-32504346	PDF
31-12-2001	full format	17-07-2002	2002-38803418	PDF
31-12-2000	full format	25-06-2001	2001-26000487	PDF
31-12-1999	full format	28-06-2000	2000-30401547	PDF
31-12-1998	full format	17-06-1999	1999-19302660	PDF
31-12-1997	full format	30-06-1998	1998-26004199	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
-5,054	-4,861	-7,096	11,180	-122	14,921	21,321	30,701	6,877	569	5,885	2,894	-9,563	-6,044	7,386	12,540	-2,842	21,612	-16,002	-8,408	11,625
-5,108	-4,925	-7,733	11,219	-213	14,843	21,272	30,618	6,703	418	5,778	2,715	-9,931	-6,241	7,241	12,370	3,471	21,199	-16,154	-8,939	11,096
0	0	1,056	1,669	1,162	1,645	19,076	3,785	11,332	684	544	17,876	0	9,127	305	4,400	4,552	3,679	7,263	1,145	7,176
18	-37	-127	81	-851	293	737	-5,126	4,804	-653	927	144	18	-	-	1,801	-4,315	-7,414	10,766	1,026	-
-19,273	-14,165	-9,240	-451	-10,001	-8,626	-21,824	-24,020	-50,853	-46,224	-45,958	-51,192	-36,031	-26,100	-10,732	-16,602	-25,638	-24,557	-42,078	-18,500	-8,576
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.4%	19.6%	-31.6%	-22.6%	-0.3%
-43.7%	-27.6%	-13.3%	13.5%	1.9%	14.8%	1.0%	-19.5%	-62.9%	-110.1%	-66.1%	-79.3%	-83.9%	-43.1%	-17.2%	-26.0%	-73.2%	-49.8%	-85.5%	-47.8%	12.3%
0.67	0.74	0.81	0.99	0.77	0.82	0.62	0.71	0.47	0.36	0.45	0.33	0.45	0.51	0.70	0.58	0.35	0.47	0.41	0.48	0.68
0.55	0.61	0.66	0.82	0.61	0.67	0.50	0.62	0.40	0.26	0.36	0.23	0.34	0.37	0.70	0.58	0.35	0.47	0.41	0.48	0.68
-	-	-	6.39	-	5.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.11
-	-	-	87.2%	-	92.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19.2%
-14.6%	-14.2%	-28.9%	11.8%	-16.6%	13.7%	24.2%	34.1%	1.0%	-14.1%	1.1%	-8.9%	-38.9%	-29.2%	10.8%	25.4%	-5.6%	56.3%	-55.2%	-63.1%	-2.4%
-93.59	-75.95	-11.14	over 100	-1.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85 days	58 days	73 days	76 days	32 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155 days	115 days	150 days	94 days	83 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,056	€1,669	€1,162
	€865	€1,193	€4,812	€5,325	€7,257

MARQUE D

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-43.7%

0.67

-14.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MARQUE D

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-43.7%

Current ratio0.67

Return on assets-14.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MARQUE D

Next steps

in euro

in euro

-43.7%

0.67

-14.6%