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MARRELLA

Active
Private limited companyfounded 2024active for 1 yearAlsembergsesteenweg 660, 1180 Ukkel, BelgiumKBO/BCE: BE 1017.394.792
Summary

The computed 12-month bankruptcy probability of MARRELLA is 1.9% (moderate). The 2025 annual accounts show equity of €9,858 and a net result of €6,858. Its solvency ranks better than 33% of 5,574 sector peers (NACE 96, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€9,858
Total assets
€172,470
Net result
€6,858
Working capital
-€39,379

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €172,470
Fixed assets €140,010
Current assets €32,460
Equity and liabilities €172,470
Equity €9,858
Debt €162,612
Debt finances 94.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€28,906
Cash flow
€21,488
Current ratio
0.45
Quick ratio
0.38
Debt to equity
16.50
ROE
69.6%
ROA
4.0%
Interest coverage
5.01
Debt ≤ 1 year
€71,839
Debt > 1 year
€90,356
Income taxes
€1,926
Staff costs
€69,688

Peer companies

Historical observation

Of the 514 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.8% went bankrupt
1.2% stopped otherwise
96.7% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€172,470
Fixed assets21/28€140,010
Intangible fixed assets21€136,110
Tangible fixed assets22/27€3,820
Plant, machinery and equipment23€1,673
Furniture and vehicles24€2,147
Financial fixed assets28€80
Current assets29/58€32,460
Stocks and contracts in progress3€5,055
Stocks30/36€5,055
Amounts receivable within one year40/41€11,012
Other amounts receivable41€11,012
Cash at bank and in hand54/58€14,214
Deferred charges and accrued income490/1€2,179
Equity and liabilities
Total equity and liabilities10/49€172,470
Equity10/15€9,858
Contributions10/11€3,000
Profit (loss) carried forward14€6,858
Amounts payable17/49€162,612
Amounts payable after more than one year17€90,356
Financial debts170/4€90,356
Amounts payable within one year42/48€71,839
Current portion of amounts payable after more than one year42€19,069
Trade debts44€7,915
Suppliers440/4€7,915
Taxes, remuneration and social security45€17,721
Taxes450/3€973
Remuneration and social security454/9€16,748
Other amounts payable47/48€27,134
Accrued charges and deferred income492/3€417
Income statement Code2025
Remuneration, social security and pensions62€69,688
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,630
Other operating charges640/8€560
Gross operating margin9900€99,154
Operating profit (loss)9901€14,276
Financial income75/76B€275
Recurring financial income75€275
Financial charges65/66B€5,767
Recurring financial charges65€5,767
Profit (loss) for the period before taxes9903€8,784
Income taxes67/77€1,926
Profit (loss) for the period9904€6,858
Profit (loss) for the period to be appropriated9905€6,858
Appropriation of the result
Profit (loss) to be appropriated9906€6,858

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€69,688
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,630
Other operating charges640/8€560
Gross operating margin9900€99,154
Operating profit (loss)9901€14,276
Financial income75/76B€275
Recurring financial income75€275
Financial charges65/66B€5,767
Recurring financial charges65€5,767
Profit (loss) for the period before taxes9903€8,784
Income taxes67/77€1,926
Profit (loss) for the period9904€6,858
Profit (loss) for the period to be appropriated9905€6,858
Line2025
Assets
Total assets20/58€172,470
Fixed assets21/28€140,010
Intangible fixed assets21€136,110
Tangible fixed assets22/27€3,820
Plant, machinery and equipment23€1,673
Furniture and vehicles24€2,147
Financial fixed assets28€80
Current assets29/58€32,460
Stocks and contracts in progress3€5,055
Stocks30/36€5,055
Amounts receivable within one year40/41€11,012
Other amounts receivable41€11,012
Cash at bank and in hand54/58€14,214
Deferred charges and accrued income490/1€2,179
Equity and liabilities
Total equity and liabilities10/49€172,470
Equity10/15€9,858
Contributions10/11€3,000
Profit (loss) carried forward14€6,858
Amounts payable17/49€162,612
Amounts payable after more than one year17€90,356
Financial debts170/4€90,356
Amounts payable within one year42/48€71,839
Current portion of amounts payable after more than one year42€19,069
Trade debts44€7,915
Suppliers440/4€7,915
Taxes, remuneration and social security45€17,721
Taxes450/3€973
Remuneration and social security454/9€16,748
Other amounts payable47/48€27,134
Accrued charges and deferred income492/3€417
Line2025
Profit (loss) for the period9904€6,858
+ Depreciation and write-downs630€14,630
Operating cash flow (approximation)€21,488

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 26-06-2026 2026-00207370

Similar companies · same sector, comparable size

Of the 24,870 active companies whose main activity is beauty care and other beauty treatments (NACE 96220), figures are known for 1,459. 1,098 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.