MARTENS
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-04-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
on the day
2021
19 d early
2020
23 d early
2019
28 d early
2018
on the day
2017
18 d early
2016
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 15 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,380▲ 4.1%
2021 · -€6,653
Working capital
€35,381▼ 15.3%
2021 · €41,761
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212023
Operating result-€372,478--€6,502▲ 98.3%-€7,181▼ 10.5%-€8,513-
Net result-€208,274--€6,971▲ 96.7%-€6,653▲ 4.5%-€6,380-
Equity€1.9m-€1.9m▼ 0.4%€1.9m▼ 0.3%€1.9m-
Total assets€2.0m-€2.0m▲ 1.2%€2.0m▼ 0.2%€2.0m-
Debt€1,530-€32,063▲ 1,995%€33,862▲ 5.6%€34,412-
Working capital€59,401-€48,415▼ 18.5%€41,761▼ 13.7%€35,381-
Why a figure moved sharply
- 2020 Net result +97% on 2019. This fiscal year ran 18 months, the previous one 12. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result is -€8,513 in 2023, compared with -€7,181 in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €2.0m
Fixed assets
€1.9m =
Current assets
€69,793 ▼ 7.7%
Equity and liabilities €2.0m
Equity
€1.9m ▼ 0.3%
Debt
€34,412 ▲ 1.6%
Debt's share of the balance-sheet total stays at 1.8%.
Key figures and ratios
Current ratio
2.03▼
2021 · 2.23
Debt to equity
0.02▲
2021 · 0.02
ROE
-0.3%▲
2021 · -0.3%
ROA
-0.3%▲
2021 · -0.3%
Debt ≤ 1 year
€34,412▲
2021 · €33,862
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Operating charges60/66A | - | - | €7,181 | €8,513 | - |
| Services and other goods61 | - | - | €5,644 | €6,587 | - |
| Other operating charges640/8 | - | - | €1,538 | €1,926 | - |
| Gross operating margin9900 | -€6,115 | - | - | - | - |
| Operating profit (loss)9901 | -€372,478 | -€6,502 | -€7,181 | -€8,513 | - |
| Financial income75/76B | - | - | €1,948 | €4,520 | - |
| Recurring financial income75 | €153,725 | €1,267 | €1,948 | €4,520 | - |
| Income from current assets751 | - | - | €1,935 | €4,481 | - |
| Other financial income752/9 | - | - | €13 | €39 | - |
| Financial charges65/66B | - | - | €1,420 | €2,387 | - |
| Recurring financial charges65 | €344 | €1,735 | €1,420 | €2,387 | - |
| Debt charges650 | - | €1,667 | €1,420 | €2,387 | - |
| Profit (loss) for the period before taxes9903 | -€207,055 | -€6,970 | -€6,653 | -€6,380 | - |
| Income taxes67/77 | €1,220 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€208,274 | -€6,971 | -€6,653 | -€6,380 | - |
| Profit (loss) for the period to be appropriated9905 | -€208,274 | -€6,971 | -€6,653 | -€6,380 | - |
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.0m | €2.0m | €2.0m | €2.0m | - |
| Fixed assets21/28 | €1.9m | €1.9m | €1.9m | €1.9m | - |
| Financial fixed assets28 | €1.9m | €1.9m | €1.9m | €1.9m | - |
| Affiliated companies280/1 | - | - | €1.9m | €1.9m | - |
| Participating interests280 | - | - | €1.9m | €1.9m | - |
| Current assets29/58 | €60,932 | €80,478 | €75,623 | €69,793 | - |
| Amounts receivable within one year40/41 | €42,044 | €71,711 | €73,975 | €69,133 | - |
| Other amounts receivable41 | - | - | €73,975 | €69,133 | - |
| Cash at bank and in hand54/58 | €18,298 | €8,767 | €1,649 | €560 | - |
| Deferred charges and accrued income490/1 | - | - | - | €100 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.0m | €2.0m | €2.0m | €2.0m | - |
| Equity10/15 | €1.9m | €1.9m | €1.9m | €1.9m | - |
| Contributions10/11 | €100,000 | - | €100,000 | €100,000 | - |
| Reserves13 | €1.8m | €1.8m | €1.8m | €1.8m | - |
| Non-distributable reserves130/1 | - | - | €10,000 | - | - |
| Reserves not available under the articles1311 | - | - | €10,000 | - | - |
| Tax-exempt reserves132 | - | - | €18,750 | €18,750 | - |
| Distributable reserves133 | - | - | €1.8m | €1.8m | - |
| Amounts payable17/49 | €1,530 | €32,063 | €33,862 | €34,412 | - |
| Amounts payable within one year42/48 | €1,530 | €32,063 | €33,862 | €34,412 | - |
| Trade debts44 | €311 | €234 | €1,250 | - | - |
| Suppliers440/4 | - | - | €1,250 | - | - |
| Other amounts payable47/48 | - | - | €32,612 | €34,412 | - |
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€208,274 | -€6,971 | -€6,653 | -€6,380 | - |
| Operating cash flow (approximation) | -€208,274 | -€6,971 | -€6,653 | -€6,380 | - |
| Investment in fixed assets (approximation) | - | -€4,016 | €0 | - | - |
| Change in cash | - | -€9,530 | -€7,119 | - | - |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 10 days late
2014
21-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 21 days late
NBB filing
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- BOCKHOLD
- BROUWERIJ MARTENS
- MARTENS
Highest known parent: BOCKHOLD. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 1
-
100%
According to the annual accounts to 30-09-2023 of MARTENS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.