MARYLEBONE
ActiveMARYLEBONE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €241k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency31▼-48
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 2.11 in 2024; short-term debt: 94.5% and cash: 50% of total assets), and 94.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
5.5%
Return on assets
47.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 8657 sector peers (2025).
NBB · sector comparisonPosition among 8657 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
25 d early
2024
27 d late
2023
30 d late
2022
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€28k▼ 83.1%
2024 · €167k
2022: €15k
2023: €62k
2024: €167k
2022 → 2025
Total assets
€510k▲ 64.6%
2024 · €310k
2022: €244k
2023: €293k
2024: €310k
2022 → 2025
Net result
€241k▲ 129%
2024 · €105k
2022: €-3k
2023: €46k
2024: €105k
2022 → 2025
Working capital
€11k▼ 92.8%
2024 · €159k
2022: €134k
2023: €89k
2024: €159k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€15k-€62k▲ 306%€167k▲ 171%€28k▼ 83.1%
Operating result€-21k-€27k€119k▲ 344%€334k▲ 180%
Net result€-3k-€46k€105k▲ 127%€241k▲ 129%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 180% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €510k
Fixed assets
€17k▲ 112%
Current assets
€494k▲ 63.4%
Equity and liabilities €510k
Equity
€28k▼ 83.1%
Debt
€482k▲ 237%
The debt ratio rises from 46.1% to 94.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€337k▲
2024 · €120k
Cash flow
€244k▲
2024 · €106k
Solvency
5.5%▼
2024 · 53.9%
Current ratio
1.02▼
2024 · 2.11
Quick ratio
1.02▼
2024 · 2.11
Debt / equity
17.11▲
2024 · 0.86
ROE
856.5%▲
2024 · 63.1%
ROA
47.3%▲
2024 · 34.0%
Interest coverage
15.68▼
2024 · 163.33
Debt
€482k▲
2024 · €143k
Debt ≤ 1 year
€482k▲
2024 · €143k
Income taxes
€89k▲
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€310k€510k▲
Fixed assets21/28€8k€17k▲
Tangible fixed assets22/27€8k€17k▲
Plant, machinery and equipment23€784€459▼
Furniture and vehicles24€7k€16k▲
Current assets29/58€302k€494k▲
Amounts receivable within one year40/41€17k€58k▲
Trade receivables40€17k€14k▼
Other amounts receivable41€0€44k▲
Current investments50/53€179k€178k▼
Cash at bank and in hand54/58€106k€255k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€310k€510k▲
Equity10/15€167k€28k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€148k€10k▼
Amounts payable17/49€143k€482k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€143k€482k▲
Trade debts44€15k€4k▼
Suppliers440/4€15k€4k▼
Taxes, remuneration and social security45€56k€46k▼
Taxes450/3€56k€46k▼
Other amounts payable47/48€72k€433k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€753€3k▲
Other operating charges640/8€118€2k▲
Gross operating margin9900€120k€339k▲
Operating profit (loss)9901€119k€334k▲
Financial income75/76B€24k€18k▼
Recurring financial income75€24k€18k▼
Financial charges65/66B€735€21k▲
Recurring financial charges65€735€21k▲
Profit (loss) for the period before taxes9903€142k€330k▲
Income taxes67/77€37k€89k▲
Profit (loss) for the period9904€105k€241k▲
Profit (loss) for the period to be appropriated9905€105k€241k▲
Appropriation of the result
Profit (loss) to be appropriated9906€148k€390k▲
Profit (loss) brought forward from the previous period14P€43k€148k▲
Profit to be distributed694/7-€380k
Return on contributions (dividend)694-€380k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2022net €241k ▲129%
Operating result €334k, net result €241k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-12
Financial
Equity above €150kEq €167k ▲171%
2 profitable years in a row build equity to €167k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Antwerpen · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Generaal Van Merlenstraat 162600 AntwerpenGround area
149 m²
Building footprint
107 m²
Volume, LiDAR
1,130 m³
Parcel 11302D1290/00D013, Flanders · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
MARYLEBONE
since 20212.325.113.259
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11302D1290/00D013 | Flanders | 149 m² | 1 · 107 m² | 16.7 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 6,702 EUR awarded · 6,702 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 6,702 EUR | 6,702 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 33,940 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-12-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.