Maryllore
ActiveMaryllore has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253k and a net result of €18k. Equity is growing by ~49.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-55
Solvency11▲+1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.44 against 0.5 in 2024), and 83.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
16.7%
Return on assets
1.2%
Age of the figures
8 mo
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
28 d late
2023
23 d late
2022
8 d early
2021
2 d early
2020
30 d late
2019
4 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 58.5%
2024 · €42k
2018: €87k
2019: €38k
2020: €32k
2021: €66k
2022: €53k
2023: €67k
2024: €42k
2018 → 2025
Working capital
€-130k▼ 12.9%
2024 · €-115k
2018: €-168k
2019: €-155k
2020: €-129k
2021: €-123k
2022: €-109k
2023: €-83k
2024: €-115k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€127k▲ 73.1%€194k▲ 52.8%€236k▲ 21.8%€253k▲ 7.4%
Operating result€89k-€79k▼ 10.4%€94k▲ 18.0%€72k▼ 23.4%€47k▼ 33.9%
Net result€66k-€53k▼ 19.3%€67k▲ 25.1%€42k▼ 36.9%€18k▼ 58.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 34% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€1.42M▼ 2.9%
Current assets
€102k▼ 10.8%
Equity and liabilities €1.52M
Equity
€253k▲ 7.4%
Debt
€1.26M▼ 5.4%
The debt ratio falls from 85.0% to 83.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€99k▼
2024 · €120k
Cash flow
€69k▼
2024 · €91k
Solvency
16.7%▲
2024 · 15.0%
Current ratio
0.44▼
2024 · 0.50
Quick ratio
0.44▼
2024 · 0.50
Debt / equity
4.99▼
2024 · 5.67
ROE
6.9%▼
2024 · 17.9%
ROA
1.2%▼
2024 · 2.7%
Interest coverage
5.39▼
2024 · 6.37
Debt
€1.26M▼
2024 · €1.34M
Debt ≤ 1 year
€232k▲
2024 · €230k
Debt > 1 year
€1.03M▼
2024 · €1.11M
Income taxes
€12k▲
2024 · €11k
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€1.57M€1.52M▼
Fixed assets21/28€1.46M€1.42M▼
Tangible fixed assets22/27€1.44M€1.39M▼
Land and buildings22€1.27M€1.24M▼
Plant, machinery and equipment23€171k€151k▼
Furniture and vehicles24-€630
Financial fixed assets28€21k€24k▲
Current assets29/58€115k€102k▼
Current investments50/53€31k-
Cash at bank and in hand54/58€84k€102k▲
Equity and liabilities
Total equity and liabilities10/49€1.57M€1.52M▼
Equity10/15€236k€253k▲
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€156k€173k▲
Distributable reserves133€156k€173k▲
Investment grants15€5k€5k=
Amounts payable17/49€1.34M€1.26M▼
Amounts payable after more than one year17€1.11M€1.03M▼
Financial debts170/4€1.11M€1.03M▼
Amounts payable within one year42/48€230k€232k▲
Current portion of amounts payable after more than one year42€73k€75k▲
Trade debts44€23k€23k▼
Suppliers440/4€10k€9k▼
Bills of exchange payable441€14k€14k=
Taxes, remuneration and social security45€11k€12k▲
Taxes450/3€11k€12k▲
Other amounts payable47/48€123k€123k▲
Accrued charges and deferred income492/3€890€890=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€52k▲
Other operating charges640/8€41k€40k▼
Non-recurring operating charges66A€16k€14k▼
Gross operating margin9900€177k€153k▼
Operating profit (loss)9901€72k€47k▼
Financial income75/76B€6€357▲
Recurring financial income75€6€357▲
Financial charges65/66B€19k€18k▼
Recurring financial charges65€19k€18k▼
Profit (loss) for the period before taxes9903€53k€29k▼
Income taxes67/77€11k€12k▲
Profit (loss) for the period9904€42k€18k▼
Profit (loss) for the period to be appropriated9905€42k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€18k▼
Profit (loss) brought forward from the previous period14P-€0
Transfer to equity691/2€42k€18k▼
To other reserves6921€42k€18k▼
The notes to these accounts (11 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €18k ▼58.5%
Net result drops to €18k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €200kEq €236k ▲21.8%
7 profitable years in a row build equity to €236k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Equity above €150kEq €194k ▲52.8%
6 profitable years in a row build equity to €194k.
23-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €127k ▲73.1%
5 profitable years in a row build equity to €127k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 4 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 1973
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.
Keizerslaan 241000 BrusselGround area
330 m²
Building footprint
305 m²
Volume, LiDAR
8,176 m³
2 parcels, Brussels · tallest building 41.0 m, ±13 floors. Linked by address, not a title deed.
1 establishment unit
Madouplein 6 7, 1210 Sint-Joost-ten-Node
since 19732.037.869.436
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1773/00S000 | Brussels | 203 m² | 1 · 178 m² | 24.2 m · 6 fl. |
| 21572B0363/00Z000 | Brussels | 127 m² | 1 · 127 m² | 41.0 m · 13 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded16-01-1973
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.