MIDNIGHT MARMALADE
ActiveMIDNIGHT MARMALADE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €289k and a net result of €56k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 1514 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 6.47 against 4.24 in 2024; short-term debt: 11.6% and cash: 66.4% of total assets), and 12.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
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
87.6%
Return on assets
17%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
35 d early
2023
28 d early
2022
32 d early
2021
32 d early
2020
36 d early
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€289k▲ 9.1%
2024 · €264k
2018: €147k
2019: €191k
2020: €215k
2021: €238k
2022: €268k
2023: €269k
2024: €264k
2018 → 2025
Total assets
€329k▲ 0.8%
2024 · €327k
2018: €199k
2019: €213k
2020: €232k
2021: €277k
2022: €300k
2023: €299k
2024: €327k
2018 → 2025
Net result
€56k▲ 59.2%
2024 · €35k
2018: €24k
2019: €44k
2020: €35k
2021: €46k
2022: €45k
2023: €25k
2024: €35k
2018 → 2025
Working capital
€210k▲ 12.9%
2024 · €186k
2018: €10k
2019: €60k
2020: €96k
2021: €128k
2022: €165k
2023: €175k
2024: €186k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€238k-€268k▲ 12.7%€269k▲ 0.5%€264k▼ 1.8%€289k▲ 9.1%
Operating result€69k-€66k▼ 4.5%€39k▼ 41.3%€53k▲ 37.1%€84k▲ 57.9%
Net result€46k-€45k▼ 2.8%€25k▼ 43.9%€35k▲ 41.2%€56k▲ 59.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 58% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €329k
Fixed assets
€81k▼ 2.9%
Current assets
€248k▲ 2.0%
Equity and liabilities €329k
Equity
€289k▲ 9.1%
Debt
€41k▼ 34.7%
The debt ratio falls from 19.1% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▲
2024 · €64k
Cash flow
€68k▲
2024 · €47k
Solvency
87.6%▲
2024 · 80.9%
Current ratio
6.47▲
2024 · 4.24
Quick ratio
6.47▲
2024 · 4.24
Debt / equity
0.14▼
2024 · 0.24
ROE
19.5%▲
2024 · 13.3%
ROA
17.0%▲
2024 · 10.8%
Interest coverage
18.46▼
2024 · 18.88
Debt
€41k▼
2024 · €63k
Debt ≤ 1 year
€38k▼
2024 · €57k
Income taxes
€22k▲
2024 · €14k
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€327k€329k▲
Fixed assets21/28€84k€81k▼
Tangible fixed assets22/27€84k€81k▼
Plant, machinery and equipment23€6k€13k▲
Furniture and vehicles24€5k€3k▼
Leasing and similar rights25€74k€66k▼
Current assets29/58€243k€248k▲
Amounts receivable within one year40/41€22k€29k▲
Trade receivables40€21k€21k▼
Other amounts receivable41€735€8k▲
Cash at bank and in hand54/58€221k€219k▼
Equity and liabilities
Total equity and liabilities10/49€327k€329k▲
Equity10/15€264k€289k▲
Contributions10/11€6k€6k=
Reserves13€182k€206k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€180k€204k▲
Profit (loss) carried forward14€76k€76k▲
Amounts payable17/49€63k€41k▼
Amounts payable within one year42/48€57k€38k▼
Trade debts44€9k€6k▼
Suppliers440/4€9k€6k▼
Taxes, remuneration and social security45€6k-
Taxes450/3€6k-
Other amounts payable47/48€43k€32k▼
Accrued charges and deferred income492/3€5k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€66k€97k▲
Operating profit (loss)9901€53k€84k▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€50k€78k▲
Income taxes67/77€14k€22k▲
Profit (loss) for the period9904€35k€56k▲
Profit (loss) for the period to be appropriated9905€35k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€111k€132k▲
Profit (loss) brought forward from the previous period14P€76k€76k▲
Transfer from equity791/2€40k€32k▼
Transfer to equity691/2€35k€56k▲
To other reserves6921€35k€56k▲
Profit to be distributed694/7€40k€32k▼
Return on contributions (dividend)694€40k€32k▼
The notes to these accounts (7 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €56k ▲59.2%
Operating result €84k, net result €56k, both a record.
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €200kEq €215k ▲12.6%
3 profitable years in a row build equity to €215k.
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity triplescurrent ratio 3.99
Current ratio from 1.22 to 3.99; short-term debt falls from €45k to €20k.
30-09
Financial
Equity above €150kEq €191k ▲29.9%
2 profitable years in a row build equity to €191k.
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Mechelen · 1 establishment unit since 2006
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.
Lakenmakersstraat 422800 MechelenGround area
559 m²
Building footprint
154 m²
Volume, LiDAR
1,083 m³
Parcel 12402C0294/00E002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MIDNIGHT MARMALADE
since 20062.158.289.293
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402C0294/00E002 | Flanders | 559 m² | 1 · 154 m² | 7.6 m · 2 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.
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BELLE BLEUE
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B&J Studio's
BE 0681.931.576
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Of 484 companies in sector 59112 we hold annual accounts for 247. 170 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2006
Fiscal year end30-09
Activities, NACEBEL
59112Motion picture, video and television programme production, sound recording and music publishing activities
59114Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 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.