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TRAITEUR MARECHAL

Active
Private limited company (pre-2019)founded 199927 yrs activeVoie des Fosses(FEN) 83, 4607 Dalhem, BelgiumKBO/BCE: BE 0465.166.072
Summary

TRAITEUR MARECHAL has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €168k. Equity is growing by ~49.8% per year across the filed fiscal years. Its solvency ranks better than 81% of 3705 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+25
Solvency89▲+56
Growth85▲+20
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity ample (current ratio 2.12 against 0.85 in 2024; short-term debt: 36.3% of total assets), and 36.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
63.7%
Return on assets
61.8%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-06-2026, 150 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
150 d late
2024
95 d late
2023
13 d late
2022
21 d late
2021
220 d late
2020
420 d late
2019
605 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
€433k▲ 91.7%
2024 · €226k
EBIT margin
39.4%▲ 35.7pp
2024 · 3.8%
Net result
€168k▲ 3,047%
2024 · €5k
Working capital
€111k
2024 · €-16k
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
Line20212022202320242025
Turnover€21k▼ 66.3%€121k▲ 474%€180k▲ 48.0%€226k▲ 25.8%€433k▲ 91.7%
Operating result€-14k▲ 4.2%€14k€6k▼ 53.9%€9k▲ 32.1%€171k▲ 1,907%
Net result€-17k▲ 6.3%€8k€4k▼ 50.0%€5k▲ 41.5%€168k▲ 3,047%
EBIT margin-66.2%▼ 42.9pp11.5%▲ 77.7pp3.6%▼ 7.9pp3.8%▲ 0.2pp39.4%▲ 35.7pp
Equity€-8k€41€4k▲ 9,205%€9k▲ 140%€173k▲ 1,794%
Total assets€99k▼ 1.4%€99k▲ 0.3%€122k▲ 23.4%€116k▼ 4.8%€272k▲ 134%
Debt€106k▲ 16.8%€99k▼ 6.9%€118k▲ 19.6%€107k▼ 9.5%€99k▼ 7.9%
Working capital€-10k€-12k▼ 19.4%€-6k▲ 44.7%€-16k▼ 151%€111k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €-14k€-14kNet result 2021: €-17k€-17kOperating result 2022: €14k€14kNet result 2022: €8k€8kOperating result 2023: €6k€6kNet result 2023: €4k€4kOperating result 2024: €9k€9kNet result 2024: €5k€5kOperating result 2025: €171k€171kNet result 2025: €168k€168k20212022202320242025€0€50k€100k€150kOperating result 2023: €6k€6.4kNet result 2023: €4k€3.8kOperating result 2024: €9k€8.5kNet result 2024: €5k€5.3kOperating result 2025: €171k€171kNet result 2025: €168k€168k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,907% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €272k
Fixed assets €63k ▲ 147%
Current assets €210k ▲ 130%
Equity and liabilities €272k
Equity €173k ▲ 1,794%
Debt €99k ▼ 7.9%
Debt's share of the balance-sheet total falls from 92.1% to 36.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€194k▲
2024 · €32k
Cash flow
€191k▲
2024 · €29k
Current ratio
2.12▲
2024 · 0.85
Quick ratio
2.08▲
2024 · 0.78
Debt to equity
0.57▼
2024 · 11.70
ROE
96.9%▲
2024 · 58.3%
ROA
61.8%▲
2024 · 4.6%
Interest coverage
71.86▲
2024 · 10.23
Debt ≤ 1 year
€99k▼
2024 · €107k
Staff costs
€15k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€116k€272k▲
Fixed assets21/28€25k€63k▲
Tangible fixed assets22/27€22k€60k▲
Plant, machinery and equipment23€15k€18k▲
Furniture and vehicles24€7k€41k▲
Financial fixed assets28€3k€3k=
Current assets29/58€91k€210k▲
Stocks and contracts in progress3€8k€4k▼
Stocks30/36€8k€4k▼
Amounts receivable within one year40/41€70k€87k▲
Trade receivables40€70k€87k▲
Current investments50/53€3k€13k▲
Deferred charges and accrued income490/1€10k€105k▲
Equity and liabilities
Total equity and liabilities10/49€116k€272k▲
Equity10/15€9k€173k▲
Contributions10/11€20k€20k=
Capital10€20k€20k=
Issued capital100€20k€20k=
Reserves13€198€198=
Non-distributable reserves130/1€198€198=
Legal reserve130€198€198=
Profit (loss) carried forward14€-11k€153k▲
Amounts payable17/49€107k€99k▼
Amounts payable within one year42/48€107k€99k▼
Financial debts43€12k€12k▲
Credit institutions430/8€12k€12k▲
Trade debts44€39k€18k▼
Suppliers440/4€39k€18k▼
Advances received on contracts in progress46€25k€32k▲
Taxes, remuneration and social security45€3k€337▼
Taxes450/3€3k-
Remuneration and social security454/9-€337
Other amounts payable47/48€29k€36k▲
Income statement Code20242025
Turnover70€226k€433k▲
Goods, raw materials, services and sundry goods60/61€174k€223k▲
Remuneration, social security and pensions62€18k€15k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€23k▼
Other operating charges640/8€1k€802▼
Gross operating margin9900€52k€210k▲
Operating profit (loss)9901€9k€171k▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€5k€168k▲
Profit (loss) for the period9904€5k€168k▲
Profit (loss) for the period to be appropriated9905€5k€168k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€153k▲
Profit (loss) brought forward from the previous period14P€-16k€-15k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70€21k€121k€180k€226k€433k▲ 91.7%
Goods, raw materials, services and sundry goods60/61€47k€113k€157k€174k€223k▲ 28.3%
Remuneration, social security and pensions62€1k€7k€11k€18k€15k▼ 18.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k€3k€24k€23k▼ 2.7%
Other operating charges640/8€429€6k€2k€1k€802▼ 23.5%
Gross operating margin9900€-6k€30k€22k€52k€210k▲ 305%
Operating profit (loss)9901€-14k€14k€6k€9k€171k▲ 1,907%
Financial charges65/66B€3k€6k€3k€3k€3k▼ 14.8%
Recurring financial charges65€3k€6k€3k€3k€3k▼ 14.8%
Profit (loss) for the period before taxes9903€-17k€8k€4k€5k€168k▲ 3,047%
Profit (loss) for the period9904€-17k€8k€4k€5k€168k▲ 3,047%
Profit (loss) for the period to be appropriated9905€-17k€8k€4k€5k€168k▲ 3,047%
Line20212022202320242025Change
Assets
Total assets20/58€99k€99k€122k€116k€272k▲ 134%
Fixed assets21/28€3k€12k€10k€25k€63k▲ 147%
Tangible fixed assets22/27€3k€9k€7k€22k€60k▲ 166%
Land and buildings22€275€0----
Plant, machinery and equipment23---€15k€18k▲ 18.9%
Furniture and vehicles24€3k€9k€7k€7k€41k▲ 497%
Leasing and similar rights25€0-----
Financial fixed assets28€50€3k€3k€3k€3k=
Current assets29/58€96k€87k€112k€91k€210k▲ 130%
Stocks and contracts in progress3€14k€13k€12k€8k€4k▼ 48.9%
Stocks30/36€14k€13k€12k€8k€4k▼ 48.9%
Amounts receivable within one year40/41€71k€64k€92k€70k€87k▲ 23.8%
Trade receivables40€58k€64k€92k€70k€87k▲ 23.8%
Other amounts receivable41€13k-----
Current investments50/53€4k€4k€4k€3k€13k▲ 291%
Deferred charges and accrued income490/1€7k€6k€5k€10k€105k▲ 992%
Equity and liabilities
Total equity and liabilities10/49€99k€99k€122k€116k€272k▲ 134%
Equity10/15€-8k€41€4k€9k€173k▲ 1,794%
Contributions10/11€20k€20k€20k€20k€20k=
Capital10€20k€20k€20k€20k€20k=
Issued capital100€20k€20k€20k€20k€20k=
Reserves13€198€198€198€198€198=
Non-distributable reserves130/1€198€198€198€198€198=
Legal reserve130€198€198€198€198€198=
Profit (loss) carried forward14€-28k€-20k€-16k€-11k€153k▲ 1,488%
Amounts payable17/49€106k€99k€118k€107k€99k▼ 7.9%
Amounts payable after more than one year17€734€0----
Financial debts170/4€734€0----
Amounts payable within one year42/48€105k€99k€118k€107k€99k▼ 7.9%
Financial debts43€20k€21k€16k€12k€12k▲ 3.0%
Credit institutions430/8€20k€21k€16k€12k€12k▲ 3.0%
Trade debts44€34k€24k€23k€39k€18k▼ 54.0%
Suppliers440/4€34k€24k€23k€39k€18k▼ 54.0%
Advances received on contracts in progress46€30k€27k€51k€25k€32k▲ 30.1%
Taxes, remuneration and social security45€50€2k€3k€3k€337▼ 88.0%
Taxes450/3-€2k€3k€3k--
Remuneration and social security454/9€50---€337-
Other amounts payable47/48€23k€25k€26k€29k€36k▲ 25.8%
Line20212022202320242025Change
Profit (loss) for the period9904€-17k€8k€4k€5k€168k▲ 3,047%
+ Depreciation and write-downs630€7k€3k€3k€24k€23k▼ 2.7%
Operating cash flow (approximation)€-10k€11k€6k€29k€191k▲ 554%
Investment in fixed assets (approximation)-€-12k€-1k€-39k€-60k▼ 54.9%

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

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 150 days late
2025
30-06
Financial Highest result since 2019net €168k ▲3,047%
Operating result €171k, net result €168k, both a record.
30-06
Financial Liquidity triplescurrent ratio 2.12
Current ratio from 0.85 to 2.12; short-term debt falls from €107k to €99k.
30-06
Financial Equity above €150kEq €173k ▲1,794%
4 profitable years in a row build equity to €173k.
06-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 95 days late
2024
13-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
21-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
08-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 220 days late
30-06
Financial Back to profitnet €8k
Net result €8k after 2 loss-making years.
27-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 420 days late
2021
27-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 605 days late
27-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 970 days late
Show earlier events
26-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 1181 days late
2020
30-06
Financial Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
2016
29-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Dalhem · 1 establishment unit since 1999
seat establishment The establishment unit on the map
Ground area
1,901 m²
Building footprint
549 m²
Volume, LiDAR
4,310 m³
Parcel 62034A0247/00K000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Voie des Fosses(FEN) 83, 4607 Dalhem
Event catering
since 19992.090.397.510
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62034A0247/00K000 Wallonia 1,901 m² 1 · 549 m² 10.3 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,501 companies in sector 56210 we hold annual accounts for 2,446. 1,806 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded05-02-1999
Fiscal year end30-06
Activities, NACEBEL 2025
56210Event catering

Scores and ratios are computed by Checked and are not a credit decision.