MARCON BENELUX

Active

Private limited companyfounded 200125 yrs activeMonseigneur Eestermansstraat 31, 2328 Hoogstraten, BelgiumKBO/BCE: BE 0474.863.005

MARCON BENELUX has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 6994 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Watch Print / PDF

Checked score

Score 2025

61 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability80▼-10

Solvency45▲+9

Growth78=

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity short (current ratio 0.62 against 0.78 in 2024; short-term debt: 71.4% and cash: 3.8% of total assets), and 80.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 6994 sector peers (2025).

NBB · sector comparison

Position among 6994 sector peers

Solvency

better than 25%

← weakest strongest →

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year €45k

Filed after the deadline

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-02-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

20 d late

2024

1 d early

2023

16 d late

2022

on the day

2021

on the day

2020

2 d early

2019

2 d early

← before the deadline after the deadline →

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 close19-09-2026 today31-01-2027 deadline

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, micro schema

Equity

€45k▲ 77.6%

2024 · €25k

2019: €20k 2020: €-10k 2021: €-19k 2022: €-6k 2023: €4k 2024: €25k

2019 → 2025

Total assets

€227k▼ 2.7%

2024 · €234k

2019: €285k 2020: €230k 2021: €215k 2022: €243k 2023: €225k 2024: €234k

2019 → 2025

Net result

€20k▼ 49.6%

2024 · €39k

2019: €-41k 2020: €-30k 2021: €-9k 2022: €32k 2023: €28k 2024: €39k

2019 → 2025

Working capital

€-61k▼ 70.3%

2024 · €-36k

2019: €-168 2020: €-35k 2021: €-40k 2022: €-38k 2023: €-38k 2024: €-36k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-19k-€-6k▲ 70.4%€4k€25k▲ 500%€45k▲ 77.6%

Operating result€-6k-€38k€33k▼ 13.7%€52k▲ 59.0%€32k▼ 38.0%

Net result€-9k-€32k€28k▼ 11.5%€39k▲ 40.3%€20k▼ 49.6%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 38% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €227k

55.6%

44.4%

Fixed assets €126k▲ 21.4%

Current assets €101k▼ 22.0%

Equity and liabilities €227k

19.9%

80.1%

Equity €45k▲ 77.6%

Debt €182k▼ 12.5%

The debt ratio falls from 89.1% to 80.1%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€34k▼

2024 · €54k

Cash flow

€22k▼

2024 · €41k

Solvency

19.9%▲

2024 · 10.9%

Current ratio

0.62▼

2024 · 0.78

Quick ratio

0.62▼

2024 · 0.78

Debt / equity

4.03▼

2024 · 8.17

ROE

43.7%▼

2024 · 154.0%

ROA

8.7%▼

2024 · 16.8%

Interest coverage

10.47▲

2024 · 8.97

Debt

€182k▼

2024 · €208k

Debt ≤ 1 year

€163k▼

2024 · €166k

Debt > 1 year

€20k▼

2024 · €40k

Income taxes

€10k▼

2024 · €12k

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€234k€227k▼

Fixed assets21/28€104k€126k▲

Tangible fixed assets22/27€104k€102k▼

Land and buildings22€100k€100k=

Furniture and vehicles24€4k€2k▼

Financial fixed assets28-€24k

Current assets29/58€130k€101k▼

Amounts receivable after more than one year29€24k-

Other amounts receivable291€24k-

Amounts receivable within one year40/41€98k€87k▼

Trade receivables40€2k€184▼

Other amounts receivable41€97k€87k▼

Cash at bank and in hand54/58€1k€9k▲

Deferred charges and accrued income490/1€6k€6k▼

Equity and liabilities

Total equity and liabilities10/49€234k€227k▼

Equity10/15€25k€45k▲

Contributions10/11€6k€6k=

Capital10-€6k

Issued capital100-€19k

Uncalled capital101-€12k

Reserves13€19k€39k▲

Non-distributable reserves130/1€2k€2k=

Legal reserve130-€2k

Reserves not available under the articles1311€2k-

Distributable reserves133€17k€37k▲

Profit (loss) carried forward14€0€286▲

Amounts payable17/49€208k€182k▼

Amounts payable after more than one year17€40k€20k▼

Financial debts170/4€40k€20k▼

Amounts payable within one year42/48€166k€163k▼

Current portion of amounts payable after more than one year42€21k€39k▲

Financial debts43€3k-

Credit institutions430/8€3k-

Trade debts44€1k€2k▲

Suppliers440/4€1k€2k▲

Taxes, remuneration and social security45€12k€10k▼

Taxes450/3€12k€10k▼

Other amounts payable47/48€129k€112k▼

Accrued charges and deferred income492/3€2k-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=

Other operating charges640/8€3k€3k▲

Gross operating margin9900€56k€37k▼

Operating profit (loss)9901€52k€32k▼

Financial income75/76B€5k€721▼

Recurring financial income75€5k€721▼

Financial charges65/66B€6k€3k▼

Recurring financial charges65€6k€3k▼

Profit (loss) for the period before taxes9903€52k€30k▼

Income taxes67/77€12k€10k▼

Profit (loss) for the period9904€39k€20k▼

Profit (loss) for the period to be appropriated9905€39k€20k▼

Appropriation of the result

Profit (loss) to be appropriated9906€35k€20k▼

Profit (loss) brought forward from the previous period14P€-4k-

Transfer to equity691/2€17k€20k▲

To other reserves6921€17k€20k▲

Profit to be distributed694/7€18k-

Directors or managers695€18k-

Social balance

Average headcount (FTE)90870.0-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

20-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 20 days late

2025

30-01

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

30-06

Financial Highest result since 2019net €39k ▲40.3%

Operating result €52k, net result €39k, both a record.

16-02

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 16 days late

2023

31-01

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

30-06

Financial Back to profitnet €32k

Net result €32k after 3 loss-making years.

31-01

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

29-01

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

29-01

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

10-01

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

30-01

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

12-01

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

no sitting director, no change since 2014

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.

01-01-2014 Resigned as Manager

Location & real-estate footprint

Registered office, Hoogstraten · 1 establishment unit since 2001

establishment The establishment unit on the map

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.

Monseigneur Eestermansstraat 312328 Hoogstraten

Ground area

895 m²

Building footprint

206 m²

Volume, LiDAR