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MARIËN MARIO

Active
Private limited companyfounded 200818 yrs activeSt.-Apollonialaan 200/3, 2400 Mol, BelgiumKBO/BCE: BE 0899.941.452

MARIËN MARIO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €138k and a net result of €10k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 50% of 27559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+38
Solvency72▼-2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 2.33 in 2024; short-term debt: 16.1% and cash: 0.1% of total assets), but 52.5% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
elevated failure risk from 2 to 8 years 18 years 0 20 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
47.5%
Return on assets
3.4%
Age of the figures
9 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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
52 d early
2024
38 d early
2023
51 d early
2022
28 d early
2021
34 d early
2020
9 d early
2019
23 d early
← 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 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, micro schema

Equity
€138k▲ 7.8%
2024 · €128k
2018: €97k 2019: €123k 2020: €158k 2021: €159k 2022: €144k 2023: €148k 2024: €128k
2018 → 2025
Total assets
€291k▲ 10.1%
2024 · €265k
2018: €118k 2019: €307k 2020: €336k 2021: €332k 2022: €283k 2023: €287k 2024: €265k
2018 → 2025
Net result
€10k
2024 · €-20k
2018: €10k 2019: €26k 2020: €35k 2021: €1k 2022: €-16k 2023: €15k 2024: €-20k
2018 → 2025
Working capital
€41k▼ 2.8%
2024 · €42k
2018: €95k 2019: €55k 2020: €56k 2021: €60k 2022: €52k 2023: €65k 2024: €42k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€159k-€144k▼ 9.8%€148k▲ 3.1%€128k▼ 13.4%€138k▲ 7.8%
Operating result€5k-€-8k€20k€-17k€14k
Net result€1k-€-16k€15k€-20k€10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20kOperating result 2021: €5k€5kNet result 2021: €1k€1kOperating result 2022: €-8k€-8kNet result 2022: €-16k€-16kOperating result 2023: €20k€20kNet result 2023: €15k€15kOperating result 2024: €-17k€-17kNet result 2024: €-20k€-20kOperating result 2025: €14k€14kNet result 2025: €10k€10k20212022202320242025
The operating result returns to profit in 2025: €14k after a loss of €17k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €291k
Fixed assets €204k▲ 6.4%
Current assets €88k▲ 19.9%
Equity and liabilities €291k
Equity €138k▲ 7.8%
Debt €153k▲ 12.3%
The debt ratio rises from 51.5% to 52.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€50k
2024 · €9k
Cash flow
€46k
2024 · €7k
Solvency
47.5%
2024 · 48.5%
Current ratio
1.86
2024 · 2.33
Quick ratio
1.49
2024 · 1.61
Debt / equity
1.11
2024 · 1.06
ROE
7.2%
2024 · -15.5%
ROA
3.4%
2024 · -7.5%
Interest coverage
12.12
2024 · 3.07
Debt
€153k
2024 · €136k
Debt ≤ 1 year
€47k
2024 · €31k
Debt > 1 year
€106k
2024 · €105k
Income taxes
€1k
2024 · €63
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€265k€291k
Fixed assets21/28€192k€204k
Tangible fixed assets22/27€192k€204k
Land and buildings22€128k€119k
Plant, machinery and equipment23€713€829
Furniture and vehicles24€46k€69k
Leasing and similar rights25€0-
Other tangible fixed assets26€16k€15k
Current assets29/58€73k€88k
Stocks and contracts in progress3€23k€18k
Stocks30/36€19k€18k
Contracts in progress37€4k€0
Amounts receivable within one year40/41€45k€65k
Trade receivables40€30k€47k
Other amounts receivable41€15k€19k
Cash at bank and in hand54/58€896€280
Deferred charges and accrued income490/1€5k€4k
Equity and liabilities
Total equity and liabilities10/49€265k€291k
Equity10/15€128k€138k
Contributions10/11€20k€20k=
Reserves13€108k€118k
Distributable reserves133€108k€118k
Profit (loss) carried forward14€0-
Amounts payable17/49€136k€153k
Amounts payable after more than one year17€105k€106k
Financial debts170/4€105k€106k
Amounts payable within one year42/48€31k€47k
Current portion of amounts payable after more than one year42€19k€23k
Financial debts43€3k€3k
Credit institutions430/8€3k€3k
Trade debts44€7k€5k
Suppliers440/4€7k€5k
Taxes, remuneration and social security45€3k€8k
Taxes450/3€332€151
Remuneration and social security454/9€2k€8k
Other amounts payable47/48€197€9k
Income statement Code20242025
Non-recurring operating income76A-€17k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€36k
Other operating charges640/8€3k€3k
Gross operating margin9900€12k€53k
Operating profit (loss)9901€-17k€14k
Financial income75/76B€167€2k
Recurring financial income75€167€2k
Financial charges65/66B€3k€4k
Recurring financial charges65€3k€4k
Profit (loss) for the period before taxes9903€-20k€11k
Income taxes67/77€63€1k
Profit (loss) for the period9904€-20k€10k
Profit (loss) for the period to be appropriated9905€-20k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€10k
Transfer from equity791/2€20k€0
Transfer to equity691/2€0€10k
To other reserves6921€0€10k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
23-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-20k ▼233%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
10-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
22-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €35k ▲32%
Operating result €47k, net result €35k, both a record.
31-12
Financial Equity above €150kEq €158k ▲28%
3 profitable years in a row build equity to €158k.
08-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €100kEq €123k ▲27%
2 profitable years in a row build equity to €123k.
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Mol · 1 establishment unit since 2008
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.

St.-Apollonialaan 200/32400 Mol
Ground area
8,240 m²
Building footprint
285 m²
Parcel 13434F0272/00M000, Flanders · tallest building 0.3 m. Linked by address, not a title deed.
1 establishment unit
Mariën Mario
St.-Apollonialaan 200, 2400 MolRepair, maintenance and installation of machinery and equipment
since 20082.172.864.237
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13434F0272/00M000 Flanders 8,240 m² 1 · 285 m² 0.2 m
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.

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 270 EUR awarded · 270 EUR paid
Year Entries awardedpaid
2022 1 270 EUR270 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 270 EUR · 270 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 9,528 companies in sector 43222 we hold annual accounts for 5,659. 4,909 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-08-2008
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
33110Repair and maintenance of fabricated metal products
43211General electrical installation work
43221Plumbing work
46842Wholesale trade
47527Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:0496/042099
Establishment Mol 2.172.864.237