Marlik
ActiveThe computed 12-month bankruptcy probability of Marlik is 2.4% (moderate). The 2024 annual accounts show equity of €51k and a net result of €-23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 18940 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
41
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability1▼-85
Solvency57▼-16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity tight (current ratio 1.04 against 1.64 in 2023; short-term debt: 44.8% and cash: 27.7% of total assets), and 68.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
31.8%
Return on assets
-14.5%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
21 d late
2022
30 d late
2021
2 d early
2020
30 d late
2019
28 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€51k▼ 42.3%
2023 · €89k
2018: €19k
2019: €24k
2020: €10k
2021: €-12k
2022: €64k
2023: €89k
2018 → 2024
Total assets
€162k▼ 13.2%
2023 · €186k
2018: €89k
2019: €94k
2020: €80k
2021: €51k
2022: €138k
2023: €186k
2018 → 2024
Net result
€-23k
2023 · €25k
2018: €-906
2019: €5k
2020: €-14k
2021: €-22k
2022: €84k
2023: €25k
2018 → 2024
Working capital
€3k▼ 92.3%
2023 · €38k
2018: €19k
2019: €66k
2020: €52k
2021: €25k
2022: €100k
2023: €38k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€10k-€-12k€64k€89k▲ 39.8%€51k▼ 42.3%
Operating result€-13k-€-22k▼ 68.7%€87k€38k▼ 56.4%€-23k
Net result€-14k-€-22k▼ 59.6%€84k€25k▼ 69.6%€-23k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €23k after €38k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €162k
Fixed assets
€86k▼ 3.2%
Current assets
€75k▼ 22.4%
Equity and liabilities €162k
Equity
€51k▼ 42.3%
Debt
€110k▲ 13.5%
The debt ratio rises from 52.2% to 68.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-20k▼
2023 · €40k
Cash flow
€-21k▼
2023 · €27k
Solvency
31.8%▼
2023 · 47.8%
Current ratio
1.04▼
2023 · 1.64
Quick ratio
1.04▼
2023 · 1.64
Debt / equity
2.15▲
2023 · 1.09
ROE
-45.6%▼
2023 · 28.5%
ROA
-14.5%▼
2023 · 13.6%
Interest coverage
-28.61▼
2023 · 14.63
Debt
€110k▲
2023 · €97k
Debt ≤ 1 year
€72k▲
2023 · €59k
Staff costs
€12k▲
2023 · €87
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€186k€162k▼
Fixed assets21/28€89k€86k▼
Tangible fixed assets22/27€89k€86k▼
Land and buildings22€88k€86k▼
Plant, machinery and equipment23€933€719▼
Current assets29/58€97k€75k▼
Amounts receivable after more than one year29€39k€0▼
Other amounts receivable291€39k€0▼
Amounts receivable within one year40/41€17k€31k▲
Trade receivables40€5k€0▼
Other amounts receivable41€12k€31k▲
Cash at bank and in hand54/58€41k€45k▲
Equity and liabilities
Total equity and liabilities10/49€186k€162k▼
Equity10/15€89k€51k▼
Contributions10/11€8k€8k=
Reserves13€12k€12k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€69k€31k▼
Amounts payable17/49€97k€110k▲
Amounts payable within one year42/48€59k€72k▲
Trade debts44€34k€60k▲
Suppliers440/4€34k€60k▲
Taxes, remuneration and social security45€25k€10k▼
Taxes450/3€22k€0▼
Remuneration and social security454/9€3k€10k▲
Other amounts payable47/48-€3k
Accrued charges and deferred income492/3€38k€38k=
Income statement
Code20232024
Remuneration, social security and pensions62€87€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€85▼
Gross operating margin9900€42k€-8k▼
Operating profit (loss)9901€38k€-23k▼
Financial charges65/66B€3k€696▼
Recurring financial charges65€3k€696▼
Profit (loss) for the period before taxes9903€35k€-23k▼
Income taxes67/77€10k-
Profit (loss) for the period9904€25k€-23k▼
Profit (loss) for the period to be appropriated9905€25k€-23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€69k€31k▼
Profit (loss) brought forward from the previous period14P€44k€55k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-23k ▼193%
Net result drops to €-23k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €84k
Net result €84k after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 3.41
Current ratio from 1.28 to 3.41; short-term debt falls from €69k to €27k.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kampenhout · 1 establishment unit since 2016
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.
Leuvensesteenweg 2911910 KampenhoutGround area
233 m²
Building footprint
205 m²
Volume, LiDAR
1,037 m³
Parcel 23014A0192/00H000, Flanders · tallest building 13.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MARLIK
since 20162.254.913.072
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23014A0192/00H000 | Flanders | 233 m² | 1 · 205 m² | 13.0 m · 1 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.
Similar companies · same sector, comparable size
CINECITTA
BE 0455.803.790
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ACHTERVLUCHT
BE 0472.535.302
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MANCHET
BE 0656.808.180
Denderleeuw · Eq €51k
CEPA
BE 1010.591.827
Mons · Eq €51k
FAKOMI
BE 1018.289.667
Elsene · Eq €51k
Of 14,028 companies in sector 56301 we hold annual accounts for 4,894. 4,058 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded11-03-2016
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
96040Personal service activities
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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 entryE-mail:shahini65@hotmail.com