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Maruti

Antwerpen ·KBO/BCE: BE 0690.715.620

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00182423
31-12-2023	31-07-2024	17-03-2025	229 d late	2025-00049002
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00452870
31-12-2021	31-07-2022	29-08-2023	394 d late	2023-00383464
31-12-2020	31-07-2021	27-07-2022	361 d late	2022-20237992
31-12-2019	31-07-2020	21-12-2020	143 d late	2020-76600373

Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	25.2%	better than 25% of 3354 sector peers
Net result	€-94k	€4k	better than 5% of 3341 sector peers
Equity	€-50k	€23k	better than 9% of 3361 sector peers
Gross operating margin	€56k	€19k	better than 72% of 3327 sector peers
Total assets	€2.04M	€105k	better than 95% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-48k
Net profit	€-94k
Cash flow	€-73k
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€2.04M
Equity	€-50k
Debt	€2.09M
of which ≤ 1y	€2.09M
of which > 1y	-
Working capital	€-1.19M
Employees (FTE)	-

	2024
Current ratio	0.43
Quick ratio	0.00
Working capital ratio	-58.4%
Solvency	-2.4%
Debt / equity	-41.87
Long-term debt ratio	-
Interest coverage	-56.82
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	189.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.04M
Fixed assets	21/28	€1.14M
Tangible fixed assets	22/27	€1.14M
Current assets	29/58	€897k
Stocks & contracts in progress	3	€895k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€20
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.04M
Equity	10/15	€-50k
Contributions / capital	10/11	€19k
Reserves	13	€26k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€2.09M
Amounts payable within one year	42/48	€2.09M
Trade debts payable within one year	44	€1.88M
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€-70k
Financial income	75	€932
Financial charges	65	€851
Result before taxes	9903	€-70k
Income taxes	67/77	€24k
Net result for the period	9904	€-94k
Result to be appropriated	9905	€-94k

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Company registry (CBE)

Role	Name	Tenure	Source
Curator	STéPHANE VAN MOORLEGHEM MECHELSE- STEENWEG 271/8.1, 2018 ANTWERPEN 1	16-01-2025 → present	Belgian State Gazette
Curator	GUY VAN DENABEELE VAN BEETHOVENSTRAAT 28 BUS 402, 2018 ANTWERPEN 1	24-03-2022 → present	Belgian State Gazette

NACE primary	Groothandel in diamant en andere edelstenen(46861)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-02-2018
Status	Active
Postal code	2018
First BS signal	30-03-2022
Latest BS signal	23-01-2025