ACTIVE

MARY

Financial year 2025 · closed on 31/12/2025
Net result
10,8 k €
-94.9% YoY
Gross margin
16 k €
-94.6% YoY
Equity
674,6 k €
+1.6% YoY

What does MARY do?

MARY is a Public limited company incorporated in 1995. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.090.940
Incorporation
18/04/1995
Legal form
Public limited company
Registered office
Avenue Louise 391 box 4
1050 Ixelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin16 k €296,7 k €42,5 k €57,9 k €58 k €58,2 k €48,5 k €59,5 k €60,9 k €59,5 k €47,5 k €60,8 k €56,9 k €30,7 k €-9,7 k €1,5 k €9,7 k €13,8 k €26,6 k €37,2 k €
EBITDA12,4 k €289,5 k €36,2 k €52,7 k €52,9 k €53,2 k €43,6 k €54,8 k €56,6 k €55,2 k €44,2 k €57,5 k €53,6 k €27,5 k €-13,1 k €-874,1 €7,9 k €12,1 k €24,2 k €34,8 k €
Operating result5,2 k €282,6 k €20 k €35,7 k €21,5 k €7,4 k €-7,1 k €5,4 k €7,2 k €3,5 k €-6,4 k €7,3 k €3,7 k €-21,5 k €-48,6 k €-22,3 k €1,2 k €4,7 k €15,2 k €19,7 k €
Net result10,8 k €212,5 k €17,7 k €32,7 k €17,7 k €2,8 k €-12,6 k €-649,2 €492,1 €-3,7 k €-14,5 k €-1,3 k €-5,7 k €-32,6 k €-270,7 k €-17,6 k €213 k €16,8 k €428,4 k €1,8 k €
Balance sheet
Equity674,6 k €663,9 k €451,4 k €433,7 k €401 k €383,3 k €380,5 k €393,1 k €393,7 k €393,2 k €396,9 k €411,4 k €412,7 k €418,4 k €450,9 k €721,6 k €739,2 k €526,3 k €509,5 k €81,1 k €
Total assets748,6 k €739,4 k €492,2 k €498,5 k €488,4 k €491,7 k €512,6 k €542,4 k €562 k €579,8 k €601,9 k €632,3 k €654,1 k €696 k €777,4 k €1,1 M €890,5 k €913,8 k €904,9 k €348,1 k €
Cash658 k €642,5 k €247,6 k €237,9 k €210,2 k €179,8 k €156,8 k €148,3 k €119,8 k €88,7 k €59,9 k €43,7 k €18,6 k €17,8 k €170,8 k €227,6 k €645,4 k €662 k €645,7 k €23 k €
Debts1,3 k €1,4 k €39,4 k €63,6 k €84,6 k €106,9 k €129,4 k €147,9 k €166,9 k €185,6 k €203,6 k €220,9 k €241,4 k €277,3 k €326,5 k €329,1 k €151,2 k €175,5 k €183,4 k €267 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

MARIE HELSMOORTEL

Director · since 20 novembre 2023 · until 19 novembre 2029

Active
SOPHIE HELSMOORTEL

Managing director · since 20 novembre 2023 · until 19 novembre 2029

Active

Ended mandates

MARIE HELSMOORTEL

Director · since 20 novembre 2023 · until 25 mai 2029

Ended
SOPHIE HELSMOORTEL

Managing director · since 20 novembre 2023 · until 25 mai 2029

Ended
MARIE HELSMOORTEL

Director · since 31 mai 2019 · until 31 mai 2025

Ended
SOPHIE HELSMOORTEL

Managing director · since 31 mai 2019 · until 31 mai 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202628/08/202529/08/202427/08/202331/08/202230/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202631/08/2026FrenchPDF
Micro model31/12/202430/05/202528/08/2025FrenchPDF
Micro model31/12/202331/05/202429/08/2024FrenchPDF
Micro model31/12/202226/05/202327/08/2023FrenchPDF
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro model31/12/202028/05/202130/08/2021FrenchPDF
Micro model31/12/201929/05/202031/08/2020FrenchPDF
Micro model31/12/201831/05/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201830/08/2018FrenchPDF
Micro model31/12/201626/05/201728/08/2017FrenchPDF
Abridged model31/12/201527/05/201631/08/2016FrenchPDF
Abridged model31/12/201429/05/201530/07/2015FrenchPDF
Abridged model31/12/201330/05/201430/07/2014FrenchPDF
Abridged model31/12/201231/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201229/08/2012FrenchPDF
Abridged model31/12/201027/05/201129/07/2011FrenchPDF
Abridged modelCorrection31/12/200911/10/201002/11/2010FrenchPDF
Abridged model31/12/200928/05/201030/07/2010FrenchPDF
Abridged model31/12/200829/05/200931/07/2009FrenchPDF
Abridged model31/12/200730/05/200822/08/2008FrenchPDF
Abridged model31/12/200625/05/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

MARIE HELSMOORTEL

Director · since 20 novembre 2023 · until 19 novembre 2029

Active
SOPHIE HELSMOORTEL

Managing director · since 20 novembre 2023 · until 19 novembre 2029

Active

Ended mandates

MARIE HELSMOORTEL

Director · since 20 novembre 2023 · until 25 mai 2029

Ended
SOPHIE HELSMOORTEL

Managing director · since 20 novembre 2023 · until 25 mai 2029

Ended
MARIE HELSMOORTEL

Director · since 31 mai 2019 · until 31 mai 2025

Ended
SOPHIE HELSMOORTEL

Managing director · since 31 mai 2019 · until 31 mai 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/08/2005
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202510,8 k €
  2. 2024
    Annual accounts 2024212,5 k €
  3. 2023
    Annual accounts 202317,7 k €
  4. 2022
    Annual accounts 202232,7 k €
  5. 2021
    Annual accounts 202117,7 k €
  6. 2020
    Annual accounts 20202,8 k €
  7. 2019
    Annual accounts 2019-12,6 k €
  8. 2018
    Annual accounts 2018-649,2 €
  9. 2017
    Annual accounts 2017492,1 €
  10. 2016
    Annual accounts 2016-3,7 k €
  11. 2015
    Annual accounts 2015-14,5 k €
  12. 2014
    Annual accounts 2014-1,3 k €
  13. 2013
    Annual accounts 2013-5,7 k €
  14. 2012
    Annual accounts 2012-32,6 k €
  15. 2011
    Annual accounts 2011-270,7 k €
  16. 2010
    Annual accounts 2010-17,6 k €
  17. 2009
    Annual accounts 2009213 k €
  18. 2008
    Annual accounts 200816,8 k €
  19. 2007
    Annual accounts 2007428,4 k €
  20. 2006
    Annual accounts 20061,8 k €
  21. 18/04/1995
    IncorporationPublic limited company