ACTIVE

MARINO

Export PDF

Financial year 2022 · closed on 30/09/2022

Net result

-87,7 k €

-30.7% YoY

Gross margin

20,6 k €

-42.1% YoY

Equity

57 k €

-74.7% YoY

What does MARINO do?

MARINO is a Public limited company incorporated in 2003. Its registered office is in Vielsalm.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.813.765

Incorporation

20/03/2003

Legal form

Public limited company

Registered office

Route de Cierreux 13
6690 Vielsalm · WallonieSee on map

Contributed capital

63 000,00 €

Latest accounts

30/09/2022

Joint committees (3)

14904
201
218

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2020		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	20,6 k €	-42.1%	35,5 k €	-20.8%	44,9 k €	+67.8%	26,7 k €	+13.9%	23,5 k €	+14.4%	20,5 k €	-50.9%	41,8 k €	-56.9%	96,9 k €	-38.2%	156,9 k €	+26.0%	124,5 k €	-42.1%	215 k €	-10.9%	241,2 k €	+38.9%	173,6 k €	+12.4%	154,5 k €
EBITDA	-87,4 k €	-9.9%	-79,5 k €	-1555%	-4,8 k €	+81.0%	-25,3 k €	+16.0%	-30,1 k €	+7.5%	-32,6 k €	-235%	-9,7 k €	-119%	50,8 k €	-38.0%	82 k €	+109%	39,3 k €	-58.0%	93,6 k €	-23.2%	121,9 k €	+45.3%	83,9 k €	+1.6%	82,6 k €
Operating result	-87,4 k €	-18.4%	-73,8 k €	-407%	-14,6 k €	+57.6%	-34,3 k €	+8.7%	-37,6 k €	+5.4%	-39,7 k €	+15.0%	-46,7 k €	-306%	22,7 k €	-49.7%	45,1 k €	+242%	13,2 k €	-79.6%	64,7 k €	-39.3%	106,7 k €	+76.2%	60,5 k €	-3.8%	62,9 k €
Net result	-87,7 k €	-30.7%	-67,1 k €	-595%	-9,7 k €	+73.9%	-37 k €	-4.3%	-35,5 k €	-21.1%	-29,3 k €	+17.0%	-35,2 k €	-239%	25,4 k €	-46.5%	47,5 k €	+88.8%	25,1 k €	-52.9%	53,3 k €	-30.0%	76,2 k €	+69.1%	45,1 k €	-7.5%	48,7 k €
Balance sheet
Equity	57 k €	-74.7%	225 k €	-30.2%	322,5 k €	-10.0%	358,3 k €	-9.4%	395,3 k €	-8.2%	430,8 k €	-6.4%	460 k €	-7.1%	495,3 k €	+5.4%	469,9 k €	+11.2%	422,4 k €	+6.3%	397,3 k €	+15.5%	344 k €	+28.5%	267,8 k €	+20.2%	222,7 k €
Total assets	536,9 k €	-2.3%	549,4 k €	+17.6%	467,2 k €	-5.6%	494,7 k €	-5.6%	524,1 k €	-3.2%	541,3 k €	-16.4%	647,8 k €	+4.4%	620,6 k €	+6.7%	581,7 k €	+10.1%	528,2 k €	+12.5%	469,5 k €	-2.2%	480 k €	+3.9%	461,8 k €	-3.5%	478,7 k €
Cash	4,3 k €	-70.2%	14,5 k €	+21.0%	12 k €	+30.0%	9,2 k €	+36.2%	6,8 k €	-52.6%	14,3 k €	+114%	6,7 k €	-82.2%	37,7 k €	-36.1%	58,9 k €	+730%	7,1 k €	+17.1%	6,1 k €	-83.5%	36,7 k €		–		14,2 k €
Debts	479,9 k €	+47.9%	324,5 k €	+124%	144,8 k €	+14.6%	126,3 k €	-2.0%	128,8 k €	+17.8%	109,4 k €	-41.6%	187,2 k €	+50.4%	124,5 k €	+12.4%	110,8 k €	+4.7%	105,8 k €	+46.5%	72,2 k €	-37.8%	116 k €	-40.2%	194 k €	-24.2%	256 k €
Other
Workforce	–		11,0 ETP	+1000%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	-40.0%	2,0 ETP	-33.3%	3,0 ETP	-21.1%	3,8 ETP	+35.7%	2,8 ETP	+21.7%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 5 ended

Active mandates

JANE ROBERTS

Mandate

Active

MARCEL dit MARINO DELGES

Mandate

Active

Ended mandates

ALEXIS DELGES

Mandate

Ended

JANE ROBERTS

Director · until 24 février 2017

Ended

JEAN-SEBASTIEN DELGES

Director · until 24 février 2017

Ended

MARCEL DELGES

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
SALM MARINO● Active	0475.109.166

Annual accounts

Full financial information

	2022	2020	2018	2016	2015	2014
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2019	01/10/2017	01/10/2015	01/10/2014	01/10/2013
Closing of the financial year	30/09/2022	30/09/2020	30/09/2018	30/09/2016	30/09/2015	30/09/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2023	31/05/2021	30/04/2019	24/05/2017	31/05/2016	29/05/2015
General meeting	31/03/2023	31/03/2021	31/03/2019	24/02/2017	16/02/2016	30/03/2015
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	31/03/2023	29/06/2023	French	PDF
Abridged model	30/09/2020	31/03/2021	31/05/2021	French	PDF
Abridged model	30/09/2018	31/03/2019	30/04/2019	French	PDF
Abridged model	30/09/2016	24/02/2017	24/05/2017	French	PDF
Abridged model	30/09/2015	16/02/2016	31/05/2016	French	PDF
Abridged model	30/09/2014	30/03/2015	29/05/2015	French	PDF
Abridged model	30/09/2013	29/05/2014	30/06/2014	French	PDF
Abridged model	30/09/2012	07/06/2013	25/07/2013	French	PDF
Abridged modelCorrection	30/09/2011	24/02/2012	23/05/2012	French	PDF
Abridged model	30/09/2011	24/02/2012	25/04/2012	French	PDF
Abridged model	30/09/2010	25/02/2011	29/04/2011	French	PDF
Abridged model	30/09/2009	26/02/2010	12/05/2010	French	PDF
Abridged model	30/09/2008	27/02/2009	29/04/2009	French	PDF
Abridged model	30/09/2007	22/02/2008	06/05/2008	French	PDF
Abridged model	30/09/2006	23/02/2007	23/04/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2022 · 2 active · 5 ended

Active mandates

JANE ROBERTS

Mandate

Active

MARCEL dit MARINO DELGES

Mandate

Active

Ended mandates

ALEXIS DELGES

Mandate

Ended

JANE ROBERTS

Director · until 24 février 2017

Ended

JEAN-SEBASTIEN DELGES

Director · until 24 février 2017

Ended

MARCEL DELGES

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2011
DEMISSIONS, NOMINATIONS
PDF
Other28/03/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2022
Annual accounts 2022-87,7 k €↓
2020
Annual accounts 2020-67,1 k €↓
2018
Annual accounts 2018-9,7 k €↑
2016
Annual accounts 2016-37 k €↓
2015
Annual accounts 2015-35,5 k €↓
2014
Annual accounts 2014-29,3 k €↑
2013
Annual accounts 2013-35,2 k €↓
2012
Annual accounts 201225,4 k €↓
2011
Annual accounts 201147,5 k €↑
2010
Annual accounts 201025,1 k €↓
2009
Annual accounts 200953,3 k €↓
2008
Annual accounts 200876,2 k €↑
2007
Annual accounts 200745,1 k €↓
2006
Annual accounts 200648,7 k €
20/03/2003
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MARINO

Overview

What does MARINO do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline