ACTIVE

Marilie

Financial year 2025 · closed on 31/12/2025
Net result
359,6 k €
-26.7% YoY
Gross margin
530,7 k €
-25.8% YoY
Equity
1,4 M €
-27.1% YoY

What does Marilie do?

Marilie is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.315.522
Incorporation
22/04/2009
Legal form
Private limited company
Registered office
Jacob de Meyerestraat 3
8200 Brugge · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212019201820172016201520142013201220112010
Income statement
Gross margin530,7 k €715,1 k €610,5 k €446,1 k €445 k €315,8 k €250,7 k €254 k €254,1 k €190 k €177,7 k €182,8 k €205,4 k €378,2 k €346,4 k €
EBITDA526,5 k €708,7 k €608,8 k €445,1 k €442,6 k €314 k €250,2 k €253,5 k €253,4 k €189,6 k €177,3 k €182,3 k €205 k €377,7 k €345,5 k €
Operating result466,3 k €654,5 k €571,2 k €437,6 k €434,3 k €305,7 k €242,3 k €245,4 k €245,5 k €179,7 k €174,9 k €181,5 k €204,7 k €377,7 k €343,9 k €
Net result359,6 k €490,9 k €417,3 k €332,7 k €314 k €212,4 k €169 k €167,9 k €179,1 k €135,7 k €138 k €123,2 k €98,3 k €286,2 k €276,2 k €
Balance sheet
Equity1,4 M €2 M €1,7 M €1,4 M €1,1 M €620,2 k €617,1 k €449,7 k €430,6 k €372,4 k €357,6 k €210,3 k €440,6 k €481,8 k €288,6 k €
Total assets1,9 M €2,3 M €2,4 M €1,8 M €1,4 M €864,7 k €726,1 k €600,2 k €449 k €503,4 k €631,8 k €643,8 k €520,5 k €593,1 k €416,6 k €
Cash668,4 k €236,3 k €5,7 k €18,3 k €68 k €70,3 k €192,5 k €151,2 k €105,6 k €52,9 k €276,8 k €351,6 k €84,1 k €214,5 k €215 k €
Debts444 k €321,3 k €771,7 k €354,9 k €269,1 k €244,5 k €109 k €150,5 k €18,3 k €131 k €274,2 k €433,5 k €80 k €111,4 k €128 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Mathias Vannoote

Director · since 22 avril 2009

Active

Ended mandates

Mathias Vannoote

Manager · since 22 avril 2009

Ended
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 date31/08/202616/07/202514/08/202425/08/202328/06/202216/08/2021
General meeting31/08/202616/07/202508/08/202424/08/202323/06/202202/08/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/08/202631/08/2026DutchPDF
Micro model31/12/202416/07/202516/07/2025DutchPDF
Micro model31/12/202308/08/202414/08/2024DutchPDF
Micro model31/12/202224/08/202325/08/2023DutchPDF
Micro model31/12/202123/06/202228/06/2022DutchPDF
Micro model31/12/202002/08/202116/08/2021DutchPDF
Micro model31/12/201907/09/202008/09/2020DutchPDF
Micro model31/12/201801/06/201930/08/2019DutchPDF
Micro model31/12/201702/06/201831/08/2018DutchPDF
Micro model31/12/201603/06/201719/07/2017DutchPDF
Abridged model31/12/201519/08/201630/08/2016DutchPDF
Abridged model31/12/201406/06/201522/07/2015DutchPDF
Abridged model31/12/201307/06/201420/06/2014DutchPDF
Abridged model31/12/201201/06/201328/08/2013DutchPDF
Abridged model31/12/201103/03/201231/08/2012DutchPDF
Abridged model31/12/201026/02/201131/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 1 active · 1 ended

Active mandates

Mathias Vannoote

Director · since 22 avril 2009

Active

Ended mandates

Mathias Vannoote

Manager · since 22 avril 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares01/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office04/11/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/04/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025359,6 k €
  2. 2024
    Annual accounts 2024490,9 k €
  3. 2023
    Annual accounts 2023417,3 k €
  4. 2022
    Annual accounts 2022332,7 k €
  5. 2021
    Annual accounts 2021314 k €
  6. 2019
    Annual accounts 2019212,4 k €
  7. 2018
    Annual accounts 2018169 k €
  8. 2017
    Annual accounts 2017167,9 k €
  9. 2016
    Annual accounts 2016179,1 k €
  10. 2015
    Annual accounts 2015135,7 k €
  11. 2014
    Annual accounts 2014138 k €
  12. 2013
    Annual accounts 2013123,2 k €
  13. 2012
    Annual accounts 201298,3 k €
  14. 2011
    Annual accounts 2011286,2 k €
  15. 2010
    Annual accounts 2010276,2 k €
  16. 22/04/2009
    IncorporationPrivate limited company