ACTIVE

MARMINA

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Financial year 2025 · closed on 31/12/2025

Net result

-10,7 k €

-35.1% YoY

Gross margin

98,8 k €

+10.9% YoY

Equity

426,3 k €

-2.5% YoY

Workforce

0,0 ETP

What does MARMINA do?

MARMINA is a Private limited company incorporated in 2003. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.274.966

Incorporation

18/12/2003

Legal form

Private limited company

Registered office

Plaggenstraat 53
3600 Genk · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 69109Legal activities 69109Legal activities+4

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	98,8 k €	+10.9%	89,1 k €	+32.4%	67,3 k €	+18.1%	57 k €	-30.9%	82,4 k €	-30.3%	118,2 k €	-86.0%	842,7 k €	+557%	128,3 k €	+35.8%	94,5 k €	+624%	13,1 k €	-80.5%	66,9 k €	-34.5%	102,1 k €	+7.5%	95 k €	-52.9%	201,8 k €	-40.5%	339,3 k €	+74.7%	194,2 k €	+69.3%	114,7 k €	+20.8%	94,9 k €	+28.3%	74 k €
EBITDA	78,2 k €	+1.0%	77,4 k €	+34.5%	57,6 k €	+20.2%	47,9 k €	-38.7%	78,1 k €	-31.7%	114,4 k €	-86.3%	837,7 k €	+582%	122,8 k €	+41.7%	86,7 k €	+1282%	6,3 k €	-89.6%	60,2 k €	-37.1%	95,6 k €	+9.1%	87,6 k €	-50.5%	177 k €	-46.6%	331,6 k €	+73.1%	191,6 k €	+70.7%	112,2 k €	+21.1%	92,7 k €	+29.0%	71,9 k €
Operating result	17,7 k €	+17.4%	15,1 k €	+391%	-5,2 k €	+65.5%	-15 k €	-1713%	-826,6 €	+99.6%	-194,7 k €	-124%	817,8 k €	+1400%	54,5 k €	+191%	18,7 k €	+143%	-43,9 k €	-615%	8,5 k €	-77.5%	38 k €	+17.3%	32,4 k €	-72.6%	118,2 k €	-25.5%	158,8 k €	+48.5%	106,9 k €	+15.7%	92,3 k €	+25.5%	73,6 k €	+38.2%	53,2 k €
Net result	-10,7 k €	-35.1%	-7,9 k €	+68.6%	-25,2 k €	-49.4%	-16,9 k €	-924%	-1,6 k €	+99.0%	-167,7 k €	-129%	570 k €	+1392%	38,2 k €	+554%	5,8 k €	+110%	-58,5 k €	-17403%	338,2 €	-98.1%	18,1 k €	+24.0%	14,6 k €	-79.9%	72,5 k €	-25.1%	96,8 k €	+2.4%	94,6 k €	+111%	44,8 k €	-3.5%	46,4 k €	+52.7%	30,4 k €
Balance sheet
Equity	426,3 k €	-2.5%	437 k €	-1.8%	444,9 k €	-5.4%	470,1 k €	-3.5%	487 k €	-49.8%	970 k €	-12.4%	1,1 M €	+106%	537,7 k €	+7.6%	499,5 k €	+1.2%	493,7 k €	-10.6%	552,2 k €	+0.1%	551,8 k €	-6.0%	587,2 k €	+2.6%	572,6 k €	+14.5%	500,1 k €	+24.0%	403,3 k €	+30.6%	308,7 k €	+17.0%	263,9 k €	+21.4%	217,4 k €
Total assets	1,4 M €	-3.6%	1,4 M €	-3.6%	1,5 M €	-4.0%	1,6 M €	-3.7%	1,6 M €	-24.9%	2,2 M €	+43.6%	1,5 M €	+51.1%	993,3 k €	-4.9%	1 M €	+16.3%	898 k €	-11.3%	1 M €	-12.0%	1,2 M €	-5.3%	1,2 M €	+3.3%	1,2 M €	-9.9%	1,3 M €	+26.2%	1 M €	+104%	506,2 k €	+15.4%	438,5 k €	-2.1%	448,1 k €
Cash	17,9 k €	+35.5%	13,2 k €	+34.9%	9,8 k €	+25.3%	7,8 k €	-16.4%	9,3 k €	-63.7%	25,7 k €	-95.3%	552,3 k €	+1201%	42,4 k €	+58.9%	26,7 k €	+128%	11,7 k €	-85.1%	78,5 k €	-54.5%	172,7 k €	+12.6%	153,3 k €	+185%	53,9 k €	+50.8%	35,7 k €	-84.8%	234,7 k €	+165%	88,7 k €	+17.5%	75,6 k €	+19.7%	63,1 k €
Debts	821,5 k €	-5.7%	871,2 k €	-4.4%	911,1 k €	-3.3%	942,1 k €	-4.0%	981 k €	-4.0%	1 M €	+504%	169,3 k €	-61.2%	436,2 k €	-16.2%	520,7 k €	+33.0%	391,6 k €	-14.3%	456,9 k €	-21.4%	581 k €	-5.5%	615,1 k €	+3.4%	595,1 k €	-25.2%	795,7 k €	+26.3%	629,9 k €	+220%	196,6 k €	+15.6%	170 k €	-26.3%	230,6 k €
Other
Workforce	0,0 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 31/12/2025 · 1 active · 2 ended

Active mandates

Renzo Caponi

Director · since 22 septembre 2021

Active

Ended mandates

RENZO CAPONI

Director

Ended

RENZO CAPONI

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	15 months	12 months
Filing date	30/07/2026	03/07/2025	29/07/2024	28/07/2023	28/07/2022	30/04/2021
General meeting	30/06/2026	19/06/2025	30/06/2024	30/06/2023	30/06/2022	31/03/2021
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Micro model	31/12/2024	19/06/2025	03/07/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	29/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	28/07/2022	Dutch	PDF
Micro model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Micro model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	30/03/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	30/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	14/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	08/03/2016	04/04/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	08/05/2015	Dutch	PDF
Abridged model	31/08/2013	11/02/2014	25/03/2014	Dutch	PDF
Abridged model	31/08/2012	12/02/2013	28/03/2013	Dutch	PDF
Abridged model	31/08/2011	14/02/2012	22/03/2012	Dutch	PDF
Abridged model	31/12/2009	10/06/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	10/06/2007	11/07/2007	Dutch	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 31/12/2025 · 1 active · 2 ended

Active mandates

Renzo Caponi

Director · since 22 septembre 2021

Active

Ended mandates

RENZO CAPONI

Director

Ended

RENZO CAPONI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/09/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Capital / shares17/09/2014
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Other29/12/2010
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other29/12/2003
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

2025
Annual accounts 2025-10,7 k €↓
2024
Annual accounts 2024-7,9 k €↑
2023
Annual accounts 2023-25,2 k €↓
2022
Annual accounts 2022-16,9 k €↓
2021
Annual accounts 2021-1,6 k €↑
2020
Annual accounts 2020-167,7 k €↓
2019
Annual accounts 2019570 k €↑
2018
Annual accounts 201838,2 k €↑
2017
Annual accounts 20175,8 k €↑
2016
Annual accounts 2016-58,5 k €↓
2015
Annual accounts 2015338,2 €↓
2014
Annual accounts 201418,1 k €↑
2013
Annual accounts 201314,6 k €↓
2012
Annual accounts 201272,5 k €↓
2011
Annual accounts 201196,8 k €↑
2009
Annual accounts 200994,6 k €↑
2008
Annual accounts 200844,8 k €↓
2007
Annual accounts 200746,4 k €↑
2006
Annual accounts 200630,4 k €
18/12/2003
IncorporationPrivate 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

MARMINA

Overview

What does MARMINA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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