ACTIVE

MARNIC H

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Financial year 2025 · closed on 31/12/2025

Net result

1,1 M €

+179.2% YoY

Revenue

1,5 M €

+12.1% YoY

Equity

13,8 M €

+8.9% YoY

Workforce

6,5 ETP

0.0% YoY

What does MARNIC H do?

MARNIC H is a Private limited company incorporated in 2004. Its registered office is in Mechelen. It employs on average 6,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.112.593

Incorporation

07/09/2004

Legal form

Private limited company

Registered office

Winketkaai 25 box 602
2800 Mechelen · FlandreSee on map

Contributed capital

5 770 240,08 €

Latest accounts

31/12/2025

Average workforce

6,5 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	1,5 M €	+12.1%	1,3 M €	+0.2%	1,3 M €	+2.7%	1,3 M €	+15.6%	1,1 M €	-4.4%	1,1 M €	+11.9%	1 M €	+0.3%	1 M €	+5.7%	962,4 k €	+16.6%	825,5 k €	+8.5%	761,1 k €	-5.3%	803,3 k €	+18.0%	680,6 k €	+17.1%	581,3 k €	+5.7%	550,2 k €	-2.5%	564,3 k €	-0.5%	567,2 k €	+47.2%	385,3 k €	+83.5%	210 k €	0.0%	210 k €
EBITDA	431,7 k €	+9.1%	395,5 k €	+7.3%	368,5 k €	-0.1%	368,7 k €	+19.2%	309,5 k €	-14.9%	363,6 k €	+15.1%	315,8 k €	+9.2%	289,1 k €	+10.5%	261,7 k €	+2.0%	256,6 k €	+0.3%	255,8 k €	-26.0%	345,5 k €	+86.5%	185,3 k €	+104%	90,8 k €	-13.5%	105 k €	-21.6%	134 k €	+1.1%	132,5 k €	+193%	-143,1 k €	-395%	48,5 k €	+129%	-168 k €
Operating result	376,4 k €	+6.7%	352,8 k €	+7.4%	328,6 k €	+0.3%	327,6 k €	+26.9%	258,1 k €	-18.1%	315,3 k €	+17.0%	269,6 k €	+8.2%	249,1 k €	+16.9%	213,1 k €	-4.6%	223,4 k €	-7.4%	241,3 k €	-29.5%	342,2 k €	+91.2%	179 k €	+113%	84,2 k €	-15.0%	99 k €	-22.6%	127,9 k €	-0.4%	128,4 k €	+189%	-144,1 k €	-409%	46,7 k €	+128%	-169,6 k €
Net result	1,1 M €	+179%	401,5 k €	+92.5%	208,5 k €	-91.5%	2,5 M €	+187%	855,2 k €	-12.4%	976,6 k €	+564%	147 k €	+31.9%	111,5 k €	-70.6%	378,6 k €	-11.9%	429,8 k €	+162%	163,9 k €	-28.6%	229,6 k €	+166%	86,5 k €	-92.5%	1,2 M €	+729%	139,1 k €	-75.3%	563,1 k €	+422%	108 k €	+173%	-148,9 k €	-690%	25,2 k €	-9.2%	27,8 k €
Balance sheet
Equity	13,8 M €	+8.9%	12,7 M €	+3.3%	12,3 M €	-12.8%	14,1 M €	+21.0%	11,7 M €	+7.9%	10,8 M €	+9.9%	9,8 M €	+1.5%	9,7 M €	+1.2%	9,6 M €	+4.1%	9,2 M €	+4.9%	8,8 M €	+1.9%	8,6 M €	+2.7%	8,4 M €	+1.0%	8,3 M €	+16.2%	7,1 M €	+2.0%	7 M €	+188%	2,4 M €	+4.6%	2,3 M €	+392%	472,4 k €	+5.6%	447,1 k €
Total assets	16,9 M €	+5.2%	16,1 M €	-2.1%	16,4 M €	+1.5%	16,2 M €	+10.4%	14,7 M €	+5.8%	13,9 M €	-2.2%	14,2 M €	+0.2%	14,1 M €	+0.5%	14,1 M €	+2.4%	13,8 M €	-3.7%	14,3 M €	+15.9%	12,3 M €	+18.6%	10,4 M €	+6.2%	9,8 M €	+15.0%	8,5 M €	+2.0%	8,3 M €	+129%	3,6 M €	+10.4%	3,3 M €	+224%	1 M €	+5.2%	969,7 k €
Cash	478,9 k €	+66.7%	287,3 k €	-36.7%	453,7 k €	-34.4%	691,2 k €	-35.9%	1,1 M €	+226%	330,2 k €	+130%	143,7 k €	-48.0%	276,1 k €	+374%	58,2 k €	-86.3%	426,2 k €	-43.8%	757,7 k €	+69.9%	446,1 k €	-10.6%	499,1 k €	+1176%	39,1 k €	-19.4%	48,5 k €	-93.7%	765,9 k €	+391%	155,9 k €	+104%	76,4 k €	+155%	30 k €	+538%	4,7 k €
Debts	2,3 M €	-10.5%	2,6 M €	-23.3%	3,4 M €	+142%	1,4 M €	-39.8%	2,3 M €	-2.0%	2,4 M €	-34.9%	3,7 M €	-3.2%	3,8 M €	-1.2%	3,8 M €	-1.4%	3,9 M €	-19.7%	4,9 M €	+58.8%	3,1 M €	+126%	1,4 M €	+61.7%	835,6 k €	+16.6%	716,9 k €	-1.1%	725 k €	+15.3%	628,9 k €	+47.4%	426,8 k €	+76.2%	242,2 k €	-2.1%	247,3 k €
Other
Workforce	6,5 ETP	0.0%	6,5 ETP	-3.0%	6,7 ETP	0.0%	6,7 ETP	+1.5%	6,6 ETP	+6.5%	6,2 ETP	-11.4%	7,0 ETP	-5.4%	7,4 ETP	+5.7%	7,0 ETP	+112%	3,3 ETP	-2.9%	3,4 ETP	+6.2%	3,2 ETP	+33.3%	2,4 ETP	-29.4%	3,4 ETP	-10.5%	3,8 ETP	+5.6%	3,6 ETP	+16.1%	3,1 ETP	+63.2%	1,9 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Henrik Marcel Rooms

Managing director · since 10 décembre 2025

Active

Katharina F. F. Kothe

Administrator - manager · since 10 décembre 2025 · until 10 décembre 2028

Active

Ended mandates

Henrik Marcel Rooms

Statutair bestuurder · since 30 mars 2017

Ended

Henrik Marcel Rooms

Director · since 30 mars 2017

Ended

Henrik Marcel Rooms

Manager · since 30 mars 2017

Ended

Bruno Verbiest

Director · since 30 août 2004 · until 29 août 2010

Ended

At this address

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Siesta@Home● Active	0892.954.878
Siesta@Home Facility Management● Active	1002.825.095
Vereniging van Mede-eigenaars van de residentie MIRÓ te 2800 Mechelen, Winketkaai 25● Active	0540.615.642

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	10/07/2025	06/08/2024	25/07/2023	11/07/2022	27/07/2021
General meeting	31/08/2026	30/06/2025	31/07/2024	30/06/2023	30/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	31/08/2026	31/08/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	10/07/2025	Dutch	PDF
Full model	31/12/2023	31/07/2024	06/08/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	25/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	11/07/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	27/07/2021	Dutch	PDF
Full model	31/12/2019	18/06/2020	25/06/2020	Dutch	PDF
Full model	31/12/2018	19/06/2019	05/07/2019	Dutch	PDF
Full model	31/12/2017	14/06/2018	08/07/2018	Dutch	PDF
Full model	31/12/2016	01/06/2017	22/06/2017	Dutch	PDF
Full model	31/12/2015	23/06/2016	04/07/2016	Dutch	PDF
Full model	31/12/2014	19/06/2015	29/06/2015	Dutch	PDF
Full model	31/12/2013	19/06/2014	17/07/2014	Dutch	PDF
Full model	31/12/2012	01/06/2013	06/06/2013	Dutch	PDF
Full model	31/12/2011	01/06/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	20/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 13 ended

Active mandates

Henrik Marcel Rooms

Managing director · since 10 décembre 2025

Active

Katharina F. F. Kothe

Administrator - manager · since 10 décembre 2025 · until 10 décembre 2028

Active

Ended mandates

Henrik Marcel Rooms

Statutair bestuurder · since 30 mars 2017

Ended

Henrik Marcel Rooms

Director · since 30 mars 2017

Ended

Henrik Marcel Rooms

Manager · since 30 mars 2017

Ended

Bruno Verbiest

Director · since 30 août 2004 · until 29 août 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/02/2026
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring09/09/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Restructuring09/09/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates18/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring20/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/09/2022
ONTSLAGEN - BENOEMINGEN
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 20251,1 M €↑
2024
Annual accounts 2024401,5 k €↑
2023
Annual accounts 2023208,5 k €↓
2022
Annual accounts 20222,5 M €↑
2021
Annual accounts 2021855,2 k €↓
2020
Annual accounts 2020976,6 k €↑
2019
Annual accounts 2019147 k €↑
2018
Annual accounts 2018111,5 k €↓
2017
Annual accounts 2017378,6 k €↓
2016
Annual accounts 2016429,8 k €↑
2015
Annual accounts 2015163,9 k €↓
2014
Annual accounts 2014229,6 k €↑
2013
Annual accounts 201386,5 k €↓
2012
Annual accounts 20121,2 M €↑
2012
Name changeMARNIC H
2011
Annual accounts 2011139,1 k €↓
2010
Annual accounts 2010563,1 k €↑
2009
Annual accounts 2009108 k €↑
2008
Annual accounts 2008-148,9 k €↓
2007
Annual accounts 200725,2 k €↓
2006
Annual accounts 200627,8 k €
2006
Name changeMARNIC HOLDING
07/09/2004
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

MARNIC H

Overview

What does MARNIC H do?

Trend over 20 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