About Marina
Marina is a public limited company (NV/SA) based in Ukkel, founded in 1999. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Marina reported a profit of €1.5 million. That makes 5 profitable financial years in a row for Marina. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.4 million, down 5.1% on 2024. Equity is negative (-€26.6 million): liabilities exceed assets. In 2005 it was €62,330. 21 annual accounts are available, covering 2005 to 2025.
- Sectors
- Holding companies
- Activities
- Signals
-
Negative equityNegative equity € -26.60M
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.60The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 1.54MThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 1.54MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.38MPositive EBITDA: operating activities are profitable.
- Shareholders
- First Circle 31,33%
- Investments
- 7X 99,99%, Celio International 50%, Belsorg 50%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.38M
|
€
1.46M
|
€
1.62M
|
€
834K
|
|
|
€
1.38M
|
€
1.46M
|
€
1.62M
|
€
834K
|
|
|
€
1.54M
|
€
1.15M
|
€
12.13M
|
€
590K
|
|
|
€
-26.60M
|
€
-28.14M
|
€
-29.29M
|
€
-41.42M
|
|
|
-48.52%
|
-39.21%
|
-53.24%
|
-82.88%
|
|
|
€
81.42M
|
€
99.91M
|
€
84.32M
|
€
91.41M
|
|
|
€
4K
|
€
415K
|
€
1.03M
|
€
346K
|
Publications 37
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) 07/03/2024
- Demissions, Nominations 22/06/2023
- Siege Social 28/01/2022
- Capital, Actions 05/02/2020
- Demissions, Nominations 02/08/2017
Frequently asked questions
Answers to the most common questions about Marina, based on official government data and the filed annual accounts.
What is the VAT number of Marina?
The VAT number of Marina is BE0466.607.018.
When was Marina established?
Marina was founded in 23-07-1999.
What is the official address of Marina?
The official address of Marina is Hamoirlaan 23A Ukkel 1180.
What is the legal form of Marina?
The juridical form of Marina is Public limited company (NV/SA).
What is the annual revenue of Marina?
The 2025 accounts of Marina do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Marina a reliable company?
Marina is a registered Rechtspersoon with company number 0466.607.018 and can be verified through the official CBE database.
What is the credit limit of Marina?
The estimated credit limit of Marina is €973,926.
Is Marina still active?
Marina currently has the status "Normal situation" and is active.