Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.4 to 5.2.
Financials
Financial year 2025
Joseph Mallien et Fils from Charleroi, company number BE0401547435, closed financial year 2025 with a result of € 46,232 after tax. For that financial year Joseph Mallien et Fils recorded a gross margin of € 822,682 and equity of € 206,202. Compared with financial year 2024, the result moved from € -374,533 to € 46,232. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 206,202
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,232
▲ still € 374,533 loss in 2024
Profit after tax over the fiscal year.
€ 21,230
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 81,202.
People and assets in 2025
5.2
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 245,933
▼ 15% vs 2024
€ 47,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,496
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 13% vs 2024
€ 290,673 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 363,983
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,606
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,376,625 | € 1,131,975 | € 623,681 | € 822,682 | ▲ 32% |
| Profit after taxes | € 275,972 | € -33,546 | € -374,533 | € 46,232 | ▲ € 420,765 |
| Equity | € 852,730 | € 731,668 | € 167,110 | € 206,202 | ▲ 23% |
| Total debts | € 2,811,270 | € 3,054,735 | € 3,227,923 | € 2,579,128 | ▼ 20% |
| Cash | € 262,324 | € 11,052 | € 42,796 | € 21,230 | ▼ 50% |
| Retained profit | € 706,310 | € 592,388 | € 34,970 | € 81,202 | ▲ 132% |
| Dividend | € 0 | € 80,376 | € 182,885 | € 0 | ▼ 100% |
| Bank debt | € 2,298,163 | € 2,488,350 | € 2,280,365 | € 1,976,788 | ▼ 13% |
| Balance sheet total | € 3,664,000 | € 3,786,403 | € 3,395,033 | € 2,785,330 | ▼ 18% |
| Employees (FTE) | 6.2 | 8.4 | 5.8 | 5.2 | ▼ 0.6 |
Key figures of Joseph Mallien et Fils, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Joseph Mallien et Fils?
What happened at Joseph Mallien et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,232. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 275,972 profit in 2022 to € 46,232 profit in 2025.
Paid € 136,477 in corporate taxes since 2022.
Best year ever: 2022, with € 275,972 profit.
On average € 158,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Joseph Mallien et Fils are Pascal DE VRIES and Joseph MALLIEN.
Directors
According to the 2025 annual accounts
Pascal DE VRIES
Director
Joseph MALLIEN
Director
Establishments
Establishment units
Physical locations of this company
Quai Arthur Rimbaud 38 box 2
6000 Charleroi
Quai Arthur Rimbaud 38
6000 Charleroi
Active since 1 October 1920
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.547.435
- VAT number
- BE 0401.547.435
- Registered office
- Quai Arthur Rimbaud 38 bus 2, 6000 Charleroi
- Names & denominations
- Joseph Mallien et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 1942
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in afval en schroot