Financials
Financial year 2025
MALIBU SRL from Waterloo, company number BE0427513840, closed financial year 2025 with a result of € -616 after tax. For that financial year MALIBU SRL recorded a gross margin of € -178 and equity of € 28,232. Compared with financial year 2024, the result moved from € 218 to € -616. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 28,232
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -616
▼ still € 218 profit in 2024
Profit after tax over the fiscal year.
€ 976
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,632.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,163 | € 28,154 | € 256 | € -178 | ▼ € 434 |
| Profit after taxes | € -2,196 | € 26,782 | € 218 | € -616 | ▼ € 835 |
| Equity | € 1,848 | € 28,630 | € 28,848 | € 28,232 | ▼ 2% |
| Total debts | € 4,926 | € 5,123 | € 4,973 | € 2,391 | ▼ 52% |
| Cash | € 5,776 | € 3,161 | € 3,151 | € 976 | ▼ 69% |
| Retained profit | € -16,752 | € 10,030 | € 10,248 | € 9,632 | ▼ 6% |
| Balance sheet total | € 6,774 | € 33,753 | € 33,822 | € 30,623 | ▼ 9% |
Key figures of MALIBU SRL, 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 MALIBU SRL?
What happened at MALIBU SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 616 (▼ € 835 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,196 loss in 2022 to € 616 loss in 2025.
Best year ever: 2023, with € 26,782 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Claire 12
1410 Waterloo
Chaussée de Bruxelles 165
1410 Waterloo
Active since 15 August 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.513.840
- VAT number
- BE 0427.513.840
- Registered office
- Avenue Claire 12, 1410 Waterloo
- Names & denominations
- MALIBU SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1985
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
Handelsbemiddeling in de groothandel in hout en bouwmaterialen