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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MALUMA from Knokke-Heist, company number BE0430886668, closed financial year 2025 with a result of € 203,442 after tax. For that financial year MALUMA recorded a gross margin of € 307,818 and equity of € 5 million. Compared with financial year 2024, the result moved from € 266,028 to € 203,442. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 5 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 203,442
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 22,049
▲ 228% 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 € 4.8 million.
People and assets in 2025
€ 492,401
▲ € 383,289 vs 2024
Of which on lease € 438,453.
Debts at end 2025
€ 711,833
▲ 98% vs 2024
€ 485,520 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 10,216
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,481
▲ € 19,453 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,513 | € 49,487 | € 76,358 | € 307,818 | ▲ € 231,460 |
| Profit after taxes | € -125,257 | € -117,050 | € 266,028 | € 203,442 | ▼ 24% |
| Equity | € 4,669,033 | € 4,551,983 | € 4,818,012 | € 5,021,453 | ▲ 4% |
| Total debts | € 1,897,913 | € 1,879,032 | € 1,798,729 | € 2,097,084 | ▲ 17% |
| Cash | € 43,746 | € 43,447 | € 6,725 | € 22,049 | ▲ 228% |
| Land & buildings | € 2,612,800 | € 2,944,840 | € 2,860,280 | € 2,933,646 | ▲ 3% |
| Retained profit | € 4,479,033 | € 4,361,983 | € 4,628,012 | € 4,831,453 | ▲ 4% |
| Bank debt | € 369,818 | € 420,617 | € 359,601 | € 711,833 | ▲ 98% |
| Balance sheet total | € 6,737,251 | € 6,595,706 | € 6,774,973 | € 7,270,312 | ▲ 7% |
Key figures of MALUMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MALUMA?
What happened at MALUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 203,442 (▼ 24% vs 2024). Source: NBB ↗
- Luc Criel became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,257 loss in 2022 to € 203,442 profit in 2025.
Paid € 13,499 in corporate taxes since 2022.
Best year ever: 2024, with € 266,028 profit.
Management
Behind MALUMA is Luc Criel. Luc Criel is also behind SYNTRA MIDDEN VLAANDEREN, WANDA, V.M.A. GROUP, Skilled By and SYNTRUM.
Directors
According to the 2025 annual accounts
Luc Criel
Director
Also active at: SYNTRA MIDDEN VLAANDEREN, WANDA, V.M.A. GROUP, Skilled By, SYNTRUM, LC², SYNTRA BRUSSEL
since 2023
Establishments
Establishment units
Physical locations of this company
Magere Schorre 69
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.886.668
- VAT number
- BE 0430.886.668
- Registered office
- Magere Schorre 69, 8300 Knokke-Heist
- Names & denominations
- MALUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1987
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
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