Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mallaci Bocchio Capital from Steenokkerzeel, company number BE0457296996, closed financial year 2025 with a result of € 30,193 after tax. For that financial year Mallaci Bocchio Capital recorded a gross margin of € 46,448 and equity of € -69,238. Compared with financial year 2024, the result moved from € 47,204 to € 30,193. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -69,238
▲ € 30,193 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,193
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 22,945
▲ 28% 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 € -87,838.
People and assets in 2025
€ 800
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,135
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,807
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,684 | € -2,803 | € 71,537 | € 46,448 | ▼ 35% |
| Profit after taxes | € -2,000 | € -8,081 | € 47,204 | € 30,193 | ▼ 36% |
| Equity | € -138,554 | € -146,635 | € -99,431 | € -69,238 | ▲ € 30,193 |
| Total debts | € 143,101 | € 153,031 | € 149,469 | € 117,668 | ▼ 21% |
| Cash | € 30 | € 1,271 | € 17,859 | € 22,945 | ▲ 28% |
| Retained profit | € -157,154 | € -165,235 | € -118,031 | € -87,838 | ▲ € 30,193 |
| Bank debt | € 22 | € 0 | € 25,000 | € 0 | ▼ 100% |
| Balance sheet total | € 4,547 | € 6,396 | € 50,038 | € 48,430 | ▼ 3% |
Key figures of Mallaci Bocchio Capital, 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 Mallaci Bocchio Capital?
What happened at Mallaci Bocchio Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,193 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,000 loss in 2022 to € 30,193 profit in 2025.
Paid € 27,234 in corporate taxes since 2022.
Best year ever: 2024, with € 47,204 profit.
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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
Establishments
Establishment units
Physical locations of this company
Kasteelhoekstraat 4a box 1
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Transip Mail
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
DNS
TransIP DNS
Website info
Features
Security
Network
Details
- Company number
- 0457.296.996
- VAT number
- BE 0457.296.996
- Registered office
- Kasteelhoekstraat 4a bus 1, 1820 Steenokkerzeel
- Names & denominations
- Mallaci Bocchio Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 1996
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- mbcapital.be [email protected]
- Activities · NACE
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