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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MALY INVEST from Ronse, company number BE0543576815, closed financial year 2025 with a result of € 4,380 after tax. For that financial year MALY INVEST recorded a gross margin of € 87,673 and equity of € 116,876. Compared with financial year 2024, the result moved from € -24,484 to € 4,380. 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 6, 2026.
€ 116,876
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,380
▲ still € 24,484 loss in 2024
Profit after tax over the fiscal year.
€ 170,459
▼ 5% 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 € 16,876.
People and assets in 2025
€ 270
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
Loans from banks and other lenders, long and short.
€ 653
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,964
▼ 9% 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 | € 67,701 | € 65,870 | € 66,077 | € 87,673 | ▲ 33% |
| Profit after taxes | € -7,212 | € -16,886 | € -24,484 | € 4,380 | ▲ € 28,864 |
| Equity | € 153,866 | € 136,980 | € 112,496 | € 116,876 | ▲ 4% |
| Total debts | € 2,624,671 | € 2,655,956 | € 2,762,959 | € 2,752,255 | |
| Cash | € 93,318 | € 97,099 | € 179,952 | € 170,459 | ▼ 5% |
| Retained profit | € 53,866 | € 36,980 | € 12,496 | € 16,876 | ▲ 35% |
| Bank debt | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | |
| Balance sheet total | € 2,778,537 | € 2,792,936 | € 2,875,456 | € 2,869,131 |
Key figures of MALY INVEST, 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 MALY INVEST?
What happened at MALY INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,380. filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,212 loss in 2022 to € 4,380 profit in 2025.
Paid € 2,053 in corporate taxes since 2022.
Best year ever: 2025, with € 4,380 profit.
Management
Behind MALY INVEST is Magaly Demortier. It owns 33.3% of Walinca itself.
Directors
According to the 2025 annual accounts
Magaly Demortier
Director
Establishments
Establishment units
Physical locations of this company
Biest 17
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.576.815
- VAT number
- BE 0543.576.815
- Registered office
- Biest 17, 9600 Ronse
- Names & denominations
- MALY INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2013
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings