Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Malt III from Ninove, company number BE0632692792, closed financial year 2025 with a result of € 28,051 after tax. For that financial year Malt III recorded a gross margin of € 210,780 and equity of € 119,346. Compared with financial year 2024, the result moved from € 27,459 to € 28,051. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 119,346
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,051
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 16,695
▲ 222% 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 € 100,746.
People and assets in 2025
€ 123,418
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,364
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,595
▲ 11% vs 2024
€ 24,098 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 47,277
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,234
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,275 | € 167,750 | € 204,743 | € 210,780 | ▲ 3% |
| Profit after taxes | € -2,824 | € 10,462 | € 27,459 | € 28,051 | ▲ 2% |
| Equity | € 53,374 | € 63,836 | € 91,295 | € 119,346 | ▲ 31% |
| Total debts | € 439,011 | € 441,085 | € 424,820 | € 489,149 | ▲ 15% |
| Cash | € 27,610 | € 17,708 | € 5,179 | € 16,695 | ▲ 222% |
| Land & buildings | € 377,404 | € 388,876 | € 396,377 | € 486,236 | ▲ 23% |
| Retained profit | € 34,774 | € 45,236 | € 72,695 | € 100,746 | ▲ 39% |
| Bank debt | € 241,561 | € 225,389 | € 217,042 | € 240,595 | ▲ 11% |
| Balance sheet total | € 492,385 | € 504,920 | € 516,116 | € 608,494 | ▲ 18% |
Key figures of Malt III, 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 Malt III?
What happened at Malt III in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Ninove. KBO
- New annual accounts for financial year 2025: profit of € 28,051 (▲ 2% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ninove. KBO
In short
From € 2,824 loss in 2022 to € 28,051 profit in 2025.
Paid € 23,359 in corporate taxes since 2022.
Best year ever: 2025, with € 28,051 profit.
A new publication or filing at Malt III? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Jonas Maldrie
Director
Establishments
Establishment units
Physical locations of this company
Graanmarkt 53
9400 Ninove
Graanmarkt 45
9400 Ninove
Active since 18 June 2015
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
Self-hosted
Hosting
TIGRON-AS, BE
Domain
Domain
restaurantmalt.be
Registered
2011-10-24
Website info
Features
Security
Details
- Company number
- 0632.692.792
- VAT number
- BE 0632.692.792
- Registered office
- Graanmarkt 53, 9400 Ninove
- Names & denominations
- Malt III
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2015
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- restaurantmalt.be 0493128100
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening