Bankrupt · Opening faillissement (CBE)

MALZ

BE0657787484

Rechtspersoon Private limited company 1 establishment

MALZ is a hospitality business in Houthalen-Helchteren. Private Limited, started on 28 June 2016, 1 establishment.

Groenstraat 1, 3530 Houthalen-Helchteren

Behind the company: NATHALIE STEEGMANS.

Start date

28 June 2016

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 1 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 57 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

MALZ from Houthalen-Helchteren, company number BE0657787484, closed financial year 2023 with a result of € -37,724 after tax. For that financial year MALZ recorded a gross margin of € 40,351 and equity of € -5,063. Compared with financial year 2022, the result moved from € -14,051 to € -37,724. The company made a loss. 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 August 30, 2024.

What it is worth Caution

€ -5,063

▼ € 37,724 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -37,724

▼ 168 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 18,517

▼ 43% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -23,663.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 56,422

▼ 22% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 3,468

▼ 33% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 14,917

▼ 35% vs 2022

€ 8,407 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 52,765

▲ 29% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 33,351

▲ 27% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 111,673 € 68,510 € 40,351 ▼ 41%
Profit after taxes € 53,612 € -14,051 € -37,724 ▼ € 23,673
Equity € 46,712 € 32,661 € -5,063 ▼ € 37,724
Total debts € 62,763 € 98,846 € 110,468 ▲ 12%
Cash € 66,217 € 32,585 € 18,517 ▼ 43%
Land & buildings € 2,382 € 1,450 € 850 ▼ 41%
Retained profit € 28,112 € 14,061 € -23,663 ▼ € 37,724
Bank debt € 0 € 23,020 € 14,917 ▼ 35%
Balance sheet total € 109,475 € 131,507 € 105,404 ▼ 20%

Key figures of MALZ, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to MALZ?

What happened at MALZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

MALZ is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 37,724. filed late Source: NBB ↗
  • NATHALIE STEEGMANS became a director. NBB
  • New establishment in Houthalen-Helchteren. KBO
  • Start of the company according to the CBE. KBO

In short

From € 53,612 profit in 2021 to € 37,724 loss in 2023.

Paid € 698 in corporate taxes since 2021.

Best year ever: 2021, with € 53,612 profit.

Management

NATHALIE STEEGMANS
MALZ

Behind MALZ is NATHALIE STEEGMANS. NATHALIE STEEGMANS is also behind KLEOPATRA.

See the full network in the app

Directors

According to the 2023 annual accounts

NATHALIE STEEGMANS

Director

Also active at: KLEOPATRA

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Groenstraat 1

3530 Houthalen-Helchteren

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0657.787.484
VAT number
BE 0657.787.484
Registered office
Groenstraat 1, 3530 Houthalen-Helchteren
Names & denominations
MALZ
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
28 June 2016
Peppol
Not registered
Activities · NACE

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Frequently asked questions

What does MALZ do?
MALZ is a hospitality business in Houthalen-Helchteren. Private Limited, started on 28 June 2016, 1 establishment.
What is the address of MALZ?
The registered office of MALZ is located at Groenstraat 1, 3530 Houthalen-Helchteren.
Is MALZ still active?
No. The CBE lists MALZ with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is MALZ registered on Peppol?
No, MALZ is currently not registered on the Peppol network.
What is the enterprise number of MALZ?
The enterprise number of MALZ is BE0657787484.
When was MALZ founded?
MALZ was founded on 28 June 2016.