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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MALLY INVEST from Gent, company number BE0704661547, closed financial year 2025 with a result of € -329,067 after tax. For that financial year MALLY INVEST recorded a gross margin of € -202,571 and equity of € -278,945. Compared with financial year 2024, the result moved from € 4,355 to € -329,067. 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 February 3, 2026.
€ -278,945
▼ € 329,067 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -329,067
▼ still € 4,355 profit in 2024
Profit after tax over the fiscal year.
€ 20,889
▲ € 20,494 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -285,145.
People and assets in 2025
€ 5,264
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 15% vs 2024
€ 698,566 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 390,829
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177
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 | € 51,013 | € 65,860 | € 65,156 | € -202,571 | ▼ € 267,727 |
| Profit after taxes | € 1,049 | € 18,108 | € 4,355 | € -329,067 | ▼ € 333,422 |
| Equity | € 27,658 | € 45,766 | € 50,122 | € -278,945 | ▼ € 329,067 |
| Total debts | € 1,594,666 | € 1,487,523 | € 2,689,986 | € 2,443,175 | ▼ 9% |
| Cash | € 137,437 | € 45,140 | € 395 | € 20,889 | ▲ € 20,494 |
| Retained profit | € 21,458 | € 39,566 | € 43,922 | € -285,145 | ▼ € 329,067 |
| Bank debt | € 731,167 | € 912,714 | € 1,891,176 | € 1,614,415 | ▼ 15% |
| Balance sheet total | € 1,622,325 | € 1,533,290 | € 2,740,108 | € 2,164,230 | ▼ 21% |
Key figures of MALLY 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 30 January 2027.
What happened to MALLY INVEST?
What happened at MALLY INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 329,067 (▼ € 333,422 vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,049 profit in 2022 to € 329,067 loss in 2025.
Paid € 27,269 in corporate taxes since 2022.
Best year ever: 2023, with € 18,108 profit.
Management
Behind MALLY INVEST are Moreel Sarah and Thomas Mally. Thomas Mally is also behind RT INVEST and MALLY CONSTRUCT & DESIGN.
Directors
According to the 2025 annual accounts
Moreel Sarah
Director
Establishments
Establishment units
Physical locations of this company
Kappetragel 1
9052 Gent
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
- 0704.661.547
- VAT number
- BE 0704.661.547
- Registered office
- Kappetragel 1, 9052 Gent
- Names & denominations
- MALLY INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2018
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Handel in eigen onroerend goed