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 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MALGRAVE PROMOTION from Verviers, company number BE0768625228, closed financial year 2024 with a result of € 8,421 after tax. For that financial year MALGRAVE PROMOTION recorded a gross margin of € 10,817 and equity of € 9,832. Compared with financial year 2023, the result moved from € -1,690 to € 8,421. 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 29, 2025.
€ 9,832
▲ € 8,421 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,421
▲ still € 1,690 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3,682.
Debts at end 2024
€ 22
▼ 88% vs 2023
Loans from banks and other lenders, long and short.
€ 1,105
Supplier invoices still open on the last day of the fiscal year.
€ 920
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -2,775 | € -1,274 | € 10,817 | ▲ € 12,092 |
| Profit after taxes | € -3,048 | € -1,690 | € 8,421 | ▲ € 10,111 |
| Equity | € 3,102 | € 1,411 | € 9,832 | ▲ € 8,421 |
| Total debts | € 341,885 | € 353,733 | € 201,307 | ▼ 43% |
| Retained profit | € -3,048 | € -4,739 | € 3,682 | ▲ € 8,421 |
| Bank debt | € 205,956 | € 189 | € 22 | ▼ 88% |
| Balance sheet total | € 344,987 | € 355,144 | € 211,139 | ▼ 41% |
Key figures of MALGRAVE PROMOTION, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MALGRAVE PROMOTION?
What happened at MALGRAVE PROMOTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,421. filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,048 loss in 2022 to € 8,421 profit in 2024.
Paid € 920 in corporate taxes since 2022.
Best year ever: 2024, with € 8,421 profit.
A new publication or filing at MALGRAVE PROMOTION? 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
Establishments
Establishment units
Physical locations of this company
Rue J. Kurtz 15
4801 Verviers
Rue Toussaint Gerkens 17
4052 Chaudfontaine
Active since 1 June 2021
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
- 0768.625.228
- VAT number
- BE 0768.625.228
- Registered office
- Rue J. Kurtz 15, 4801 Verviers
- Names & denominations
- MALGRAVE PROMOTION · I3M-1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2021
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen