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 64 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MALTIMA from Nieuwpoort, company number BE0807487287, closed financial year 2026 with a result of € 19,524 after tax. For that financial year MALTIMA recorded a gross margin of € 452,811 and equity of € 1.2 million. Compared with financial year 2025, the result moved from € 35,166 to € 19,524. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.2 million
▼ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,524
▼ 44% vs 2025
Profit after tax over the fiscal year.
€ 66,004
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 53,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
10.3
▼ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 385,780
▼ 3% vs 2025
€ 37,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,464
▲ € 8,464 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 23,333
▼ 63% vs 2025
Loans from banks and other lenders, long and short.
€ 36,764
▼ 38% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 88,436
▲ 1% vs 2025
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 587,702 | € 538,856 | € 495,247 | € 452,811 | ▼ 9% |
| Profit after taxes | € 128,130 | € 79,173 | € 35,166 | € 19,524 | ▼ 44% |
| Equity | € 1,196,804 | € 1,245,977 | € 1,236,143 | € 1,202,667 | ▼ 3% |
| Total debts | € 431,623 | € 265,549 | € 223,797 | € 150,979 | ▼ 33% |
| Cash | € 339,071 | € 195,220 | € 113,700 | € 66,004 | ▼ 42% |
| Land & buildings | € 629,901 | € 603,144 | € 576,387 | € 550,445 | ▼ 5% |
| Retained profit | € 969,403 | € 1,018,575 | € 1,008,742 | € 975,265 | ▼ 3% |
| Dividend | € 0 | € 30,000 | € 45,000 | € 53,000 | ▲ 18% |
| Bank debt | € 264,258 | € 110,408 | € 63,878 | € 23,333 | ▼ 63% |
| Balance sheet total | € 1,628,427 | € 1,511,526 | € 1,459,940 | € 1,353,646 | ▼ 7% |
| Employees (FTE) | 11.1 | 11.1 | 10.5 | 10.3 | ▼ 0.2 |
Key figures of MALTIMA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to MALTIMA?
What happened at MALTIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 19,524 (▼ 44% vs 2025). Source: NBB ↗
- Sébastien Steyt became a director. NBB
- New establishment in Waregem. KBO
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
- New establishment in Ieper. KBO
- New establishment in Nieuwpoort. KBO
In short
From € 128,130 profit in 2023 to € 19,524 profit in 2026.
Paid € 103,616 in corporate taxes since 2023.
Best year ever: 2023, with € 128,130 profit.
On average € 44,000 of value added per employee in 2026.
A new publication or filing at MALTIMA? We notify you, reason included.
Follow MALTIMADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 2026 annual accounts
Sébastien Steyt
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lombardsijdestraat 10A box 003
8620 Nieuwpoort
Lombardsijdestraat 10A box 3
8620 Nieuwpoort
Active since 2 January 2007
Boterstraat 33
8900 Ieper
Active since 1 July 2008
Koninklijke Baan(Kok) 141
8670 Koksijde
Active since 3 November 2008
Stormestraat 18
8790 Waregem
Active since 25 November 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.487.287
- VAT number
- BE 0807.487.287
- Registered office
- Lombardsijdestraat 10A bus 003, 8620 Nieuwpoort
- Names & denominations
- MALTIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2008
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in kleding, met uitzondering van werk- en onderkleding
Detailhandel in kledingaccessoires
Groothandel in kledingaccessoires