Financials
Financial year 2025
MALLY CONSTRUCT & DESIGN from Gent, company number BE0827848379, closed financial year 2025 with a result of € 214 after tax. For that financial year MALLY CONSTRUCT & DESIGN recorded a gross margin of € 26,779 and equity of € 101,032. Compared with financial year 2024, the result moved from € 19,708 to € 214. The company is profitable. 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 31, 2026.
€ 101,032
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 15,046
▲ 147% 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 € 94,832.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 61,666
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 704,515
▲ 137% vs 2024
€ 29,408 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 93,235
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,608
▲ 14% vs 2024
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 | € 29,455 | € 21,484 | € 68,444 | € 26,779 | ▼ 61% |
| Profit after taxes | € 20,066 | € 170 | € 19,708 | € 214 | ▼ 99% |
| Equity | € 80,941 | € 81,111 | € 100,819 | € 101,032 | |
| Total debts | € 742,426 | € 713,113 | € 845,432 | € 1,175,629 | ▲ 39% |
| Cash | € 17,572 | € 8,370 | € 6,094 | € 15,046 | ▲ 147% |
| Land & buildings | € 105,663 | € 128,481 | € 127,646 | € 127,646 | |
| Retained profit | € 74,741 | € 74,911 | € 94,619 | € 94,832 | |
| Bank debt | € 319,802 | € 262,117 | € 297,114 | € 704,515 | ▲ 137% |
| Balance sheet total | € 823,368 | € 794,224 | € 946,251 | € 1,276,661 | ▲ 35% |
Key figures of MALLY CONSTRUCT & DESIGN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MALLY CONSTRUCT & DESIGN?
What happened at MALLY CONSTRUCT & DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214 (▼ 99% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
In short
From € 20,066 profit in 2022 to € 214 profit in 2025.
Paid € 10,874 in corporate taxes since 2022.
Best year ever: 2022, with € 20,066 profit.
Management
Behind MALLY CONSTRUCT & DESIGN is Thomas Mally. Thomas Mally is also behind MALLY INVEST and RT INVEST.
Directors
According to the 2025 annual accounts
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
- 0827.848.379
- VAT number
- BE 0827.848.379
- Registered office
- Kappetragel 1, 9052 Gent
- Names & denominations
- MALLY CONSTRUCT & DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2010
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Holdings