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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MALINAS ACCOUNTANTS from Mechelen, company number BE0864011068, closed financial year 2025 with a result of € -128,143 after tax. For that financial year MALINAS ACCOUNTANTS recorded a gross margin of € 199,700 and equity of € 252,981. Compared with financial year 2024, the result moved from € -53,787 to € -128,143. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ 252,981
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -128,143
▼ 138 % more loss than in 2024
Profit after tax over the fiscal year.
€ 21,698
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 242,981.
People and assets in 2025
€ 96,043
▼ 61% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 500,315
▼ 25% vs 2024
€ 47,881 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 22,260
▲ 78% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 248,955 | € 186,062 | € 253,915 | € 199,700 | ▼ 21% |
| Profit after taxes | € 31,744 | € -9,931 | € -53,787 | € -128,143 | ▼ € 74,355 |
| Equity | € 446,634 | € 434,911 | € 381,124 | € 252,981 | ▼ 34% |
| Total debts | € 1,838,156 | € 2,427,909 | € 682,078 | € 555,300 | ▼ 19% |
| Cash | € 211,587 | € 84,816 | € 112,489 | € 21,698 | ▼ 81% |
| Land & buildings | € 354,340 | € 988,591 | € 938,651 | € 770,197 | ▼ 18% |
| Retained profit | € 434,842 | € 424,911 | € 371,124 | € 242,981 | ▼ 35% |
| Dividend | € 30,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,655,459 | € 1,700,042 | € 666,772 | € 500,315 | ▼ 25% |
| Balance sheet total | € 2,284,790 | € 2,862,821 | € 1,063,202 | € 808,281 | ▼ 24% |
Key figures of MALINAS ACCOUNTANTS, 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 MALINAS ACCOUNTANTS?
What happened at MALINAS ACCOUNTANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 128,143. Source: NBB ↗
- Tom Rumes became a director. NBB
- New establishment in Mechelen. KBO
- Rob Verschaeren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,744 profit in 2022 to € 128,143 loss in 2025.
Paid € 119,233 in corporate taxes since 2022.
Best year ever: 2022, with € 31,744 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
The stake of RV Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MALINAS ACCOUNTANTSBehind MALINAS ACCOUNTANTS are Tom Rumes and Rob Verschaeren. The shares are held by RV Consulting (33.3%).
Directors
According to the 2025 annual accounts
since 2018
since 2004
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Battelsesteenweg 286
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Verschaeren & Mertens same network
€ 4.6 million gross margin · 2025
VAES GEOFFREY
Tibaert
JV-Consulting
€ 0 gross margin · 2025
Katrol same network
€ -5,513 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.011.068
- VAT number
- BE 0864.011.068
- Registered office
- Battelsesteenweg 286, 2800 Mechelen
- Names & denominations
- MALINAS ACCOUNTANTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Accountants