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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MALLET from Visé, company number BE1003083532, closed financial year 2025 with a result of € 265,876 after tax. For that financial year MALLET recorded a gross margin of € 47,440 and equity of € 993,505. Compared with financial year 2024, the result moved from € 597,629 to € 265,876. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 993,505
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 265,876
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 32,473
▼ 51% 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 € 863,505.
People and assets in 2025
€ 26,492
▲ € 23,370 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 10% vs 2024
€ 414,721 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,978
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,958
▲ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 59,737 | € 47,440 | ▼ 21% |
| Profit after taxes | € 597,629 | € 265,876 | ▼ 56% |
| Equity | € 727,629 | € 993,505 | ▲ 37% |
| Total debts | € 2,800,341 | € 2,675,843 | ▼ 4% |
| Cash | € 65,998 | € 32,473 | ▼ 51% |
| Retained profit | € 597,629 | € 863,505 | ▲ 44% |
| Bank debt | € 2,564,346 | € 2,305,025 | ▼ 10% |
| Balance sheet total | € 3,527,970 | € 3,669,347 | ▲ 4% |
Key figures of MALLET, fiscal years 2024 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 MALLET?
What happened at MALLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 265,876 (▼ 56% vs 2024). filed late Source: NBB ↗
- New establishment in Visé. KBO
- Laurine MATHY became a director. NBB
- Pierre HALLET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 597,629 profit in 2024 to € 265,876 profit in 2025.
Paid € 20,157 in corporate taxes since 2024.
Best year ever: 2024, with € 597,629 profit.
Management
Behind MALLET are Laurine MATHY and Pierre HALLET. The shares are held by Laurine MATHY (26.9%), Pierre HALLET (26.9%), M.A.D. Vise (23.1%) and Anne-Marie PIERRE (23.1%). It owns 100% of S-FOOD itself.
Directors
According to the 2025 annual accounts
Shareholders
Laurine MATHY · director
26.9%
Pierre HALLET · director
26.9%
23.1%
Anne-Marie PIERRE
23.1%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue de la Trairie(VIS) 19
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.083.532
- VAT number
- BE 1003.083.532
- Registered office
- Rue de la Trairie(VIS) 19, 4600 Visé
- Names & denominations
- MALLET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2023
- Peppol
- Active · Active since 4 Jun 2025
- Contact
- [email protected] +32478759055
- Activities · NACE
Activiteiten van holdings
Holdings
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