MALAIN
ActiveSummary
The computed 12-month bankruptcy probability of MALAIN is 1.7% (moderate). The 2025 annual accounts show equity of €18,273 and a net result of -€16,299. Equity is growing by ~27.8% per year across the filed fiscal years. Its solvency ranks better than 46% of 13417 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-82
Solvency51▼-16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.49 in 2024; short-term debt: 73.9% and cash: 51.5% of total assets), and 73.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.1%
Return on assets
-23.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
26 d late
2023
61 d late
2022
40 d early
2021
31 d late
2020
31 d late
2019
88 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2025, micro schema
Equity
€18,273▼ 47.1%
2024 · €34,572
Total assets
€69,994▼ 14.8%
2024 · €82,186
Net result
-€16,299
2024 · €8,767
Working capital
€5,129▼ 78.0%
2024 · €23,288
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€60,573-€10,946€8,655€14,213▲ 64.2%-€13,664
Net result€56,457-€11,865€5,764€8,767▲ 52.1%-€16,299
Equity€31,906€20,041▼ 37.2%€25,805▲ 28.8%€34,572▲ 34.0%€18,273▼ 47.1%
Total assets€105,843▲ 197%€102,611▼ 3.1%€72,531▼ 29.3%€82,186▲ 13.3%€69,994▼ 14.8%
Debt€73,937▲ 22.9%€82,570▲ 11.7%€46,726▼ 43.4%€47,614▲ 1.9%€51,721▲ 8.6%
Working capital€26,485€8,486▼ 68.0%€16,285▲ 91.9%€23,288▲ 43.0%€5,129▼ 78.0%
Staff (FTE)5.3▲ 141%7.5▲ 41.5%6.2▼ 17.3%6.3▲ 1.6%7.4▲ 17.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13,664 after €14,213 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €69,994
Fixed assets
€13,169 ▲ 16.7%
Current assets
€56,825 ▼ 19.9%
Equity and liabilities €69,994
Equity
€18,273 ▼ 47.1%
Debt
€51,721 ▲ 8.6%
Debt's share of the balance-sheet total rises from 57.9% to 73.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€10,971▼
2024 · €16,165
Cash flow
-€13,606▼
2024 · €10,719
Current ratio
1.10▼
2024 · 1.49
Quick ratio
0.92▼
2024 · 1.17
Debt to equity
2.83▲
2024 · 1.38
ROE
-89.2%▼
2024 · 25.4%
ROA
-23.3%▼
2024 · 10.7%
Interest coverage
-4.40▼
2024 · 7.09
Debt ≤ 1 year
€51,696▲
2024 · €47,614
Income taxes
€178▼
2024 · €3,203
Staff costs
€136,863▲
2024 · €117,574
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €48,748 | €116,358 | €98,746 | €117,574 | €136,863 | ▲ 16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,426 | €3,244 | €3,675 | €1,952 | €2,693 | ▲ 38.0% |
| Other operating charges640/8 | €3,515 | €925 | €2,762 | €850 | €857 | ▲ 0.8% |
| Gross operating margin9900 | €116,262 | €109,580 | €113,838 | €134,590 | €126,749 | ▼ 5.8% |
| Operating profit (loss)9901 | €60,573 | -€10,946 | €8,655 | €14,213 | -€13,664 | ▼ 196% |
| Financial income75/76B | €0 | €31 | €59 | €38 | €35 | ▼ 7.9% |
| Recurring financial income75 | €0 | €31 | €59 | €38 | €35 | ▼ 7.9% |
| Financial charges65/66B | €391 | €837 | €2,282 | €2,281 | €2,491 | ▲ 9.2% |
| Recurring financial charges65 | €391 | €837 | €2,282 | €2,281 | €2,491 | ▲ 9.2% |
| Profit (loss) for the period before taxes9903 | €60,182 | -€11,752 | €6,433 | €11,970 | -€16,121 | ▼ 235% |
| Income taxes67/77 | €3,726 | €113 | €669 | €3,203 | €178 | ▼ 94.4% |
| Profit (loss) for the period9904 | €56,457 | -€11,865 | €5,764 | €8,767 | -€16,299 | ▼ 286% |
| Profit (loss) for the period to be appropriated9905 | €56,457 | -€11,865 | €5,764 | €8,767 | -€16,299 | ▼ 286% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €105,843 | €102,611 | €72,531 | €82,186 | €69,994 | ▼ 14.8% |
| Fixed assets21/28 | €10,425 | €11,555 | €9,520 | €11,285 | €13,169 | ▲ 16.7% |
| Tangible fixed assets22/27 | €5,815 | €6,945 | €4,910 | €6,675 | €8,559 | ▲ 28.2% |
| Plant, machinery and equipment23 | €5,815 | €6,945 | €4,910 | €6,675 | €6,266 | ▼ 6.1% |
| Furniture and vehicles24 | - | - | - | - | €2,293 | - |
| Financial fixed assets28 | €4,610 | €4,610 | €4,610 | €4,610 | €4,610 | = |
| Current assets29/58 | €95,419 | €91,057 | €63,011 | €70,901 | €56,825 | ▼ 19.9% |
| Stocks and contracts in progress3 | €12,377 | €10,573 | €10,086 | €15,292 | €9,288 | ▼ 39.3% |
| Stocks30/36 | €12,377 | €10,573 | €10,086 | €15,292 | €9,288 | ▼ 39.3% |
| Amounts receivable within one year40/41 | €1,527 | €26,291 | €5,569 | €2,333 | €2,874 | ▲ 23.2% |
| Trade receivables40 | €1,527 | €25,905 | €1,676 | - | €2,874 | - |
| Other amounts receivable41 | - | €387 | €3,893 | €2,333 | - | - |
| Cash at bank and in hand54/58 | €80,723 | €54,193 | €45,434 | €51,829 | €36,056 | ▼ 30.4% |
| Deferred charges and accrued income490/1 | €792 | - | €1,922 | €1,447 | €8,607 | ▲ 495% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €105,843 | €102,611 | €72,531 | €82,186 | €69,994 | ▼ 14.8% |
| Equity10/15 | €31,906 | €20,041 | €25,805 | €34,572 | €18,273 | ▼ 47.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €170 | €170 | €5,670 | €5,670 | €5,670 | = |
| Non-distributable reserves130/1 | €170 | €170 | €170 | €170 | €170 | = |
| Reserves not available under the articles1311 | €170 | €170 | €170 | €170 | €170 | = |
| Distributable reserves133 | - | - | €5,500 | €5,500 | €5,500 | = |
| Profit (loss) carried forward14 | €13,137 | €1,271 | €1,535 | €10,303 | -€5,997 | ▼ 158% |
| Amounts payable17/49 | €73,937 | €82,570 | €46,726 | €47,614 | €51,721 | ▲ 8.6% |
| Amounts payable within one year42/48 | €68,934 | €82,570 | €46,726 | €47,614 | €51,696 | ▲ 8.6% |
| Trade debts44 | €18,572 | €38,461 | €9,596 | €16,004 | €12,034 | ▼ 24.8% |
| Suppliers440/4 | €18,572 | €37,661 | €9,596 | €16,004 | €12,034 | ▼ 24.8% |
| Bills of exchange payable441 | - | €800 | - | - | - | - |
| Taxes, remuneration and social security45 | €23,348 | €39,714 | €34,937 | €31,016 | €36,830 | ▲ 18.7% |
| Taxes450/3 | €14,841 | €16,366 | €8,439 | €10,301 | €13,159 | ▲ 27.7% |
| Remuneration and social security454/9 | €8,507 | €23,348 | €26,499 | €20,715 | €23,671 | ▲ 14.3% |
| Other amounts payable47/48 | €27,014 | €4,395 | €2,193 | €594 | €2,833 | ▲ 377% |
| Accrued charges and deferred income492/3 | €5,003 | - | - | - | €24 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,457 | -€11,865 | €5,764 | €8,767 | -€16,299 | ▼ 286% |
| + Depreciation and write-downs630 | €3,426 | €3,244 | €3,675 | €1,952 | €2,693 | ▲ 38.0% |
| Operating cash flow (approximation) | €59,883 | -€8,621 | €9,439 | €10,719 | -€13,606 | ▼ 227% |
| Investment in fixed assets (approximation) | - | -€4,374 | -€1,640 | -€3,717 | -€4,577 | ▼ 23.1% |
| Change in cash | - | -€26,531 | -€8,758 | €6,395 | -€15,774 | ▼ 347% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €5,764
Net result €5,764 after one loss-making year.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €56,457
Net result €56,457 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 1.38
Current ratio from 0.39 to 1.38.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€26,705
Net result drops to -€26,705, the lowest in the series; recovery starts the following year.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
31-12
Financial
Back to profitnet €8,432
Net result €8,432 after one loss-making year.
Show earlier events
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2002
Ground area
91 m²
Building footprint
61 m²
Volume, LiDAR
706 m³
Parcel 62063B0701/00B000, Wallonia · tallest building 19.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
L'ANGE VIN
since 20022.115.150.524
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063B0701/00B000 ProtectedMonument |
Wallonia | 91 m² | 1 · 61 m² | 19.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.115.150.524
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 3,952 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-08-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.