MALCUN
InactiveFrom the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2025, micro format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 29-04-2026
- Format
- micro format
- Reference
- 2026-00092256
Turnover
≈ €110,000
Estimated: probably between €65,000 and €200,000
Total assets
€32,292
Net result
€18,890
Working capital
€22,177
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €32,292
Fixed assets
€1,714
Current assets
€30,578
Equity and liabilities €32,292
Equity
€23,890
Debt
€8,402
Debt finances 26.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€27,047
Cash flow
€19,152
Current ratio
3.64
Debt to equity
0.35
ROE
79.1%
ROA
58.5%
Interest coverage
57.58
Debt ≤ 1 year
€8,402
Income taxes
€7,426
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €261 |
| Gross operating margin9900 | €27,047 |
| Operating profit (loss)9901 | €26,786 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €470 |
| Recurring financial charges65 | €470 |
| Profit (loss) for the period before taxes9903 | €26,316 |
| Income taxes67/77 | €7,426 |
| Profit (loss) for the period9904 | €18,890 |
| Profit (loss) for the period to be appropriated9905 | €18,890 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €32,292 | |
| Fixed assets21/28 | €1,714 | |
| Tangible fixed assets22/27 | €1,714 | |
| Plant, machinery and equipment23 | €994 | |
| Furniture and vehicles24 | €720 | |
| Current assets29/58 | €30,578 | |
| Amounts receivable within one year40/41 | €11,178 | |
| Trade receivables40 | €11,000 | |
| Other amounts receivable41 | €178 | |
| Cash at bank and in hand54/58 | €18,946 | |
| Deferred charges and accrued income490/1 | €455 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €32,292 | |
| Equity10/15 | €23,890 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €18,890 | |
| Distributable reserves133 | €18,890 | |
| Amounts payable17/49 | €8,402 | |
| Amounts payable within one year42/48 | €8,402 | |
| Trade debts44 | €792 | |
| Suppliers440/4 | €792 | |
| Taxes, remuneration and social security45 | €7,426 | |
| Taxes450/3 | €7,426 | |
| Other amounts payable47/48 | €184 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €18,890 |
| + Depreciation and write-downs630 | €261 |
| Operating cash flow (approximation) | €19,152 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-04-2026 | 2026-00092256 | NBB |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.