MALICO
Annual accounts 2025
micro format, filed on 23-01-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €420,000. Estimated: probably between €350,000 and €500,000.
Balance sheet
balance sheet total €391,606 on 30-06-2025in euro
in euro
Position in the sector
85.5%
Higher than 84% of 39,360 companies in 2025.
6.88
Higher than 85% of 38,044 companies in 2025.
48.7%
Higher than 86% of 38,516 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
391,606 | 182,430 | 4,650 | |
29/58 |
391,606 | 182,430 | 4,650 | |
40/41 |
251,984 | 175,948 | 608 | |
40 |
251,949 | 175,800 | - | |
41 |
35 | 148 | 608 | |
54/58 |
139,621 | 6,481 | 4,042 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
391,606 | 182,430 | 4,650 | |
10/15 |
334,660 | 143,822 | 4,650 | |
10/11 |
8,000 | 8,000 | 8,000 | |
14 |
326,660 | 135,822 | -3,350 | |
17/49 |
56,946 | 38,607 | - | |
42/48 |
56,946 | 38,607 | - | |
45 |
56,946 | 38,607 | - | |
450/3 |
56,946 | 38,607 | - | |
| Income statement | ||||
9900 |
248,074 | 177,929 | -126 | |
630 |
- | 0 | 3,161 | |
640/8 |
126 | - | - | |
9901 |
247,948 | 177,929 | -3,287 | |
65/66B |
165 | 150 | 63 | |
65 |
165 | 150 | 63 | |
9903 |
247,783 | 177,779 | -3,350 | |
67/77 |
56,946 | 38,607 | - | |
9904 |
190,837 | 139,172 | -3,350 | |
9905 |
190,837 | 139,172 | -3,350 | |
| Appropriation of the result | ||||
9906 |
326,660 | 135,822 | -3,350 | |
14P |
135,822 | -3,350 | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| - | 177,929 | -126 | ||
| - | 139,172 | -189 | ||
| - | 0 | 3,161 | ||
| 133,140 | 2,439 | - | ||
| 334,660 | 143,822 | - | ||
| 85.5% | 78.8% | - | ||
| 6.88 | 4.73 | - | ||
| 0.17 | 0.27 | - | ||
| 57.0% | 96.8% | - | ||
| 48.7% | 76.3% | - | ||
| - | over 100 | -2.02 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Intangible fixed assets | - | - | €3,161 |
| - | €0 | €3,161 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on MALICO
The operating result for 2025 is 39% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 21.2% to 14.5%. Equity and debt are higher.