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MALIHAM CONSTRUCT

Active
Private limited companyfounded 2025active for 1 yearSteenweg op Mechelen 455/1, 1950 Kraainem, Belgium960 active companies are registered at this addressKBO/BCE: BE 1023.558.549
Summary

MALIHAM CONSTRUCT has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51,606 and a net result of €48,606. Its solvency ranks better than 40% of 9,629 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (27 days) Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00433600.

Equity
€51,606
Total assets
€135,962
Net result
€48,606
Working capital
€40,278

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €135,962
Fixed assets €58,243
Current assets €77,719
Equity and liabilities €135,962
Equity €51,606
Debt €84,356
Debt finances 62.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€65,395
Cash flow
€52,186
Current ratio
2.08
Debt to equity
1.63
ROE
94.2%
ROA
35.7%
Interest coverage
61.85
Debt ≤ 1 year
€37,441
Debt > 1 year
€46,916
Income taxes
€12,151

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€135,962
Fixed assets21/28€58,243
Tangible fixed assets22/27€58,243
Plant, machinery and equipment23€58,243
Current assets29/58€77,719
Amounts receivable within one year40/41€4,348
Trade receivables40€561
Other amounts receivable41€3,787
Cash at bank and in hand54/58€71,674
Deferred charges and accrued income490/1€1,697
Equity and liabilities
Total equity and liabilities10/49€135,962
Equity10/15€51,606
Contributions10/11€3,000
Profit (loss) carried forward14€48,606
Amounts payable17/49€84,356
Amounts payable after more than one year17€46,916
Financial debts170/4€46,916
Amounts payable within one year42/48€37,441
Current portion of amounts payable after more than one year42€11,000
Trade debts44€9,614
Suppliers440/4€9,614
Taxes, remuneration and social security45€12,859
Taxes450/3€12,859
Other amounts payable47/48€3,967
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,580
Other operating charges640/8€400
Gross operating margin9900€65,794
Operating profit (loss)9901€61,814
Financial charges65/66B€1,057
Recurring financial charges65€1,057
Profit (loss) for the period before taxes9903€60,757
Income taxes67/77€12,151
Profit (loss) for the period9904€48,606
Profit (loss) for the period to be appropriated9905€48,606
Appropriation of the result
Profit (loss) to be appropriated9906€48,606

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,580
Other operating charges640/8€400
Gross operating margin9900€65,794
Operating profit (loss)9901€61,814
Financial charges65/66B€1,057
Recurring financial charges65€1,057
Profit (loss) for the period before taxes9903€60,757
Income taxes67/77€12,151
Profit (loss) for the period9904€48,606
Profit (loss) for the period to be appropriated9905€48,606
Line2025
Assets
Total assets20/58€135,962
Fixed assets21/28€58,243
Tangible fixed assets22/27€58,243
Plant, machinery and equipment23€58,243
Current assets29/58€77,719
Amounts receivable within one year40/41€4,348
Trade receivables40€561
Other amounts receivable41€3,787
Cash at bank and in hand54/58€71,674
Deferred charges and accrued income490/1€1,697
Equity and liabilities
Total equity and liabilities10/49€135,962
Equity10/15€51,606
Contributions10/11€3,000
Profit (loss) carried forward14€48,606
Amounts payable17/49€84,356
Amounts payable after more than one year17€46,916
Financial debts170/4€46,916
Amounts payable within one year42/48€37,441
Current portion of amounts payable after more than one year42€11,000
Trade debts44€9,614
Suppliers440/4€9,614
Taxes, remuneration and social security45€12,859
Taxes450/3€12,859
Other amounts payable47/48€3,967
Line2025
Profit (loss) for the period9904€48,606
+ Depreciation and write-downs630€3,580
Operating cash flow (approximation)€52,186

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-08-2026 2026-00433600

Similar companies · same sector, comparable size

Of the 11,120 active companies whose main activity is office administrative and support services (NACE 82100), figures are known for 3,594. 2,595 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.