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Malina Data

Active
Private limited companyfounded 198937 yrs activeRue Elmer 7/1, 4577 Modave, BelgiumKBO/BCE: BE 0437.549.578

Malina Data has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €18k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 16906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
90 / 100
Excellent▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency98▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.39 against 2.02 in 2024), and 40.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 37 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.8%
Return on assets
31.5%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
45 d early
2024
35 d early
2023
42 d early
2022
34 d early
2021
37 d early
2020
12 d late
2019
89 d late
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 43.5%
2024 · €31k
2018: €-1k 2019: €3k 2020: €49k 2021: €41k 2022: €43k 2023: €45k 2024: €31k
2018 → 2025
Working capital
€31k▼ 4.2%
2024 · €33k
2018: €18k 2019: €20k 2020: €48k 2021: €39k 2022: €32k 2023: €32k 2024: €33k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€42k-€35k▼ 17.1%€35k▼ 0.2%€36k▲ 3.6%€34k▼ 6.5%
Operating result€55k-€57k▲ 4.4%€56k▼ 2.6%€42k▼ 25.2%€23k▼ 44.0%
Net result€41k-€43k▲ 5.5%€45k▲ 4.9%€31k▼ 30.5%€18k▼ 43.5%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €55k€55kNet result 2021: €41k€41kOperating result 2022: €57k€57kNet result 2022: €43k€43kOperating result 2023: €56k€56kNet result 2023: €45k€45kOperating result 2024: €42k€42kNet result 2024: €31k€31kOperating result 2025: €23k€23kNet result 2025: €18k€18k20212022202320242025
The operating result has fallen three years in a row; 2025 is 44% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €56k
Fixed assets €2k▼ 30.5%
Current assets €54k▼ 16.9%
Equity and liabilities €56k
Equity €34k▼ 6.5%
Debt €23k▼ 29.9%
The debt ratio falls from 47.2% to 40.2%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€24k
2024 · €42k
Cash flow
€19k
2024 · €32k
Solvency
59.8%
2024 · 52.8%
Current ratio
2.39
2024 · 2.02
Quick ratio
2.39
2024 · 2.02
Debt / equity
0.67
2024 · 0.90
ROE
52.6%
2024 · 87.1%
ROA
31.5%
2024 · 46.0%
Interest coverage
157.79
2024 · 206.48
Debt
€23k
2024 · €32k
Debt ≤ 1 year
€23k
2024 · €32k
Income taxes
€6k
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€68k€56k
Fixed assets21/28€3k€2k
Tangible fixed assets22/27€2k€1k
Furniture and vehicles24€2k€1k
Financial fixed assets28€1k€1k=
Current assets29/58€65k€54k
Amounts receivable within one year40/41€6k€4k
Trade receivables40€4k€2k
Other amounts receivable41€2k€2k
Current investments50/53€40k€35k
Cash at bank and in hand54/58€19k€14k
Deferred charges and accrued income490/1€298€642
Equity and liabilities
Total equity and liabilities10/49€68k€56k
Equity10/15€36k€34k
Contributions10/11€33k€33k=
Profit (loss) carried forward14€3k€349
Amounts payable17/49€32k€23k
Amounts payable within one year42/48€32k€23k
Financial debts43€31€283
Credit institutions430/8€31€283
Trade debts44€331€639
Suppliers440/4€331€639
Taxes, remuneration and social security45€6k€4k
Taxes450/3€6k€4k
Other amounts payable47/48€25k€17k
Accrued charges and deferred income492/3€15€15=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€697€968
Gross operating margin9900€42k€24k
Operating profit (loss)9901€42k€23k
Financial income75/76B€433€511
Recurring financial income75€433€511
Financial charges65/66B€205€154
Recurring financial charges65€205€154
Profit (loss) for the period before taxes9903€42k€24k
Income taxes67/77€11k€6k
Profit (loss) for the period9904€31k€18k
Profit (loss) for the period to be appropriated9905€31k€18k
Appropriation of the result
Profit (loss) to be appropriated9906€33k€20k
Profit (loss) brought forward from the previous period14P€1k€3k
Profit to be distributed694/7€30k€20k
Directors or managers695€30k€20k

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
12-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
31-12
Financial Highest result since 2018net €49k ▲1771%
Operating result €67k, net result €49k, both a record.
28-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 8.44
Current ratio from 3.90 to 8.44; short-term debt falls from €6k to €3k.
28-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Modave · 1 establishment unit since 1989
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Elmer 7/14577 Modave
Ground area
166 m²
Building footprint
97 m²
Parcel 61058A0679/00W000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Elmer 7/1, 4577 Modave
Computer programming, consultancy and related activities
since 19892.043.766.442
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61058A0679/00W000 Wallonia 165 m² 1 · 97 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 29,880 companies in sector 62200 we hold annual accounts for 18,324. 14,501 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-05-1989
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.