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MALISTI

Active
Public limited companyfounded 20179 yrs activeFloridalaan 19, 1180 Ukkel, BelgiumKBO/BCE: BE 0670.800.035

MALISTI has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €400k and a net result of €159k. Equity is growing by ~56% per year across the filed fiscal years. Its solvency ranks better than 18% of 922 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
71 / 100
Healthy▲ +13 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency22▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.24 in 2024), and 91.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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
8.3%
Return on assets
3.3%
Age of the figures
14 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 922 sector peers (2025).
NBB · sector comparison
Position among 922 sector peers
Solvency
better than 18%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filings
Deviation from the deadline
2025
3 d late
2024
31 d late
2023
on the day
2022
365 d late
2021
60 d early
2019
9 d early
2018
30 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close13-09-2026 today31-01-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€159k▲ 72.7%
2024 · €92k
2018: €3k 2019: €8k 2021: €-120 2022: €10k 2023: €59k 2024: €92k
2018 → 2025
Working capital
€30k▼ 7.4%
2024 · €33k
2018: €7k 2019: €15k 2021: €35k 2022: €-2.11M 2023: €81k 2024: €33k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€81k-€91k▲ 12.6%€150k▲ 64.6%€241k▲ 61.4%€400k▲ 65.7%
Operating result€20k-€-45k€59k€3k▼ 94.3%€62k▲ 1,735%
Net result€-120-€10k€59k▲ 479%€92k▲ 56.5%€159k▲ 72.7%
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €20k€20kNet result 2021: €-120€-120Operating result 2022: €-45k€-45kNet result 2022: €10k€10kOperating result 2023: €59k€59kNet result 2023: €59k€59kOperating result 2024: €3k€3kNet result 2024: €92k€92kOperating result 2025: €62k€62kNet result 2025: €159k€159k20212022202320242025
The operating result recovers in 2025; 2025 is 1,735% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.82M
Fixed assets €4.65M▼ 1.3%
Current assets €166k▼ 2.5%
Equity and liabilities €4.82M
Equity €400k▲ 65.7%
Debt €4.42M▼ 4.8%
The debt ratio falls from 95.1% to 91.7%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€65k
2024 · €7k
Cash flow
€162k
2024 · €96k
Solvency
8.3%
2024 · 4.9%
Current ratio
1.22
2024 · 1.24
Quick ratio
1.22
2024 · 1.24
Debt / equity
11.05
2024 · 19.23
ROE
39.7%
2024 · 38.0%
ROA
3.3%
2024 · 1.9%
Interest coverage
2.81
2024 · 0.28
Debt
€4.42M
2024 · €4.64M
Debt ≤ 1 year
€136k
2024 · €138k
Debt > 1 year
€4.28M
2024 · €4.51M
Income taxes
€13k
2024 · €8k
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€4.89M€4.82M
Fixed assets21/28€4.71M€4.65M
Tangible fixed assets22/27€44k€40k
Furniture and vehicles24€9k€5k
Other tangible fixed assets26€35k€35k=
Financial fixed assets28€4.67M€4.61M
Current assets29/58€170k€166k
Amounts receivable within one year40/41€61k€49k
Trade receivables40€61k€48k
Other amounts receivable41€6€1k
Cash at bank and in hand54/58€110k€117k
Equity and liabilities
Total equity and liabilities10/49€4.89M€4.82M
Equity10/15€241k€400k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€174k€332k
Amounts payable17/49€4.64M€4.42M
Amounts payable after more than one year17€4.51M€4.28M
Financial debts170/4€2.36M€2.23M
Other amounts payable178/9€2.15M€2.05M
Amounts payable within one year42/48€138k€136k
Current portion of amounts payable after more than one year42€122k€123k
Trade debts44€9k-
Suppliers440/4€9k-
Taxes, remuneration and social security45€7k€13k
Taxes450/3€7k€13k
Income statement Code20242025
Non-recurring operating income76A-€495
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k
Other operating charges640/8-€2k
Gross operating margin9900€7k€67k
Operating profit (loss)9901€3k€62k
Financial income75/76B€123k€133k
Recurring financial income75€123k€133k
Financial charges65/66B€26k€23k
Recurring financial charges65€26k€23k
Profit (loss) for the period before taxes9903€100k€172k
Income taxes67/77€8k€13k
Profit (loss) for the period9904€92k€159k
Profit (loss) for the period to be appropriated9905€92k€159k
Appropriation of the result
Profit (loss) to be appropriated9906€174k€332k
Profit (loss) brought forward from the previous period14P€82k€174k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
03-02
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 3 days late
2025
30-06
Financial Highest result since 2018net €159k ▲72.7%
Operating result €62k, net result €159k, both a record.
03-03
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
30-06
Financial Equity above €200kEq €241k ▲61.4%
3 profitable years in a row build equity to €241k.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
31-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 365 days late
2023
30-06
Financial Liquidity times 49current ratio 2.00
Current ratio from 0.04 to 2.00; short-term debt falls from €2.20M to €81k.
30-06
Financial Equity above €100kEq €150k ▲64.6%
2 profitable years in a row build equity to €150k.
2022
30-06
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
2021
02-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial Weakest financial yearnet €-120 ▼102%
Net result drops to €-120, the lowest in the series; recovery starts the following year.
2020
22-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Ukkel · 1 establishment unit since 2017
establishment The establishment unit on the map
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.

Floridalaan 191180 Ukkel
Ground area
1,116 m²
Building footprint
223 m²
Volume, LiDAR
2,128 m³
Parcel 21612C0056/02K091, Brussels · tallest building 15.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MALISTI SPRL
Floridalaan 19, 1180 UkkelAgents specialised in the wholesale of other particular products
since 20172.263.231.318
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21612C0056/02K091 Brussels 1,116 m² 1 · 223 m² 15.4 m · 3 fl.
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 4,556 companies in sector 82300 we hold annual accounts for 1,662. 1,033 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded07-02-2017
Fiscal year end30-06
Activities, NACEBEL
82300Organisation of conventions and trade shows
70200Business and other management consultancy
70220Business consulting
90029Arts creation and performing arts activities
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.