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MALIYA CONSTRUCT

Active
Private limited companyfounded 2024active for 1 yearLinterseweg 52, 3440 Zoutleeuw, BelgiumKBO/BCE: BE 1016.840.409
Summary

MALIYA CONSTRUCT has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,867 and a net result of €15,567. Its solvency ranks better than 77% of 38,895 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 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, 2026-00435543.

Equity
€21,867
Total assets
€27,527
Net result
€15,567
Working capital
€21,084

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

Balance-sheet composition
Assets €27,527
Fixed assets €782
Current assets €26,744
Equity and liabilities €27,527
Equity €21,867
Debt €5,660
Debt finances 20.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€19,716
Cash flow
€15,723
Current ratio
4.73
Debt to equity
0.26
ROE
71.2%
ROA
56.6%
Interest coverage
over 100
Debt ≤ 1 year
€5,660
Income taxes
€4,522

Peer companies

Historical observation

Of the 11,280 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 497,472 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% 1.0%
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 11,280 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 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€27,527
Fixed assets21/28€782
Tangible fixed assets22/27€782
Plant, machinery and equipment23€782
Current assets29/58€26,744
Amounts receivable within one year40/41€19,879
Other amounts receivable41€19,879
Cash at bank and in hand54/58€6,866
Equity and liabilities
Total equity and liabilities10/49€27,527
Equity10/15€21,867
Contributions10/11€6,300
Profit (loss) carried forward14€15,567
Amounts payable17/49€5,660
Amounts payable within one year42/48€5,660
Trade debts44€215
Suppliers440/4€215
Taxes, remuneration and social security45€5,445
Taxes450/3€5,445
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€156
Other operating charges640/8€222
Gross operating margin9900€19,937
Operating profit (loss)9901€19,559
Financial income75/76B€579
Recurring financial income75€579
Financial charges65/66B€49
Recurring financial charges65€49
Profit (loss) for the period before taxes9903€20,089
Income taxes67/77€4,522
Profit (loss) for the period9904€15,567
Profit (loss) for the period to be appropriated9905€15,567
Appropriation of the result
Profit (loss) to be appropriated9906€15,567

The notes to these accounts (5 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€156
Other operating charges640/8€222
Gross operating margin9900€19,937
Operating profit (loss)9901€19,559
Financial income75/76B€579
Recurring financial income75€579
Financial charges65/66B€49
Recurring financial charges65€49
Profit (loss) for the period before taxes9903€20,089
Income taxes67/77€4,522
Profit (loss) for the period9904€15,567
Profit (loss) for the period to be appropriated9905€15,567
Line2025
Assets
Total assets20/58€27,527
Fixed assets21/28€782
Tangible fixed assets22/27€782
Plant, machinery and equipment23€782
Current assets29/58€26,744
Amounts receivable within one year40/41€19,879
Other amounts receivable41€19,879
Cash at bank and in hand54/58€6,866
Equity and liabilities
Total equity and liabilities10/49€27,527
Equity10/15€21,867
Contributions10/11€6,300
Profit (loss) carried forward14€15,567
Amounts payable17/49€5,660
Amounts payable within one year42/48€5,660
Trade debts44€215
Suppliers440/4€215
Taxes, remuneration and social security45€5,445
Taxes450/3€5,445
Line2025
Profit (loss) for the period9904€15,567
+ Depreciation and write-downs630€156
Operating cash flow (approximation)€15,723

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 2026-00435543

Similar companies · same sector, comparable size

Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,876. 32,701 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.