MALLET
ActiveSummary
MALLET has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184,046 and a net result of €34,792. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 18458 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▲+14
Solvency100▲+8
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity ample (current ratio 6.09 against 2.67 in 2024; short-term debt: 14.9% and cash: 23.4% of total assets), and 15.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.4%
Return on assets
16%
Age of the figures
17 mo
neutral · Filed after the deadline
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 01-12-2025, 1 day 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 · 10 filingsDeviation from the deadline
2025
1 d late
2024
2 d late
2023
2 d early
2022
2 d early
2021
on the day
2020
3 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-04-2026 and is due by 30-11-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-04-2026 close26-09-2026 today30-11-2026 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
€184,046▲ 23.3%
2024 · €149,254
Total assets
€218,065▼ 2.0%
2024 · €222,433
Net result
€34,792▲ 199%
2024 · €11,650
Working capital
€165,149▲ 49.1%
2024 · €110,783
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€27,334▲ 47.4%€8,502▼ 68.9%€33,679▲ 296%€19,456▼ 42.2%€55,717▲ 186%
Net result€18,140▲ 14.0%€5,969▼ 67.1%€21,253▲ 256%€11,650▼ 45.2%€34,792▲ 199%
Equity€228,953▲ 8.6%€234,922▲ 2.6%€256,175▲ 9.0%€149,254▼ 41.7%€184,046▲ 23.3%
Total assets€257,773▲ 3.2%€273,765▲ 6.2%€287,604▲ 5.1%€222,433▼ 22.7%€218,065▼ 2.0%
Debt€28,820▼ 26.1%€38,842▲ 34.8%€31,429▼ 19.1%€73,179▲ 133%€34,019▼ 53.5%
Working capital€181,537▲ 16.3%€177,885▼ 2.0%€207,200▲ 16.5%€110,783▼ 46.5%€165,149▲ 49.1%
Staff (FTE)1.12.4▲ 118%1.7▼ 29.2%1.3▼ 23.5%1.1▼ 15.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 186% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €218,065
Fixed assets
€20,495 ▼ 54.9%
Current assets
€197,570 ▲ 11.6%
Equity and liabilities €218,065
Equity
€184,046 ▲ 23.3%
Debt
€34,019 ▼ 53.5%
Debt's share of the balance-sheet total falls from 32.9% to 15.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€83,409▲
2024 · €48,085
Cash flow
€62,484▲
2024 · €40,279
Current ratio
6.09▲
2024 · 2.67
Quick ratio
2.85▲
2024 · 1.05
Debt to equity
0.18▼
2024 · 0.49
ROE
18.9%▲
2024 · 7.8%
ROA
16.0%▲
2024 · 5.2%
Interest coverage
24.35▲
2024 · 15.37
Debt ≤ 1 year
€32,421▼
2024 · €66,194
Debt > 1 year
€1,598▼
2024 · €6,985
Income taxes
€17,747▲
2024 · €4,709
Staff costs
€27,069▲
2024 · €22,260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €7,675 | €10,214 | €22,260 | €27,069 | ▲ 21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,337 | €12,071 | €7,142 | €28,629 | €27,692 | ▼ 3.3% |
| Other operating charges640/8 | - | €2,258 | €2,176 | €2,792 | €2,933 | ▲ 5.0% |
| Non-recurring operating charges66A | - | €75 | €53 | €273 | - | - |
| Gross operating margin9900 | €51,661 | €30,581 | €53,264 | €73,410 | €113,411 | ▲ 54.5% |
| Operating profit (loss)9901 | €27,334 | €8,502 | €33,679 | €19,456 | €55,717 | ▲ 186% |
| Financial income75/76B | - | €39 | €14 | €31 | €248 | ▲ 691% |
| Recurring financial income75 | €27 | €39 | €14 | €31 | €248 | ▲ 691% |
| Financial charges65/66B | - | €1,534 | €1,637 | €3,129 | €3,426 | ▲ 9.5% |
| Recurring financial charges65 | €1,130 | €1,534 | €1,637 | €3,129 | €3,426 | ▲ 9.5% |
| Profit (loss) for the period before taxes9903 | €26,231 | €7,007 | €32,055 | €16,358 | €52,539 | ▲ 221% |
| Income taxes67/77 | €8,091 | €1,037 | €10,802 | €4,709 | €17,747 | ▲ 277% |
| Profit (loss) for the period9904 | €18,140 | €5,969 | €21,253 | €11,650 | €34,792 | ▲ 199% |
| Profit (loss) for the period to be appropriated9905 | €18,140 | €5,969 | €21,253 | €11,650 | €34,792 | ▲ 199% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €257,773 | €273,765 | €287,604 | €222,433 | €218,065 | ▼ 2.0% |
| Fixed assets21/28 | €56,747 | €68,932 | €61,790 | €45,456 | €20,495 | ▼ 54.9% |
| Tangible fixed assets22/27 | €55,469 | €67,654 | €60,512 | €44,178 | €19,217 | ▼ 56.5% |
| Land and buildings22 | - | €6,866 | €5,024 | €3,668 | €2,312 | ▼ 37.0% |
| Plant, machinery and equipment23 | - | €20,788 | €15,488 | €20,510 | €14,382 | ▼ 29.9% |
| Furniture and vehicles24 | - | - | - | - | €2,523 | - |
| Other tangible fixed assets26 | - | €40,000 | €40,000 | €20,000 | - | - |
| Financial fixed assets28 | €1,278 | €1,278 | €1,278 | €1,278 | €1,278 | = |
| Current assets29/58 | €201,026 | €204,832 | €225,813 | €176,977 | €197,570 | ▲ 11.6% |
| Stocks and contracts in progress3 | €91,512 | €87,267 | €95,540 | €107,609 | €105,066 | ▼ 2.4% |
| Stocks30/36 | - | €87,267 | €95,540 | €107,609 | €105,066 | ▼ 2.4% |
| Amounts receivable within one year40/41 | €32,231 | €33,763 | €32,018 | €22,999 | €38,466 | ▲ 67.2% |
| Trade receivables40 | - | €10,566 | €18,000 | €9,719 | €24,204 | ▲ 149% |
| Other amounts receivable41 | - | €23,197 | €14,018 | €13,280 | €14,262 | ▲ 7.4% |
| Cash at bank and in hand54/58 | €77,098 | €83,615 | €98,051 | €45,028 | €51,110 | ▲ 13.5% |
| Deferred charges and accrued income490/1 | - | €187 | €204 | €1,341 | €2,928 | ▲ 118% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €257,773 | €273,765 | €287,604 | €222,433 | €218,065 | ▼ 2.0% |
| Equity10/15 | €228,953 | €234,922 | €256,175 | €149,254 | €184,046 | ▲ 23.3% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €210,353 | €216,322 | €237,575 | €130,654 | €165,446 | ▲ 26.6% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €214,462 | €235,715 | €130,654 | €165,446 | ▲ 26.6% |
| Amounts payable17/49 | €28,820 | €38,842 | €31,429 | €73,179 | €34,019 | ▼ 53.5% |
| Amounts payable after more than one year17 | €9,331 | €11,895 | €12,815 | €6,985 | €1,598 | ▼ 77.1% |
| Financial debts170/4 | - | €11,895 | €12,815 | €6,985 | €1,598 | ▼ 77.1% |
| Amounts payable within one year42/48 | €19,488 | €26,947 | €18,613 | €66,194 | €32,421 | ▼ 51.0% |
| Current portion of amounts payable after more than one year42 | - | €6,697 | €9,864 | €5,830 | €5,387 | ▼ 7.6% |
| Financial debts43 | - | €4,994 | €1,943 | €11,941 | €10,000 | ▼ 16.3% |
| Credit institutions430/8 | - | €4,994 | €1,943 | €11,941 | €10,000 | ▼ 16.3% |
| Trade debts44 | - | €11,133 | - | €6,765 | €5,276 | ▼ 22.0% |
| Suppliers440/4 | - | €11,133 | - | €6,765 | €5,276 | ▼ 22.0% |
| Taxes, remuneration and social security45 | - | €450 | €2,662 | €36,359 | €6,333 | ▼ 82.6% |
| Taxes450/3 | - | €107 | €107 | €36,138 | €107 | ▼ 99.7% |
| Remuneration and social security454/9 | - | €343 | €2,554 | €221 | €6,225 | ▲ 2,723% |
| Other amounts payable47/48 | - | €3,673 | €4,145 | €5,299 | €5,425 | ▲ 2.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,140 | €5,969 | €21,253 | €11,650 | €34,792 | ▲ 199% |
| + Depreciation and write-downs630 | €13,337 | €12,071 | €7,142 | €28,629 | €27,692 | ▼ 3.3% |
| Operating cash flow (approximation) | €31,477 | €18,040 | €28,395 | €40,279 | €62,484 | ▲ 55.1% |
| Investment in fixed assets (approximation) | - | -€24,256 | €0 | -€12,294 | -€2,731 | ▲ 77.8% |
| Change in cash | - | €6,517 | €14,436 | -€53,024 | €6,083 | ▲ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 1 day late
30-04
Financial
Highest result since 2019net €34,792 ▲199%
Operating result €55,717, net result €34,792, both a record.
30-04
Financial
Liquidity doublescurrent ratio 6.09
Current ratio from 2.67 to 6.09; short-term debt falls from €66,194 to €32,421.
30-04
Financial
Equity above €150,000Eq €184,046 ▲23.3%
7 profitable years in a row build equity to €184,046.
2024
02-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 2 days late
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-04
Financial
Weakest financial yearnet €5,969 ▼67.1%
Net result drops to €5,969, the lowest in the series; recovery starts the following year.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-04
Financial
Equity above €200,000Eq €210,813 ▲8.2%
2 profitable years in a row build equity to €210,813.
2019
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
25-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Hechtel-Eksel · 1 establishment unit since 1999
Ground area
664 m²
Building footprint
178 m²
Volume, LiDAR
1,069 m³
Parcel 72013D0468/00A002, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HECHTELSE DRUKKERIJ
since 19992.089.973.183
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72013D0468/00A002 | Flanders | 664 m² | 1 · 178 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 500 EUR | 500 EUR |
| 2022 | 1 | 500 EUR | 500 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
1 siteHechtel-Eksel2.089.973.183
Dual-learning approval
3 live approvals · 6 endedOnthaal, organisatie en sales duaal (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Show 6 ended approvals
Aanvuller (so)
Kassier (so)
Verkoper (so)
Winkelbediende (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
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Of 2,342 companies in sector 47621 we hold annual accounts for 1,244. 1,034 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-12-1998
Fiscal year end30-04
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
18120Other printing
47260Retail trade
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.