MALLUM CONSULTING & ENGINEERING
InactiveMALLUM CONSULTING & ENGINEERING was declared bankrupt on 17-11-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 27-02-2024, published in the Belgian State Gazette on 08-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 08-07-2021, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
23 d early
2019
108 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€212k▲ 4.0%
2019 · €204k
2018: €215k
2019: €204k
2018 → 2020
Total assets
€243k▲ 2.4%
2019 · €237k
2018: €260k
2019: €237k
2018 → 2020
Net result
€8k
2019 · €-11k
2018: €-64k
2019: €-11k
2018 → 2020
Working capital
€186k▼ 0.5%
2019 · €187k
2018: €193k
2019: €187k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€215k-€204k▼ 5.1%€212k▲ 4.0%
Operating result€-73k-€-17k▲ 77.1%€-5k▲ 67.9%
Net result€-64k-€-11k▲ 82.9%€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2020 against €17k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €243k
Fixed assets
€26k▲ 52.6%
Current assets
€217k▼ 1.5%
Equity and liabilities €243k
Equity
€212k▲ 4.0%
Debt
€31k▼ 7.6%
The debt ratio falls from 14.0% to 12.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-5k▲
2019 · €-11k
Cash flow
€8k▲
2019 · €-6k
Solvency
87.4%▲
2019 · 86.0%
Current ratio
7.08▲
2019 · 6.70
Quick ratio
7.08▲
2019 · 6.70
ROE
3.8%▲
2019 · -5.4%
ROA
3.4%▲
2019 · -4.6%
Debt
€31k▼
2019 · €33k
Debt ≤ 1 year
€31k▼
2019 · €33k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€237k€243k▲
Fixed assets21/28€17k€26k▲
Tangible fixed assets22/27€17k€26k▲
Current assets29/58€220k€217k▼
Amounts receivable within one year40/41€220k€217k▼
Cash at bank and in hand54/58€79-
Equity and liabilities
Total equity and liabilities10/49€237k€243k▲
Equity10/15€204k€212k▲
Contributions10/11€6k-
Reserves13€2k€2k=
Profit (loss) carried forward14€196k€204k▲
Amounts payable17/49€33k€31k▼
Amounts payable within one year42/48€33k€31k▼
Trade debts44-€4k
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€126▼
Gross operating margin9900€-11k€-5k▲
Operating profit (loss)9901€-17k€-5k▲
Recurring financial income75€13k€16k▲
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€-8k€8k▲
Income taxes67/77€3k-
Profit (loss) for the period9904€-11k€8k▲
Profit (loss) for the period to be appropriated9905€-11k€8k▲
Timeline · acts, filings and financial milestones
2024
08-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · MALLUM CONSULTANCY & HOSPITALITY BV BRECHTSESTEENWEG 34, 2390 MALLE · event 27-02-2024
2022
23-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · MALLUM CONSULTANCY & HOSPITALITY BV BRECHTSESTEENWEG 34, 2390 MALLE · event 17-11-2022
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 82 days late
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 51 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 27 days late
2014
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
2013
26-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 57 days late
2012
26-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY VANHOUCKE ANSELMOSTRAAT 2,
2018 ANTWERPEN 1 |
17-11-2022 → present |