MALMIX
ActiveSummary
MALMIX has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.14M and a net result of €108k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 326 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▼-7
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.4 against 2.9 in 2023; short-term debt: 17% and cash: 39.8% of total assets), and 23.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Manufacture of other non-metallic mineral products (NACE 23)
about 17% fewer 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 2024Solvency, return and age of the figures
Solvency
76.9%
Return on assets
7.3%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d late
2023
13 d late
2022
64 d late
2021
28 d late
2020
29 d late
2019
83 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
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 Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is this a good employer? Staff, turnover and training against the sector.Employer check
Financials · fiscal year 2024, abbreviated schema
Equity
€1.14M▲ 10.5%
2023 · €1.03M
Total assets
€1.48M▲ 3.5%
2023 · €1.43M
Net result
€108k▼ 42.4%
2023 · €187k
Working capital
€602k▲ 8.2%
2023 · €556k
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
Line20202021202220232024
Operating result€27k€-54k€51k€194k▲ 278%€118k▼ 38.9%
Net result€23k€-59k€46k€187k▲ 309%€108k▼ 42.4%
Equity€854k▲ 2.8%€796k▼ 6.9%€841k▲ 5.7%€1.03M▲ 22.2%€1.14M▲ 10.5%
Total assets€1.21M▼ 0.9%€1.17M▼ 2.8%€1.44M▲ 23.0%€1.43M▼ 1.1%€1.48M▲ 3.5%
Debt€353k▼ 8.8%€378k▲ 7.0%€602k▲ 59.3%€399k▼ 33.8%€341k▼ 14.4%
Working capital€308k▲ 69.3%€314k▲ 1.8%€236k▼ 24.8%€556k▲ 136%€602k▲ 8.2%
Staff (FTE)3▲ 42.9%3.6▲ 20.0%4▲ 11.1%3.3▼ 17.5%3▼ 9.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 39% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.48M
Fixed assets
€624k ▲ 8.1%
Current assets
€853k ▲ 0.4%
Equity and liabilities €1.48M
Equity
€1.14M ▲ 10.5%
Debt
€341k ▼ 14.4%
Debt's share of the balance-sheet total falls from 27.9% to 23.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€256k▼
2023 · €342k
Cash flow
€245k▼
2023 · €336k
Current ratio
3.40▲
2023 · 2.90
Quick ratio
3.34▲
2023 · 2.81
Debt to equity
0.30▼
2023 · 0.39
ROE
9.5%▼
2023 · 18.2%
ROA
7.3%▼
2023 · 13.1%
Interest coverage
22.54▼
2023 · 36.92
Debt ≤ 1 year
€251k▼
2023 · €294k
Debt > 1 year
€60k▼
2023 · €100k
Income taxes
€1▲
2023 · €0
Staff costs
€189k▼
2023 · €241k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €25k | €44k | €15k | €500 | ▼ 96.6% |
| Remuneration, social security and pensions62 | - | €230k | €266k | €241k | €189k | ▼ 21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €196k | €156k | €160k | €149k | €138k | ▼ 7.5% |
| Other operating charges640/8 | - | €10k | €13k | €9k | €11k | ▲ 20.3% |
| Gross operating margin9900 | €426k | €342k | €490k | €592k | €456k | ▼ 23.1% |
| Operating profit (loss)9901 | €27k | €-54k | €51k | €194k | €118k | ▼ 38.9% |
| Financial income75/76B | - | €234 | €22 | €3k | €796 | ▼ 70.6% |
| Recurring financial income75 | €176 | €234 | €22 | €3k | €796 | ▼ 70.6% |
| Financial charges65/66B | - | €5k | €6k | €9k | €11k | ▲ 22.4% |
| Recurring financial charges65 | €5k | €5k | €6k | €9k | €11k | ▲ 22.4% |
| Profit (loss) for the period before taxes9903 | €22k | €-59k | €46k | €187k | €108k | ▼ 42.4% |
| Income taxes67/77 | €-1k | - | - | €0 | €1 | ▲ 2.0% |
| Profit (loss) for the period9904 | €23k | €-59k | €46k | €187k | €108k | ▼ 42.4% |
| Profit (loss) for the period to be appropriated9905 | €23k | €-59k | €46k | €187k | €108k | ▼ 42.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.21M | €1.17M | €1.44M | €1.43M | €1.48M | ▲ 3.5% |
| Fixed assets21/28 | €767k | €663k | €746k | €577k | €624k | ▲ 8.1% |
| Tangible fixed assets22/27 | €766k | €663k | €746k | €577k | €624k | ▲ 8.1% |
| Land and buildings22 | - | €32k | €31k | €32k | €29k | ▼ 10.8% |
| Plant, machinery and equipment23 | - | €394k | €316k | €231k | €180k | ▼ 21.9% |
| Furniture and vehicles24 | - | €236k | €398k | €314k | €415k | ▲ 32.0% |
| Financial fixed assets28 | €350 | €485 | €157 | €157 | €342 | ▲ 118% |
| Current assets29/58 | €441k | €511k | €698k | €850k | €853k | ▲ 0.4% |
| Stocks and contracts in progress3 | €41k | €27k | €44k | €26k | €14k | ▼ 45.6% |
| Stocks30/36 | - | €27k | €44k | €26k | €14k | ▼ 45.6% |
| Amounts receivable within one year40/41 | €138k | €228k | €340k | €229k | €232k | ▲ 1.3% |
| Trade receivables40 | - | €162k | €270k | €189k | €186k | ▼ 1.6% |
| Other amounts receivable41 | - | €66k | €70k | €39k | €46k | ▲ 15.4% |
| Cash at bank and in hand54/58 | €255k | €243k | €300k | €579k | €589k | ▲ 1.6% |
| Deferred charges and accrued income490/1 | - | €13k | €14k | €16k | €19k | ▲ 19.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.21M | €1.17M | €1.44M | €1.43M | €1.48M | ▲ 3.5% |
| Equity10/15 | €854k | €796k | €841k | €1.03M | €1.14M | ▲ 10.5% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €792k | €732k | €779k | €967k | €1.07M | ▲ 11.1% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €173k | €173k | €173k | €173k | = |
| Distributable reserves133 | - | €552k | €599k | €787k | €895k | ▲ 13.7% |
| Profit (loss) carried forward14 | €915 | €2k | €969 | €157 | €255 | ▲ 61.9% |
| Amounts payable17/49 | €353k | €378k | €602k | €399k | €341k | ▼ 14.4% |
| Amounts payable after more than one year17 | €220k | €180k | €140k | €100k | €60k | ▼ 40.0% |
| Financial debts170/4 | - | €180k | €140k | €100k | €60k | ▼ 40.0% |
| Amounts payable within one year42/48 | €133k | €197k | €462k | €294k | €251k | ▼ 14.5% |
| Current portion of amounts payable after more than one year42 | - | €40k | €40k | €40k | €40k | = |
| Trade debts44 | €75k | €126k | €404k | €149k | €110k | ▼ 26.0% |
| Suppliers440/4 | - | €126k | €404k | €149k | €110k | ▼ 26.0% |
| Advances received on contracts in progress46 | - | €35 | €2k | - | - | - |
| Taxes, remuneration and social security45 | - | €26k | €12k | €44 | - | - |
| Taxes450/3 | - | €5k | - | - | - | - |
| Remuneration and social security454/9 | - | €21k | €12k | €44 | - | - |
| Other amounts payable47/48 | - | €5k | €5k | €105k | €101k | ▼ 3.6% |
| Accrued charges and deferred income492/3 | - | €1k | €432 | €5k | €30k | ▲ 468% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €-59k | €46k | €187k | €108k | ▼ 42.4% |
| + Depreciation and write-downs630 | €196k | €156k | €160k | €149k | €138k | ▼ 7.5% |
| Operating cash flow (approximation) | €219k | €97k | €206k | €336k | €245k | ▼ 27.0% |
| Investment in fixed assets (approximation) | - | €-52k | €-243k | €20k | €-184k | ▼ 1,034% |
| Change in cash | - | €-12k | €57k | €279k | €9k | ▼ 96.7% |
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
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 13 days late
2023
31-12
Financial
Highest result since 2018net €187k ▲309%
Operating result €194k, net result €187k, both a record.
31-12
Financial
Equity above €1MEq €1.03M ▲22.2%
2 profitable years in a row build equity to €1.03M.
03-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 64 days late
2022
31-12
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 29 days late
2020
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 83 days late
2019
31-12
Financial
Weakest financial yearnet €-194k
Net result drops to €-194k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
Show earlier events
2018
26-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 26 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Lummen · 1 establishment unit since 1990
Ground area
1.9 ha
Building footprint
896 m²
Volume, LiDAR
6,813 m³
2 parcels, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MALMIX
since 19902.049.555.263
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037A0278/00C002 | Flanders | 1.4 ha | 1 · 655 m² | 11.4 m · 3 fl. |
| 71037A0278/00A002 | Flanders | 5,081 m² | 1 · 241 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 176 companies in sector 23630 we hold annual accounts for 148. 107 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-05-1990
Fiscal year end31-12
Activities, NACEBEL 2025
23630Manufacture of other non-metallic mineral products
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.