MALTER (0480.728.337): financials and annual accounts

MALTER

Ghent ·KBO/BCE: BE 0480.728.337

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	96,600	99,474	102,061	88,709	88,443	86,000	31,832	35,942	31,061	66,658	22,007	15,751	46,445	27,407	33,242	30,511	81,743	66,707	73,851	60,237
`21/28`	7,317	11,799	9,968	6,087	9,568	5,304	10,802	20,014	20,610	23,101	819	1,347	3,070	2,915	9,176	10,364	21,691	30,778	45,722	31,310
`22/27`	7,317	11,799	9,968	6,087	9,568	5,304	10,802	20,014	20,610	23,101	819	1,347	3,070	2,915	9,176	8,864	20,191	29,278	44,222	29,810
`22`	440	920	1,400	1,880	2,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`23`	6,877	10,879	8,568	4,139	6,506	4,360	969	1,292	500	985	152	1,347	3,070	2,711	5,695	8,864	9,271	7,013	10,429	12,509
`24`	0	-	-	67	701	943	9,832	18,721	20,110	22,116	667	-	-	204	3,481	-	4,170	8,765	13,543	17,301
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	1,500
`29/58`	89,283	87,675	92,093	82,622	78,875	80,696	21,031	15,929	10,451	43,557	21,188	14,403	43,375	24,492	24,065	20,147	60,052	35,929	28,129	28,928
`40/41`	82,520	86,957	91,502	69,732	76,546	32,597	14,030	11,463	8,747	15,952	16,733	10,199	32,634	16,017	15,482	15,636	45,323	26,717	23,613	23,010
`40`	4,582	4,582	11,836	10,295	21,467	17,781	8,693	9,126	8,080	10,015	14,147	6,156	29,620	11,944	11,480	13,318	43,793	20,639	17,830	14,227
`41`	77,938	82,375	79,667	59,437	55,078	14,816	5,337	2,337	667	5,937	2,586	4,043	3,014	4,074	4,002	2,318	1,530	6,078	5,783	8,783
`54/58`	6,353	308	591	12,891	2,330	48,099	7,001	4,466	1,704	27,605	4,455	4,204	10,741	8,475	8,583	4,511	13,354	8,579	2,983	4,650
`490/1`	410	410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,375	633	1,533	1,267
Balance sheet: equity and liabilities
`10/49`	96,600	99,474	102,061	88,709	88,443	86,000	31,832	35,942	31,061	66,658	22,007	15,751	46,445	27,407	33,242	30,511	81,743	66,707	73,851	60,237
`10/15`	88,198	88,973	82,283	75,476	64,911	58,893	6,210	-1,394	-13,582	2,690	-37,037	-58,944	-76,102	-86,433	-89,666	-97,204	-72,160	-63,791	-53,627	-1,616
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	81,998	82,773	76,083	69,276	58,711	52,693	860	860	860	860	860	860	860	860	860	860	860	860	860	860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,860	1,860	860	860	860	860	860	860	860	860	860	860	860	860	860	860
`1311`	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	81,998	82,773	76,083	67,416	56,851	50,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-850	-8,454	-20,642	-4,370	-44,097	-66,004	-83,162	-93,493	-96,726	-104,264	-79,220	-70,851	-60,687	-8,676
`17/49`	8,402	10,501	19,778	13,233	23,532	27,107	25,622	37,336	44,643	63,967	59,044	74,695	122,547	113,840	122,908	127,714	153,903	130,499	127,478	61,853
`17`	-	-	-	-	-	-	4,645	9,642	14,567	19,422	-	-	-	1,975	-	811	6,759	18,268	28,800	-
`170/4`	-	-	-	-	-	-	4,645	9,642	14,567	19,422	-	-	-	1,975	-	811	6,759	18,268	28,800	-
`42/48`	7,960	10,059	17,482	13,233	23,532	27,107	20,977	27,694	30,075	44,545	59,044	74,695	121,982	111,865	122,908	126,903	147,143	112,230	93,778	61,791
`42`	-	-	-	-	-	4,645	4,997	4,925	4,854	4,785	-	3,712	5,687	6,589	406	5,569	11,155	10,532	9,640	-
`44`	6,450	3,350	9,227	845	337	574	7,312	9,189	2,515	8,097	9,213	13,515	20,930	6,355	12,738	12,643	15,492	9,416	13,778	45,280
`440/4`	6,450	3,350	9,227	845	337	574	7,312	9,189	2,515	8,097	9,213	13,515	20,930	6,355	12,738	12,643	15,492	9,416	13,778	45,280
`45`	1,510	6,709	8,255	12,388	23,195	21,888	2,153	78	1,140	1,140	-	-	-	-	-	-	-	8,266	8,982	6,526
`450/3`	1,510	6,709	8,255	12,388	23,195	21,888	2,153	78	1,140	1,140	-	-	-	-	-	-	-	8,266	8,982	6,526
`47/48`	-	-	-	-	-	-	6,514	13,502	21,566	30,523	49,831	57,468	95,365	98,921	109,763	108,691	120,497	84,017	61,378	9,984
`492/3`	442	442	2,296	-	-	-	-	-	-	-	-	-	565	-	-	-	-	-	4,900	63
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	132,402	141,926	155,761	186,034	188,162	138,528	128,578	164,670
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	120	-	-	2,322	-	617	438	1,298
`9900`	4,527	10,131	18,028	15,959	14,371	85,855	20,832	31,542	-6,285	48,759	25,047	19,433	15,016	7,842	15,161	-7,731	18,250	11,200	-28,832	-15,297
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	121,276	138,854	146,412	200,070	177,982	131,311	160,883	181,537
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,876	-	-	1,433
`630`	4,482	3,657	3,381	3,481	3,501	9,940	9,212	9,712	7,207	6,447	1,528	1,723	3,285	3,188	5,403	15,428	15,883	17,321	16,992	9,388
`640/8`	3,846	403	7,641	611	1,045	993	1,138	9,148	2,161	1,038	1,437	153	573	129	1,619	2,110	2,058	1,629	3,826	286
`66A`	-	-	-	-	138	-	-	-	-	55	-	165	-	350	210	335	340	120	145	100
`9901`	-3,801	6,071	7,006	11,867	9,687	74,923	10,482	12,682	-15,653	41,220	22,083	17,558	11,159	4,525	8,139	-25,270	-6,568	-7,750	-49,650	-26,403
`75/76B`	3,753	4,173	3,087	3,397	3	9	5	16	-	0	0	6	18	-	4	32	630	308	868	1,165
`75`	3,753	4,173	3,087	34	3	9	5	16	-	0	0	6	18	-	4	32	630	308	868	1,165
`76B`	-	-	-	3,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	436	670	331	282	290	2,515	807	433	619	352	176	241	966	942	395	1,792	2,090	3,219	3,523	844
`65`	436	670	331	282	290	2,462	807	433	564	352	176	241	966	942	395	1,792	2,090	3,219	3,523	844
`66B`	-	-	-	-	-	53	-	-	55	-	-	-	-	-	-	-	-	-	-	-
`9903`	-484	9,574	9,762	14,982	9,400	72,417	9,680	12,266	-16,272	40,868	21,907	17,158	10,331	3,233	7,537	-25,043	-8,369	-10,164	-52,011	-24,885
`67/77`	291	2,885	2,954	4,417	3,382	19,735	2,075	78	-	1,140	-	-	-	-	-	-	-	-	-	-
`9904`	-774	6,689	6,807	10,565	6,018	52,682	7,604	12,188	-16,272	39,728	21,907	17,158	10,331	3,233	7,537	-25,043	-8,369	-10,164	-52,011	-24,885
`9905`	-774	6,689	6,807	10,565	6,018	52,682	7,604	12,188	-16,272	39,728	21,907	17,158	10,331	3,233	7,537	-25,043	-8,369	-10,164	-52,011	-24,885
Appropriation of the result
`9906`	-774	6,689	6,807	10,565	6,018	51,833	-850	-8,454	-20,642	-4,370	-44,097	-66,004	-83,162	-93,493	-96,726	-104,264	-79,220	-70,851	-60,687	-24,885
`791/2`	774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,209
`691/2`	-	6,689	6,807	10,565	6,018	51,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	6,689	6,807	10,565	6,018	50,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	-	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320	-	-	72
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00438465	PDF
31-12-2024	micro format	23-09-2025	2025-00506404	PDF
31-12-2023	micro format	03-09-2024	2024-00438624	PDF
31-12-2022	micro format	28-09-2023	2023-00471486	PDF
31-12-2021	micro format	07-02-2023	2023-00026428	PDF
31-12-2020	micro format	17-09-2021	2021-67400258	PDF
31-12-2019	micro format	25-08-2020	2020-43800225	PDF
31-12-2018	micro format	07-10-2019	2019-69300012	PDF
31-12-2017	micro format	21-06-2018	2018-20400499	PDF
31-12-2016	micro format	15-06-2017	2017-17200037	PDF
31-12-2015	abbreviated format	08-07-2016	2016-28800001	PDF
31-12-2014	abbreviated format	26-08-2015	2015-46600189	PDF
31-12-2013	abbreviated format	25-06-2014	2014-20600446	PDF
31-12-2012	abbreviated format	26-09-2013	2013-59300569	PDF
31-12-2011	abbreviated format	06-08-2012	2012-38300017	PDF
31-12-2010	abbreviated format	07-11-2011	2011-59700060	PDF
31-12-2009	abbreviated format	27-08-2010	2010-45100233	PDF
31-12-2008	abbreviated format	27-07-2009	2009-46500247	PDF
31-12-2007	abbreviated format	08-07-2008	2008-36500044	PDF
31-12-2006	abbreviated format	29-06-2007	2007-30200286	PDF
31-12-2005	abbreviated format	23-06-2006	2006-32600149	PDF
31-12-2004	abbreviated format	02-09-2005	2005-66503044	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
681	9,729	10,387	15,348	13,188	84,862	19,694	22,394	-8,446	47,667	23,611	19,280	14,444	7,713	13,542	-9,842	9,315	9,571	-32,657	-17,015
3,707	10,346	10,188	14,046	9,519	62,622	16,816	21,900	-9,065	46,175	23,435	18,881	13,616	6,421	12,941	-9,615	7,514	7,157	-35,019	-15,497
0	5,488	7,263	0	7,765	4,442	0	9,116	4,716	28,728	1,000	0	3,440	-3,073	5,716	4,491	6,795	2,561	31,660	27,621
6,045	-283	-12,299	10,561	-45,769	41,098	2,535	2,762	-25,901	23,151	250	-6,537	2,266	-108	4,073	-8,844	4,775	5,596	-1,667	-
81,323	77,616	74,612	69,390	55,344	53,589	54	-11,766	-19,625	-988	-37,857	-60,291	-78,607	-87,373	-98,843	-106,756	-87,091	-76,301	-65,649	-32,863
-	-	-	-	-	-	-	-	-	-	-	-	8.4%	3.2%	5.2%	-13.6%	-3.5%	-5.6%	-38.6%	-16.0%
91.3%	89.4%	80.6%	85.1%	73.4%	68.5%	19.5%	-3.9%	-43.7%	4.0%	-168.3%	-374.2%	-163.9%	-315.4%	-269.7%	-318.6%	-88.3%	-95.6%	-72.6%	-2.7%
11.22	8.72	5.27	6.24	3.35	2.98	1.00	0.58	0.35	0.98	0.36	0.19	0.36	0.22	0.20	0.16	0.41	0.32	0.30	0.47
0.10	0.12	0.24	0.18	0.36	0.46	4.13	-	-	23.78	-	-	-	-	-	-	-	-	-	-
-0.9%	7.5%	8.3%	14.0%	9.3%	89.5%	122.4%	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.8%	6.7%	6.7%	11.9%	6.8%	61.3%	23.9%	33.9%	-52.4%	59.6%	99.5%	108.9%	22.2%	11.8%	22.7%	-82.1%	-10.2%	-15.2%	-70.4%	-41.3%
1.56	14.53	31.41	54.42	45.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	82 days	31 days	27 days	26 days	85 days	54 days	51 days	32 days
-	-	-	-	-	-	-	-	-	-	-	-	63 days	17 days	32 days	23 days	32 days	26 days	31 days	91 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€5,488	€7,263	-	€7,765
	€4,482	€3,657	€3,381	€3,481	€3,501

MALTER

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

91.3%

11.22

-0.8%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MALTER

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.3%

Current ratio11.22

Return on assets-0.8%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MALTER

Next steps

in euro

in euro

91.3%

11.22

-0.8%