Skip to content

MALUCOM

Active
Private limited companyfounded 2025active for 1 yearSt. Lambertusstraat 5, 2440 Geel, BelgiumKBO/BCE: BE 1021.110.783
Summary

The computed 12-month bankruptcy probability of MALUCOM is 6.1% (elevated). The 2025 annual accounts show negative equity (-€11,806) and a net result of -€14,306. Its solvency ranks better than 6% of 5,834 sector peers (NACE 49, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€11,806
Total assets
€17,266
Net result
-€14,306
Working capital
-€11,712

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

Balance-sheet composition
Assets €17,266
Fixed assets €1,931
Current assets €15,335
Equity and liabilities
Equity-€11,806
Debt€29,072
Equity is negative: debt (€29,072) exceeds the balance-sheet total (€17,266).
Key figures and ratios
2025 value
EBITDA
-€13,117
Cash flow
-€14,100
Solvency
-68.4%
Current ratio
0.57
ROA
-82.9%
Interest coverage
-13.31
Debt
€29,072
Debt ≤ 1 year
€27,047
Debt > 1 year
€2,025
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,322 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90.3% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
5.5% stopped otherwise
90.3% still going

For this company itself Checked computes a higher bankruptcy probability: 6.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 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% 0.9%
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 1,322 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 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€17,266
Fixed assets21/28€1,931
Tangible fixed assets22/27€1,931
Furniture and vehicles24€1,931
Current assets29/58€15,335
Amounts receivable within one year40/41€15,146
Trade receivables40€14,370
Other amounts receivable41€777
Deferred charges and accrued income490/1€189
Equity and liabilities
Total equity and liabilities10/49€17,266
Equity10/15-€11,806
Contributions10/11€2,500
Profit (loss) carried forward14-€14,306
Amounts payable17/49€29,072
Amounts payable after more than one year17€2,025
Financial debts170/4€2,025
Amounts payable within one year42/48€27,047
Current portion of amounts payable after more than one year42€2,447
Financial debts43€1,596
Credit institutions430/8€1,596
Trade debts44€12,851
Suppliers440/4€12,851
Other amounts payable47/48€10,153
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€206
Other operating charges640/8€563
Gross operating margin9900-€12,554
Operating profit (loss)9901-€13,323
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€985
Recurring financial charges65€985
Profit (loss) for the period before taxes9903-€14,306
Profit (loss) for the period9904-€14,306
Profit (loss) for the period to be appropriated9905-€14,306
Appropriation of the result
Profit (loss) to be appropriated9906-€14,306

The notes to these accounts (6 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€206
Other operating charges640/8€563
Gross operating margin9900-€12,554
Operating profit (loss)9901-€13,323
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€985
Recurring financial charges65€985
Profit (loss) for the period before taxes9903-€14,306
Profit (loss) for the period9904-€14,306
Profit (loss) for the period to be appropriated9905-€14,306
Line2025
Assets
Total assets20/58€17,266
Fixed assets21/28€1,931
Tangible fixed assets22/27€1,931
Furniture and vehicles24€1,931
Current assets29/58€15,335
Amounts receivable within one year40/41€15,146
Trade receivables40€14,370
Other amounts receivable41€777
Deferred charges and accrued income490/1€189
Equity and liabilities
Total equity and liabilities10/49€17,266
Equity10/15-€11,806
Contributions10/11€2,500
Profit (loss) carried forward14-€14,306
Amounts payable17/49€29,072
Amounts payable after more than one year17€2,025
Financial debts170/4€2,025
Amounts payable within one year42/48€27,047
Current portion of amounts payable after more than one year42€2,447
Financial debts43€1,596
Credit institutions430/8€1,596
Trade debts44€12,851
Suppliers440/4€12,851
Other amounts payable47/48€10,153
Line2025
Profit (loss) for the period9904-€14,306
+ Depreciation and write-downs630€206
Operating cash flow (approximation)-€14,100

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00362835

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 6,619 active companies whose main activity is non-scheduled passenger transport by road (NACE 49320), figures are known for 2,714. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.