MALVA (0890.061.607), Inactive: financials and annual accounts

MALVA

KBO/BCE: BE 0890.061.607

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	5,247	5,132	11,762	38,211	39,499	47,243	55,310	53,606	52,352	61,438	82,143	120,689	110,972	106,807	88,186	76,870
Formation expenses`20`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Fixed assets`21/28`	0	2,906	7,979	12,683	17,896	23,537	23,059	18,997	21,141	28,250	36,168	39,350	50,617	35,468	23,041	27,168
Intangible fixed assets`21`	-	0	300	600	900	1,200	0	0	0	0	0	0	0	-	-	-
Tangible fixed assets`22/27`	0	2,906	7,679	12,083	16,996	22,337	23,059	18,997	21,141	27,095	35,013	38,195	49,462	34,313	21,886	27,168
Land and buildings`22`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Plant, machinery and equipment`23`	0	288	1,906	4,036	6,675	9,742	8,191	8,364	11,937	16,362	21,021	14,335	15,307	11,721	7,065	8,516
Furniture and vehicles`24`	0	2,618	0	1,500	3,000	4,500	6,000	2,000	0	4,627	13,992	23,356	33,147	21,081	12,806	18,652
Other tangible fixed assets`26`	-	0	5,773	6,547	7,321	8,094	8,868	8,632	9,204	6,106	0	504	1,007	1,511	2,015	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	0	0	0	1,155	1,155	1,155	1,155	1,155	1,155	-
Current assets`29/58`	5,247	2,227	3,783	25,528	21,604	23,706	32,251	34,609	31,211	33,189	45,976	81,339	60,355	71,339	65,145	49,702
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
Trade receivables`290`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	0	0	3,832	2,422	11,844	2,801	12,220	-	-	-
Stocks`30/36`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	0	0	3,832	2,422	11,844	2,801	12,220	-	-	-
Amounts receivable within one year`40/41`	170	678	2,059	18,321	12,699	16,812	14,317	9,871	21,819	22,996	27,170	66,689	37,089	44,971	27,726	20,586
Trade receivables`40`	0	134	998	16,947	10,645	16,135	12,528	7,459	19,590	20,314	26,366	61,884	20,765	39,258	27,334	17,566
Other amounts receivable`41`	170	544	1,061	1,373	2,054	677	1,789	2,413	2,229	2,682	804	4,805	16,324	5,713	391	3,020
Current investments`50/53`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Cash at bank and in hand`54/58`	5,077	1,381	1,582	6,709	8,312	5,164	15,825	23,390	4,671	6,564	5,966	10,992	10,700	26,101	35,814	27,756
Deferred charges and accrued income`490/1`	0	167	142	499	592	1,730	2,109	1,348	889	1,206	995	858	346	267	1,605	1,360
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5,247	5,132	11,762	38,211	39,499	47,243	55,310	53,606	52,352	61,438	82,143	120,689	110,972	106,807	88,186	76,870
Equity`10/15`	-66,128	-67,537	-49,483	-36,986	-29,202	-22,126	-13,807	-18,889	-16,054	-22,744	9,468	31,887	42,971	32,508	21,001	15,386
Contributions`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
Issued capital`100`	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350
Contributions outside capital`11`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Reserves`13`	1,855	3,268	3,268	3,268	3,268	3,268	3,268	3,268	3,268	3,268	3,268	25,687	36,771	26,308	14,801	9,186
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	-	-	-	-	-	-	0	0	0	-	-	-
Legal reserve`130`	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Reserves not available under the articles`1311`	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Other`1319`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Distributable reserves`133`	0	1,413	1,413	1,413	1,413	1,413	1,413	1,413	1,413	1,413	1,413	23,832	34,916	24,453	12,946	7,331
Profit (loss) carried forward`14`	-74,183	-77,005	-58,951	-46,454	-38,670	-31,594	-23,275	-28,357	-25,522	-32,212	0	0	0	-	-	-
Investment grants`15`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Amounts payable`17/49`	71,375	72,670	61,245	75,197	68,702	69,369	69,117	72,494	68,406	84,183	72,675	88,802	68,001	74,298	67,184	61,484
Amounts payable after more than one year`17`	23,995	23,995	23,995	23,995	23,995	24,818	25,375	25,854	23,995	23,995	23,995	23,995	23,995	23,995	23,995	22,812
Financial debts`170/4`	23,995	23,995	23,995	23,995	23,995	24,818	25,375	25,854	23,995	23,995	23,995	23,995	23,995	23,995	23,995	22,812
Trade debts`175`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Amounts payable within one year`42/48`	47,380	48,674	37,249	51,202	44,656	44,542	41,102	43,960	40,450	60,187	48,680	64,807	44,006	45,143	31,154	36,604
Current portion of amounts payable after more than one year`42`	-	-	0	4,000	0	556	479	413	0	0	0	0	0	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Other loans`439`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Trade debts`44`	2,138	4,027	607	6,949	2,735	7,712	7,051	7,925	2,912	22,704	13,724	23,147	14,248	15,625	6,519	10,207
Suppliers`440/4`	2,138	4,027	607	6,949	2,735	7,712	7,051	7,925	2,912	22,704	13,724	23,147	14,248	15,625	6,519	10,207
Bills of exchange payable`441`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Taxes, remuneration and social security`45`	9	261	453	10,580	8,576	654	3,671	214	7,756	4,089	2,895	6,718	13,366	8,823	10,086	7,037
Taxes`450/3`	9	261	453	447	1,551	429	821	214	1,606	1,039	732	4,561	11,216	8,823	10,086	7,037
Remuneration and social security`454/9`	-	-	0	10,133	7,025	225	2,850	0	6,150	3,050	2,163	2,157	2,150	-	-	-
Other amounts payable`47/48`	45,232	44,386	36,190	29,674	33,345	35,620	29,901	35,407	29,783	33,394	32,061	34,942	16,391	20,696	14,549	19,360
Accrued charges and deferred income`492/3`	-	-	-	0	51	9	2,640	2,680	3,960	0	0	0	0	5,160	12,035	2,068
Income statement
Turnover`70`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Non-recurring operating income`76A`	7,382	51	-	0	3,303	10,000	1,167	905	0	0	0	0	0	1,461	-	-
Gross operating margin`9900`	2,637	-6,488	-454	-978	4,668	4,157	20,692	14,532	24,729	-7,607	650	20,831	38,640	29,481	21,834	39,987
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	0	0	0	0	0	0	0	595	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	2,215	4,404	5,213	7,083	7,671	10,081	7,688	12,657	18,579	18,252	16,270	17,873	11,252	8,896	14,303
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	5,714	-	-	-	0	5,714	0	0	0	1,379	0	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Other operating charges`640/8`	589	1,578	1,022	744	1,180	1,169	1,865	1,711	1,258	1,087	1,580	10,586	1,130	1,502	1,290	1,741
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Non-recurring operating charges`66A`	288	6,084	52	-	-	-	0	0	1,155	219	0	0	0	-	-	-
Operating profit (loss)`9901`	1,760	-16,364	-11,646	-6,935	-3,595	-4,684	8,746	-581	10,814	-27,274	-19,183	-7,404	19,638	16,132	11,649	23,943
Financial income`75/76B`	0	17	3	3	16	638	47	1,283	377	301	107	19	122	83	464	177
Recurring financial income`75`	0	17	3	3	16	638	47	1,283	377	301	107	19	122	83	464	177
Non-recurring financial income`76B`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Financial charges`65/66B`	351	1,707	853	852	3,497	4,274	3,583	3,484	3,293	3,330	3,341	3,696	3,001	1,454	2,836	579
Recurring financial charges`65`	351	1,707	853	852	3,497	4,274	3,583	3,484	3,293	3,330	3,341	3,696	3,001	1,454	2,836	579
Non-recurring financial charges`66B`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	1,409	-18,054	-12,497	-7,784	-7,076	-8,320	5,210	-2,782	6,744	-30,522	-22,417	-11,082	16,759	16,223	9,277	23,541
Income taxes`67/77`	-	-	-	-	-	-	128	53	53	1,690	2	2	6,296	4,716	3,662	4,355
Profit (loss) for the period`9904`	1,409	-18,054	-12,497	-7,784	-7,076	-8,320	5,082	-2,835	6,691	-32,212	-22,419	-11,084	10,462	11,507	5,615	19,186
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Profit (loss) for the period to be appropriated`9905`	1,409	-18,054	-12,497	-7,784	-7,076	-8,320	5,082	-2,835	6,691	-32,212	-22,419	-11,084	10,462	11,507	5,615	19,186
Appropriation of the result
Profit (loss) to be appropriated`9906`	-75,596	-77,005	-58,951	-46,454	-38,670	-31,594	-23,275	-28,357	-25,522	-32,212	-22,419	-11,084	10,462	11,507	5,615	19,186
Profit (loss) brought forward from the previous period`14P`	-77,005	-58,951	-46,454	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	1,413	-	-	-	-	-	0	0	0	0	22,419	11,084	0	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	0	0	10,462	11,507	5,615	9,186
Addition to contributions`691`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	1,855
To other reserves`6921`	-	-	-	-	-	-	0	0	0	0	0	0	10,462	11,507	5,615	7,331
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	10,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Directors or managers`695`	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	10,000
Employees`696`	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	11-06-2024	2024-00131338	PDF
31-12-2022	micro format	23-11-2023	2023-00514921	PDF
31-12-2021	micro format	10-10-2022	2022-20455479	PDF
31-12-2020	micro format	22-06-2021	2021-22100494	PDF
31-12-2019	micro format	19-06-2020	2020-18100038	PDF
31-12-2018	micro format	16-07-2019	2019-32800329	PDF
31-12-2017	micro format	11-07-2018	2018-31000291	PDF
31-12-2016	micro format	29-08-2017	2017-49100584	PDF
31-12-2015	abbreviated format	25-07-2016	2016-34300488	PDF
31-12-2014	abbreviated format	31-07-2015	2015-36900446	PDF
31-12-2013	abbreviated format	28-08-2014	2014-48200111	PDF
31-12-2012	abbreviated format	28-08-2013	2013-47400075	PDF
31-12-2011	abbreviated format	22-08-2012	2012-42600353	PDF
31-12-2010	abbreviated format	26-07-2011	2011-32600156	PDF
31-12-2009	abbreviated format	03-06-2010	2010-14400208	PDF
31-12-2008	abbreviated format	03-06-2009	2009-17800297	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	1,760	-14,149	-7,242	-1,722	3,488	2,987	18,827	7,108	23,471	-8,694	-931	8,866	37,511	27,383	20,544	38,246
Cash flow	1,409	-15,839	-8,093	-2,571	6	-648	15,164	4,853	19,348	-13,633	-4,167	5,186	28,335	22,759	14,511	33,489
Investment in fixed assets (approximation)	-2,906	3,174	-300	0	1,442	8,148	16,144	5,544	6,703	10,881	15,070	5,004	33,021	32,603	4,769	41,471
Change in cash	3,696	-201	-5,127	-1,604	3,148	-10,661	-7,565	18,718	-1,893	598	-5,025	291	-15,400	-9,714	8,058	-
Working capital	-42,133	-46,448	-33,467	-25,674	-23,052	-20,835	-8,851	-9,351	-9,239	-26,999	-2,705	16,532	16,349	26,195	33,990	13,098
Solvency	-	-	-420.7%	-96.8%	-73.9%	-46.8%	-25.0%	-35.2%	-30.7%	-37.0%	11.5%	26.4%	38.7%	30.4%	23.8%	20.0%
Current ratio	0.11	0.05	0.10	0.50	0.48	0.53	0.78	0.79	0.77	0.55	0.94	1.26	1.37	1.58	2.09	1.36
Quick ratio	0.11	0.05	0.10	0.50	0.48	0.53	0.78	0.79	0.68	0.51	0.70	1.21	1.09	1.58	2.09	1.36
Debt to equity	-	-	-	-	-	-	-	-	-	-	7.68	2.78	1.58	2.29	3.20	4.00
ROE	-	-	-	-	-	-	-	-	-	-	-236.8%	-34.8%	24.3%	35.4%	26.7%	124.7%
ROA	26.9%	-351.8%	-106.2%	-20.4%	-17.9%	-17.6%	9.2%	-5.3%	12.8%	-52.4%	-27.3%	-9.2%	9.4%	10.8%	6.4%	25.0%
Interest coverage	5.02	-8.29	-8.49	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2023	2022	2021
Tangible fixed assets	-	€3,174	-
Depreciation and write-downs of the year	€0	€2,215	€4,404

MALVA

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MALVA