Malt Capital SRL
Malt Capital reported total assets of 373,071 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of Malt Capital shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +225 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Malt Capital's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 17,127 € | ||||
| Equity | −95,262 € | ||||
| Cash | 31,894 € | ||||
| EBITDA | 24,397 € | ||||
| Total assets | 373,071 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 12 Sep 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 16 Aug 2023
- Year ended 31 Dec 2021filed on 12 Sep 2022
Malt Capital's financial analysis
- Solvency-25.5%sector median: 56.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Malt Capital
Malt Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0717.654.894
- VAT number
- BE0717654894
- Peppol
- Registered · 0208:0717654894 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Jan 2019
- Registered office
- 3040 Huldenberg
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Public relations and communication activities (NACE 73300)
Malt Capital (SRL) has been based in Huldenberg since 2019, active in: public relations and communication activities. For 2025, it reports a net profit of 17,127 € and equity of −95,262 €; its revenue is not published. Its solvency stands at -25.5%, below the median of its sector (56.8%).
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Frequently asked questions about Malt Capital
What is the revenue of Malt Capital?
Malt Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Malt Capital?
In Belgium, the VAT number is the company number prefixed with BE: BE0717654894 for Malt Capital, if the company is VAT-registered. Its company number (CBE) is 0717.654.894.
Where is the registered office of Malt Capital?
According to the CBE register, the registered office of Malt Capital is in 3040 Huldenberg.
What is the equity of Malt Capital?
At the close of the 2025 financial year, the equity of Malt Capital amounts to -95,262 €, a solvency of -25.5% of total assets.
Who manages Malt Capital?
The register lists 2 active mandates at Malt Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Malt Capital
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →