Malatra

Active

Private limited companyfounded 20215 yrs activeMeensesteenweg 704, 8800 Roeselare, BelgiumKBO/BCE: BE 0772.817.806

Summary

The computed 12-month bankruptcy probability of Malatra is 3.3% (moderate). The 2024 annual accounts show equity of €65k and a net result of €7k. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 32% of 6717 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

49 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability71▼-2

Solvency45=

Growth52=

Track record94

Bankruptcy probability, 12 months

3.3% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity short (current ratio 0.79 against 0.76 in 2023; short-term debt: 37.2% and cash: 8.6% of total assets), and 79.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Sector 49

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

20.5%

Return on assets

2.2%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

38 d early

2023

35 d early

2022

32 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€65k▲ 11.9%

2023 · €58k

2022: €50k 2023: €58k

2022 → 2024

Total assets

€319k▲ 11.3%

2023 · €287k

2022: €268k 2023: €287k

2022 → 2024

Net result

€7k▼ 21.2%

2023 · €9k

2022: €40k 2023: €9k

2022 → 2024

Working capital

€-25k▼ 31.9%

2023 · €-19k

2022: €14k 2023: €-19k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€50k-€58k▲ 17.8%€65k▲ 11.9%

Operating result€47k-€15k▼ 68.1%€15k▼ 3.0%

Net result€40k-€9k▼ 77.7%€7k▼ 21.2%

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

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2024 is 3% below 2023 and is the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €319k

70.6%

29.4%

Fixed assets €226k ▼ 0.3%

Current assets €94k ▲ 54.6%

Equity and liabilities €319k

20.5%

79.5%

Equity €65k ▲ 11.9%

Debt €254k ▲ 11.1%

Debt's share of the balance-sheet total falls from 79.6% to 79.5%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€76k▲

2023 · €67k

Cash flow

€68k▲

2023 · €60k

Current ratio

0.79▲

2023 · 0.76

Debt to equity

3.88▼

2023 · 3.91

ROE

10.6%▼

2023 · 15.1%

ROA

2.2%▼

2023 · 3.1%

Interest coverage

11.47▲

2023 · 11.37

Debt ≤ 1 year

€119k▲

2023 · €80k

Debt > 1 year

€133k▼

2023 · €149k

Income taxes

€1k▲

2023 · €400

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines

Balance sheet Code20232024

Assets

Total assets20/58€287k€319k▲

Fixed assets21/28€226k€226k▼

Tangible fixed assets22/27€217k€217k▼

Plant, machinery and equipment23€1k€1k▼

Furniture and vehicles24€26k€20k▼

Leasing and similar rights25€172k€168k▼

Other tangible fixed assets26€19k€27k▲

Financial fixed assets28€9k€9k=

Current assets29/58€61k€94k▲

Amounts receivable within one year40/41€33k€66k▲

Trade receivables40€30k€64k▲

Other amounts receivable41€2k€2k▼

Cash at bank and in hand54/58€25k€27k▲

Deferred charges and accrued income490/1€3k€799▼

Equity and liabilities

Total equity and liabilities10/49€287k€319k▲

Equity10/15€58k€65k▲

Contributions10/11€10k€10k=

Reserves13€40k€55k▲

Distributable reserves133€40k€55k▲

Profit (loss) carried forward14€9k€961▼

Amounts payable17/49€229k€254k▲

Amounts payable after more than one year17€149k€133k▼

Financial debts170/4€129k€126k▼

Other amounts payable178/9€20k€8k▼

Amounts payable within one year42/48€80k€119k▲

Current portion of amounts payable after more than one year42€38k€45k▲

Financial debts43€9k€9k=

Credit institutions430/8€9k€9k=

Trade debts44€20k€60k▲

Suppliers440/4€20k€60k▲

Taxes, remuneration and social security45€13k€5k▼

Taxes450/3€13k€5k▼

Other amounts payable47/48€229€202▼

Accrued charges and deferred income492/3-€2k

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€61k▲

Other operating charges640/8€4k€8k▲

Gross operating margin9900€70k€84k▲

Operating profit (loss)9901€15k€15k▼

Financial charges65/66B€6k€7k▲

Recurring financial charges65€6k€7k▲

Profit (loss) for the period before taxes9903€9k€8k▼

Income taxes67/77€400€1k▲

Profit (loss) for the period9904€9k€7k▼

Profit (loss) for the period to be appropriated9905€9k€7k▼

Appropriation of the result

Profit (loss) to be appropriated9906€9k€16k▲

Profit (loss) brought forward from the previous period14P€162€9k▲

Transfer to equity691/2-€15k

To other reserves6921-€15k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

2025

23-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €7k ▼21.2%

Net result drops to €7k, the lowest in the series.

26-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

29-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 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, Roeselare · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Meensesteenweg 7048800 Roeselare

Ground area

985 m²

Building footprint

80 m²

Volume, LiDAR

504 m³

Parcel 36017D0807/00K000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Malatra

Meensesteenweg 704, 8800 RoeselareAgents specialised in the wholesale of other particular products

since 20212.320.997.192

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017D0807/00K000	Flanders	985 m²	1 · 80 m²	8.3 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Roeselare2.320.997.192

1 permission

Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 14-09-2023

Similar companies · same sector, comparable size

Etterbeek · Eq €65,337

Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 6,168 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded24-08-2021

Fiscal year end31-12

Activities, NACEBEL 2025

49410Freight transport by road

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.