MALIBU
ActiveMALIBU has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €12k. Equity is shrinking by ~20.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 30% of 13071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
71
/ 100
Healthy▲ +35 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency20▼-34
Growth38=
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.41 in 2024), and 93.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.2%
Return on assets
10.7%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
30 d early
2023
48 d early
2022
37 d late
2021
18 d early
2020
24 d early
2019
12 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€142k▲ 12.4%
2020 · €126k
2019: €177k
2020: €126k
2019 → 2021
EBIT margin
9.6%▲ 4.8pp
2020 · 4.8%
2019: -0.5%
2020: 4.8%
2019 → 2021
Net result
€12k▲ 9.6%
2024 · €11k
2018: €9k
2019: €-10k
2020: €4k
2021: €13k
2022: €-29k
2023: €-51k
2024: €11k
2018 → 2025
Working capital
€17k▼ 15.0%
2024 · €20k
2018: €35k
2019: €47k
2020: €49k
2021: €58k
2022: €39k
2023: €6k
2024: €20k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€142k-
Equity€64k-€35k▼ 44.8%€-16k€-5k▲ 68.3%€7k
Operating result€14k-€-27k€-48k▼ 76.2%€20k€23k▲ 17.4%
Net result€13k-€-29k€-51k▼ 79.7%€11k€12k▲ 9.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 17% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets
€20k▲ 51.1%
Current assets
€94k▲ 36.8%
Equity and liabilities €114k
Equity
€7k
Debt
€107k
Debt finances 93.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€25k▲
2024 · €22k
Cash flow
€14k▲
2024 · €13k
Solvency
6.2%▲
2024 · -6.3%
Current ratio
1.22▼
2024 · 1.41
Quick ratio
1.16▼
2024 · 1.32
Debt / equity
15.26▲
2024 · -16.97
ROE
173.2%▲
2024 · -215.8%
ROA
10.7%▼
2024 · 13.5%
Interest coverage
2.24▼
2024 · 2.49
Debt
€107k▲
2024 · €87k
Debt ≤ 1 year
€77k▲
2024 · €49k
Debt > 1 year
€30k▼
2024 · €38k
Staff costs
€25k▲
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€82k€114k▲
Fixed assets21/28€13k€20k▲
Tangible fixed assets22/27€13k€20k▲
Land and buildings22€5k€5k▼
Plant, machinery and equipment23-€8k
Furniture and vehicles24€8k€7k▼
Current assets29/58€69k€94k▲
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€19k€2k▼
Other amounts receivable41€19k€2k▼
Cash at bank and in hand54/58€45k€88k▲
Equity and liabilities
Total equity and liabilities10/49€82k€114k▲
Equity10/15€-5k€7k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-26k€-13k▲
Amounts payable17/49€87k€107k▲
Amounts payable after more than one year17€38k€30k▼
Financial debts170/4€38k€30k▼
Amounts payable within one year42/48€49k€77k▲
Current portion of amounts payable after more than one year42€17k€29k▲
Financial debts43€74-
Credit institutions430/8€74-
Trade debts44€24k€36k▲
Suppliers440/4€24k€36k▲
Taxes, remuneration and social security45€7k€12k▲
Taxes450/3€5k€6k▲
Remuneration and social security454/9€2k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€20k€25k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€43k€51k▲
Operating profit (loss)9901€20k€23k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€9k€11k▲
Recurring financial charges65€9k€11k▲
Profit (loss) for the period before taxes9903€11k€12k▲
Profit (loss) for the period9904€11k€12k▲
Profit (loss) for the period to be appropriated9905€11k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€-13k▲
Profit (loss) brought forward from the previous period14P€-37k€-26k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
06-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 37 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €13k ▲195%
Net result €13k, the highest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Bilzen-Hoeselt · 1 establishment unit since 2007
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.
Maastrichterstraat 2083740 Bilzen-HoeseltGround area
510 m²
Building footprint
271 m²
Volume, LiDAR
1,713 m³
Parcel 73097A0544/00E002, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Eethuis Karas
since 20072.165.292.792
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73097A0544/00E002 | Flanders | 510 m² | 1 · 271 m² | 11.7 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 siteBilzen-Hoeselt2.165.292.792
Similar companies · same sector, comparable size
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Wereldkeuken Genk
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WANTANY
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ÇA MIJOTE
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Of 20,232 companies in sector 56111 we hold annual accounts for 11,312. 5,906 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-09-2007
Fiscal year end31-12
Activities, NACEBEL
55301
55302
56101Full-service restaurants
56111Full-service restaurants
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.