ACTIVE

MALL

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Financial year 2025 · closed on 30/06/2025

Net result

67,2 k €

+0.3% YoY

Gross margin

167 k €

-3.2% YoY

Equity

691,6 k €

+10.8% YoY

What does MALL do?

MALL is a Private limited company incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0835.499.897

Incorporation

14/04/2011

Legal form

Private limited company

Registered office

Route de Liers 4
4041 Herstal · WallonieSee on map

Contributed capital

571 630,00 €

Latest accounts

30/06/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	167 k €	-3.2%	172,5 k €	+24.3%	138,8 k €	+13.6%	122,2 k €	+124%	54,6 k €	+41.1%	38,7 k €	+153%	15,3 k €	+51.4%	10,1 k €	-74.1%	39 k €	+3.0%	37,8 k €	+7193%	-533,6 €	-101%	41 k €	-48.2%	79,2 k €	-22.1%	101,7 k €
EBITDA	144,4 k €	-8.2%	157,3 k €	+47.9%	106,4 k €	-2.2%	108,8 k €	+200%	36,3 k €	+35.9%	26,7 k €	+713%	3,3 k €	+283%	-1,8 k €	-107%	27,4 k €	+6.3%	25,8 k €	+304%	-12,7 k €	-144%	28,7 k €	-59.2%	70,3 k €	-23.2%	91,5 k €
Operating result	73 k €	-7.8%	79,2 k €	+140%	33 k €	-13.6%	38,2 k €	+448%	-11 k €	-109%	-5,2 k €	+80.3%	-26,6 k €	+28.4%	-37,2 k €	-422%	-7,1 k €	-16.1%	-6,1 k €	+86.2%	-44,5 k €	-3193%	1,4 k €	-97.2%	50,8 k €	-25.5%	68,1 k €
Net result	67,2 k €	+0.3%	67 k €	+209%	21,6 k €	-18.5%	26,6 k €	+233%	-19,9 k €	-177%	-7,2 k €	+74.4%	-28 k €	+26.8%	-38,3 k €	-372%	-8,1 k €	-9.4%	-7,4 k €	+83.8%	-45,9 k €	-10378%	446,1 €	-98.9%	41,9 k €	-16.4%	50,1 k €
Balance sheet
Equity	691,6 k €	+10.8%	624,4 k €	+12.0%	557,5 k €	+4.0%	535,8 k €	+5.2%	509,3 k €	-3.8%	529,2 k €	-1.3%	536,4 k €	-5.0%	564,4 k €	-6.4%	602,6 k €	-1.3%	610,7 k €	-1.2%	618,2 k €	-6.9%	664 k €	+0.1%	663,6 k €	+6.7%	621,7 k €
Total assets	1,2 M €	-1.6%	1,2 M €	-1.9%	1,2 M €	+0.1%	1,2 M €	+11.6%	1,1 M €	+62.1%	667,3 k €	+17.5%	567,8 k €	-4.1%	592,2 k €	-4.6%	620,6 k €	-3.3%	642,1 k €	-3.0%	661,8 k €	-7.4%	714,6 k €	+1.2%	706,1 k €	+1.6%	694,6 k €
Cash	109,5 k €	+82.6%	59,9 k €	+63.4%	36,7 k €	+294%	9,3 k €	-29.8%	13,3 k €	-40.9%	22,4 k €	+43.6%	15,6 k €	+2172%	688 €	-95.2%	14,3 k €	-54.1%	31,2 k €	+48.5%	21 k €	-67.3%	64,2 k €	-15.7%	76,2 k €	+162%	29 k €
Debts	472,3 k €	-15.5%	559,1 k €	-14.0%	650,2 k €	-3.1%	671,2 k €	+17.2%	572,7 k €	+315%	138,2 k €	+339%	31,4 k €	+13.1%	27,8 k €	+54.5%	18 k €	-42.6%	31,4 k €	-28.1%	43,6 k €	-13.9%	50,6 k €	+19.1%	42,5 k €	-41.7%	72,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

ARA HOLDING

Director · 1025.525.372

Represented by Muhittin Oztürk

Active

Ended mandates

Maria VAN DIJCK

Director

Ended

Maria VAN DIJCK

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ARA HOLDING● Active	1025.525.372
BELLVM● Active	0787.890.616
JLC AUTO● Active	1003.651.971
REALITA CASH & CARRY● Active	0738.886.711
Solution Plus● Bankrupt	0747.509.120

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2026	31/01/2025	30/01/2024	31/01/2023	31/01/2022	28/01/2021
General meeting	09/12/2025	10/12/2024	12/12/2023	13/12/2022	14/12/2021	08/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	09/12/2025	09/01/2026	French	PDF
Micro model	30/06/2024	10/12/2024	31/01/2025	French	PDF
Micro model	30/06/2023	12/12/2023	30/01/2024	French	PDF
Micro model	30/06/2022	13/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	14/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	08/12/2020	28/01/2021	French	PDF
Micro model	30/06/2019	10/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	11/12/2018	30/01/2019	French	PDF
Abridged model	30/06/2017	12/12/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	06/12/2016	27/01/2017	French	PDF
Abridged model	30/06/2015	08/12/2015	08/01/2016	French	PDF
Abridged model	30/06/2014	09/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	10/12/2013	07/01/2014	French	PDF
Abridged model	30/06/2012	11/12/2012	19/02/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

ARA HOLDING

Director · 1025.525.372

Represented by Muhittin Oztürk

Active

Ended mandates

Maria VAN DIJCK

Director

Ended

Maria VAN DIJCK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office05/02/2014
SIEGE SOCIAL
PDF
Capital / shares29/03/2012
CAPITAL, ACTIONS
PDF
Other27/04/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202567,2 k €↑
2024
Annual accounts 202467 k €↑
2023
Annual accounts 202321,6 k €↓
2022
Annual accounts 202226,6 k €↑
2021
Annual accounts 2021-19,9 k €↓
2020
Annual accounts 2020-7,2 k €↑
2019
Annual accounts 2019-28 k €↑
2018
Annual accounts 2018-38,3 k €↓
2017
Annual accounts 2017-8,1 k €↓
2016
Annual accounts 2016-7,4 k €↑
2015
Annual accounts 2015-45,9 k €↓
2014
Annual accounts 2014446,1 €↓
2013
Annual accounts 201341,9 k €↓
2012
Annual accounts 201250,1 k €
14/04/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MALL

Overview

What does MALL do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline