Financials
Financial year 2025
MELODY from Silly, company number BE0541572477, closed financial year 2025 with a result of € 6,900 after tax. For that financial year MELODY recorded a gross margin of € 2.9 million and equity of € 77,413. Compared with financial year 2024, the result moved from € 49,734 to € 6,900. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 77,413
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,900
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 233,553
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,813.
People and assets in 2025
39.6
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 11% vs 2024
€ 65,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,097
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 6% vs 2024
€ 429,142 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 93,018
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 600,645
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,489,018 | € 2,804,932 | € 2,670,893 | € 2,872,517 | ▲ 8% |
| Profit after taxes | € 413,129 | € 190,072 | € 49,734 | € 6,900 | ▼ 86% |
| Equity | € 405,706 | € 20,778 | € 70,513 | € 77,413 | ▲ 10% |
| Total debts | € 2,088,606 | € 2,092,688 | € 2,005,434 | € 2,168,021 | ▲ 8% |
| Cash | € 286,619 | € 228,995 | € 241,969 | € 233,553 | ▼ 3% |
| Retained profit | € 387,106 | € 2,178 | € 51,913 | € 58,813 | ▲ 13% |
| Dividend | € 0 | € 575,000 | € 0 | € 0 | |
| Bank debt | € 1,603,695 | € 1,523,127 | € 1,382,126 | € 1,470,857 | ▲ 6% |
| Balance sheet total | € 2,494,312 | € 2,113,467 | € 2,075,947 | € 2,245,434 | ▲ 8% |
| Employees (FTE) | 33.9 | 38 | 38 | 39.6 | ▲ 1.6 |
Key figures of MELODY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MELODY?
What happened at MELODY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,900 (▼ 86% vs 2024). filed late Source: NBB ↗
- SAINTE CAROLE SA became a director. NBB
- New establishment in Silly. KBO
- THELIOS SA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 413,129 profit in 2022 to € 6,900 profit in 2025.
Paid € 221,019 in corporate taxes since 2022.
Best year ever: 2022, with € 413,129 profit.
On average € 72,500 of value added per employee in 2025.
Management
Behind MELODY are THELIOS SA and SAINTE CAROLE SA. The shares are held by THELIOS S.A. (50%) and SAINTE CAROLE S.A. (50%).
Directors
According to the 2025 annual accounts
since 2013
since 2014
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Cavée(Bassil) 1
7830 Silly
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.572.477
- VAT number
- BE 0541.572.477
- Registered office
- Rue Cavée(Bassil) 1, 7830 Silly
- Names & denominations
- MELODY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2013
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)