Financials
Financial year 2025
Melis Management Group from Knokke-Heist, company number BE0544516626, closed financial year 2025 with a result of € 69,743 after tax. For that financial year Melis Management Group recorded a gross margin of € 121,304 and equity of € 169,546. Compared with financial year 2024, the result moved from € 42,507 to € 69,743. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 169,546
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,743
▲ 64% vs 2024
Profit after tax over the fiscal year.
€ 64,975
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 117,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 17,590
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,004
Loans from banks and other lenders, long and short.
€ 8,307
▲ € 7,636 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,907
▲ 166% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,240 | € 54,547 | € 67,723 | € 121,304 | ▲ 79% |
| Profit after taxes | € 21,124 | € 38,343 | € 42,507 | € 69,743 | ▲ 64% |
| Equity | € 142,159 | € 178,102 | € 217,450 | € 169,546 | ▼ 22% |
| Total debts | € 57,851 | € 35,024 | € 22,152 | € 261,586 | ▲ € 239,434 |
| Cash | € 23,506 | € 30,485 | € 73,973 | € 64,975 | ▼ 12% |
| Land & buildings | - | - | - | € 232,204 | |
| Retained profit | € 102,159 | € 138,102 | € 177,450 | € 129,546 | ▼ 27% |
| Dividend | € 17,500 | € 2,400 | € 0 | € 117,647 | |
| Bank debt | € 5,185 | € 2,500 | € 0 | € 183,004 | |
| Balance sheet total | € 200,010 | € 213,126 | € 239,602 | € 431,132 | ▲ 80% |
Key figures of Melis Management Group, 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 Melis Management Group?
What happened at Melis Management Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,743 (▲ 64% vs 2024). Source: NBB ↗
- Stephan Jozef Melis became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,124 profit in 2022 to € 69,743 profit in 2025.
Paid € 56,005 in corporate taxes since 2022.
Best year ever: 2025, with € 69,743 profit.
Paid out € 137,547 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Melis Management Group is Stephan Jozef Melis. It owns 50% of MELIS & VAN ROMPAY WEST-VLAANDEREN, 50% of VAN ROMPAY & MELIS ANTWERPEN and 25% of MELIS & VAN ROMPAY OOST-VLAANDEREN itself.
Directors
According to the 2025 annual accounts
Stephan Jozef Melis
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Paul Parmentierlaan 102 box 21
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0544.516.626
- VAT number
- BE 0544.516.626
- Registered office
- Paul Parmentierlaan 102 bus 21, 8300 Knokke-Heist
- Names & denominations
- Melis Management Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2014
- Peppol
- Active · Active since 10 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings