Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MELAGOM from Momignies, company number BE0744905857, closed financial year 2024 with a result of € 3,112 after tax. For that financial year MELAGOM recorded a gross margin of € 107,337 and equity of € 24,009. Compared with financial year 2023, the result moved from € 2,635 to € 3,112. Profitable, and profit is growing. 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 October 7, 2025.
€ 24,009
▲ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,112
▲ 18% vs 2023
Profit after tax over the fiscal year.
€ 27,904
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 19,009.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,526
▲ 30% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 113,216
▲ 148% vs 2023
Of which on lease € 66,369.
Debts at end 2024
€ 120,690
▲ 51% vs 2023
€ 32,663 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 125,112
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,871
▼ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 274,489 | € 377,802 | € 509,767 | - | |
| Gross margin | € 26,325 | € 62,339 | € 67,911 | € 107,337 | ▲ 58% |
| Profit after taxes | € 368 | € 4,428 | € 2,635 | € 3,112 | ▲ 18% |
| Equity | € 13,834 | € 18,262 | € 20,897 | € 24,009 | ▲ 15% |
| Total debts | € 49,418 | € 119,913 | € 265,876 | € 285,601 | ▲ 7% |
| Cash | € 16,095 | € 18,541 | € 63,860 | € 27,904 | ▼ 56% |
| Retained profit | € 8,834 | € 13,262 | € 15,897 | € 19,009 | ▲ 20% |
| Bank debt | € 3,844 | € 65,532 | € 80,050 | € 120,690 | ▲ 51% |
| Balance sheet total | € 63,252 | € 138,175 | € 286,773 | € 309,610 | ▲ 8% |
Key figures of MELAGOM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MELAGOM?
What happened at MELAGOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,112 (▲ 18% vs 2023). filed late Source: NBB ↗
- New establishment in Momignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 368 profit in 2021 to € 3,112 profit in 2024.
Paid € 641 in corporate taxes since 2021.
Best year ever: 2022, with € 4,428 profit.
A new publication or filing at MELAGOM? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
GUILLAUME DEGRELLE
Director
Establishments
Establishment units
Physical locations of this company
Les Aisements (MGS) 999 box z
6590 Momignies
Les Aisements (MGS) 1
6590 Momignies
Active since 10 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.905.857
- VAT number
- BE 0744.905.857
- Registered office
- Les Aisements (MGS) 999 bus z, 6590 Momignies
- Names & denominations
- MELAGOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2020
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Bandenservicebedrijven
Groothandel in delen en toebehoren van motorvoertuigen
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Bouwrijp maken van terreinen