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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MELLYMATELAS from Sint-Agatha-Berchem, company number BE0750719622, closed financial year 2025 with a result of € 17,436 after tax. For that financial year MELLYMATELAS recorded a gross margin of € 76,454 and equity of € 39,797. Compared with financial year 2024, the result moved from € 3,779 to € 17,436. 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 August 31, 2026.
€ 39,797
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,436
▲ € 13,657 vs 2024
Profit after tax over the fiscal year.
€ 27,463
▲ 73% 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 € 19,797.
People and assets in 2025
€ 53,631
▲ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,937
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 37,831
▲ € 37,083 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,709
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,746 | € 26,023 | € 44,064 | € 76,454 | ▲ 74% |
| Profit after taxes | € 1,723 | € 162 | € 3,779 | € 17,436 | ▲ € 13,657 |
| Equity | € 21,723 | € 21,884 | € 22,361 | € 39,797 | ▲ 78% |
| Total debts | € 26,067 | € 100,082 | € 85,767 | € 229,892 | ▲ 168% |
| Cash | € 19,640 | € 12,230 | € 15,878 | € 27,463 | ▲ 73% |
| Retained profit | € 1,723 | € 1,884 | € 2,361 | € 19,797 | ▲ € 17,436 |
| Balance sheet total | € 47,790 | € 121,966 | € 108,128 | € 269,689 | ▲ 149% |
Key figures of MELLYMATELAS, fiscal years 2021 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 MELLYMATELAS?
What happened at MELLYMATELAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,436 (▲ € 13,657 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,723 profit in 2021 to € 17,436 profit in 2025.
Paid € 1,237 in corporate taxes since 2021.
Best year ever: 2025, with € 17,436 profit.
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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
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 1229
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.719.622
- VAT number
- BE 0750.719.622
- Registered office
- Gentsesteenweg 1229, 1082 Sint-Agatha-Berchem
- Names & denominations
- MELLYMATELAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2020
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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