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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MELICLA IMMO from Le Roeulx, company number BE0788448365, closed financial year 2025 with a result of € 6,968 after tax. For that financial year MELICLA IMMO recorded a gross margin of € 78,727 and equity of € 38,030. Compared with financial year 2024, the result moved from € 6,203 to € 6,968. 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 July 8, 2026.
€ 38,030
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,968
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 3,419
▼ 36% 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 € -61,970.
Debts at end 2025
€ 809,252
▼ 6% vs 2024
€ 55,565 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 55
▼ € 16,142 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,056
▲ 108% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 56,452 | € 75,077 | € 78,727 | ▲ 5% |
| Profit after taxes | € -75,140 | € 6,203 | € 6,968 | ▲ 12% |
| Equity | € 24,860 | € 31,063 | € 38,030 | ▲ 22% |
| Total debts | € 1,036,541 | € 1,010,401 | € 960,090 | ▼ 5% |
| Cash | € 824 | € 5,320 | € 3,419 | ▼ 36% |
| Land & buildings | € 1,049,718 | € 1,008,740 | € 971,106 | ▼ 4% |
| Retained profit | € -75,140 | € -68,937 | € -61,970 | ▲ € 6,968 |
| Bank debt | € 915,748 | € 863,258 | € 809,252 | ▼ 6% |
| Balance sheet total | € 1,061,400 | € 1,041,464 | € 998,120 | ▼ 4% |
Key figures of MELICLA IMMO, fiscal years 2023 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 MELICLA IMMO?
What happened at MELICLA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,968 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,140 loss in 2023 to € 6,968 profit in 2025.
Best year ever: 2025, with € 6,968 profit.
Establishments
Establishment units
Physical locations of this company
Chemin Blanc(VSH) 38
7070 Le Roeulx
Rue de Sirieu 60
7062 Soignies
Active since 11 July 2022
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
- 0788.448.365
- VAT number
- BE 0788.448.365
- Registered office
- Chemin Blanc(VSH) 38, 7070 Le Roeulx
- Names & denominations
- MELICLA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2022
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen