Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MELPHAR from Scherpenheuvel-Zichem, company number BE0788851114, closed financial year 2025 with a result of € 56,444 after tax. For that financial year MELPHAR recorded a gross margin of € 224,880 and equity of € 127,080. Compared with financial year 2024, the result moved from € 15,171 to € 56,444. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 127,080
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,444
▲ 272% vs 2024
Profit after tax over the fiscal year.
€ 27,507
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 45,908
▼ 68% 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.
€ 3,321
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 302,257
▼ 19% vs 2024
€ 97,322 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 106,935
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,993
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 242,512 | € 259,485 | € 224,880 | ▼ 13% |
| Profit after taxes | € 26,265 | € 15,171 | € 56,444 | ▲ 272% |
| Equity | € 56,265 | € 71,436 | € 127,080 | ▲ 78% |
| Total debts | € 546,319 | € 551,432 | € 456,744 | ▼ 17% |
| Cash | € 31,992 | € 65,770 | € 27,507 | ▼ 58% |
| Retained profit | € 26,265 | € 41,436 | € 97,080 | ▲ 134% |
| Dividend | € 0 | € 0 | € 800 | |
| Bank debt | € 503,373 | € 374,800 | € 302,257 | ▼ 19% |
| Balance sheet total | € 602,584 | € 622,867 | € 583,824 | ▼ 6% |
By gross margin, MELPHAR ranks 25th of 69 companies with main activity “Groothandel in andere voedingsmiddelen, neg” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of MELPHAR, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
Ask about MELPHAR the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to MELPHAR?
What happened at MELPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,444 (▲ 272% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Stephanie Hellinckx became a director. NBB
In short
From € 26,265 profit in 2023 to € 56,444 profit in 2025.
Paid € 47,780 in corporate taxes since 2023.
Best year ever: 2025, with € 56,444 profit.
Paid out € 800 in dividends to the owners in total.
Management
Behind MELPHAR is Stephanie Hellinckx.
Directors
According to the 2025 annual accounts
Stephanie Hellinckx
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Langedreef 78
3271 Scherpenheuvel-Zichem
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.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- HELLINCKX Stephanie(oprichter) 100%
Details
- Company number
- 0788.851.114
- VAT number
- BE 0788.851.114
- Registered office
- Langedreef 78, 3271 Scherpenheuvel-Zichem
- Names & denominations
- MELPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2022
- Peppol
- Active · Active since 4 Feb 2025
- Activities · NACE
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