Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Business Company Melis from Charleroi, company number BE0810676312, closed financial year 2025 with a result of € -20,812 after tax. For that financial year Business Company Melis recorded a gross margin of € 7,679 and equity of € -58,536. Compared with financial year 2024, the result moved from € 12,591 to € -20,812. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ -58,536
▼ € 20,812 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,812
▼ still € 12,591 profit in 2024
Profit after tax over the fiscal year.
€ 1,292
▲ 194% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,736.
Debts at end 2025
€ 16,718
▼ 40% vs 2024
€ 6,100 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,229
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,405
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,390 | € 53,414 | € 21,460 | € 7,679 | ▼ 64% |
| Profit after taxes | € -36,961 | € -29,419 | € 12,591 | € -20,812 | ▼ € 33,403 |
| Equity | € -20,896 | € -50,314 | € -37,724 | € -58,536 | ▼ € 20,812 |
| Total debts | € 115,208 | € 127,624 | € 93,436 | € 70,886 | ▼ 24% |
| Cash | € 7,024 | € 4,011 | € 440 | € 1,292 | ▲ 194% |
| Retained profit | € -27,096 | € -56,514 | € -43,924 | € -64,736 | ▼ € 20,812 |
| Bank debt | € 40,493 | € 43,630 | € 27,773 | € 16,718 | ▼ 40% |
| Balance sheet total | € 94,312 | € 77,310 | € 55,712 | € 12,350 | ▼ 78% |
Key figures of Business Company Melis, 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 October 2026.
What happened to Business Company Melis?
What happened at Business Company Melis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,812 (▼ € 33,403 vs 2024). Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,961 loss in 2022 to € 20,812 loss in 2025.
Best year ever: 2024, with € 12,591 profit.
A new publication or filing at Business Company Melis? 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
Establishments
Establishment units
Physical locations of this company
Avenue Paul Pastur 399/11
6032 Charleroi
Rue Lieut.Maurice Tasse(FLM) 237
6141 Fontaine-l'Evêque
Active since 1 April 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HIWIT_AS, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0810.676.312
- VAT number
- BE 0810.676.312
- Registered office
- Avenue Paul Pastur 399/11, 6032 Charleroi
- Names & denominations
- Business Company Melis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2009
- Peppol
- Active · Active since 7 Feb 2025
- Contact
- protect-net.be
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging