Financials
Financial year 2025
MELLOWCAPITAL from Ukkel, company number BE0826612818, closed financial year 2025 with a result of € 60,070 after tax. For that financial year MELLOWCAPITAL recorded a gross margin of € 73,415 and equity of € 16,504. Compared with financial year 2024, the result moved from € -139,955 to € 60,070. 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 25, 2026.
€ 16,504
▲ € 60,070 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,070
▲ still € 139,955 loss in 2024
Profit after tax over the fiscal year.
€ 98,810
▲ 113% 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 € -2,096.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,286
▼ 33% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 6,876
▲ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,436
▼ 26% vs 2024
€ 3,470 is repaid this year. At this pace the long-term loan is gone in ≈ 39 years.
€ 8,784
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,438
▲ € 1,346 vs 2024
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 | € 15,313 | € 82,419 | € 5,201 | € 73,415 | ▲ € 68,214 |
| Profit after taxes | € 250 | € -68,458 | € -139,955 | € 60,070 | ▲ € 200,025 |
| Equity | € 164,846 | € 96,388 | € -43,566 | € 16,504 | ▲ € 60,070 |
| Total debts | € 190,167 | € 225,042 | € 195,148 | € 144,659 | ▼ 26% |
| Cash | € 34,129 | € 47,215 | € 46,307 | € 98,810 | ▲ 113% |
| Land & buildings | € 32,521 | € 30,771 | € 29,021 | € 27,271 | ▼ 6% |
| Retained profit | € 146,246 | € 77,788 | € -62,166 | € -2,096 | ▲ € 60,070 |
| Bank debt | € 155,093 | € 215,287 | € 181,150 | € 134,436 | ▼ 26% |
| Balance sheet total | € 355,013 | € 321,430 | € 151,582 | € 161,162 | ▲ 6% |
Key figures of MELLOWCAPITAL, 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 July 2027.
What happened to MELLOWCAPITAL?
What happened at MELLOWCAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,070. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
- Michael LEIDENSDORF became a director. NBB
In short
From € 250 profit in 2022 to € 60,070 profit in 2025.
Paid € 3,701 in corporate taxes since 2022.
Best year ever: 2025, with € 60,070 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
Management
Behind MELLOWCAPITAL is Michael LEIDENSDORF. Michael LEIDENSDORF is also behind Jpro&Co.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Dieweg 56B box 5
1180 Ukkel
Roze Hoevelaan 9B box 42
1180 Ukkel
Active since 15 August 2016
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
- 0826.612.818
- VAT number
- BE 0826.612.818
- Registered office
- Dieweg 56B bus 5, 1180 Ukkel
- Names & denominations
- MELLOWCAPITAL · MLCAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2010
- Peppol
- Active · Active since 6 Sept 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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