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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOAN MELOTTE from Waimes, company number BE0843311664, closed financial year 2025 with a result of € -15,067 after tax. For that financial year JOAN MELOTTE recorded a gross margin of € -1,972 and equity of € -54,699. Compared with financial year 2024, the result moved from € 13,205 to € -15,067. 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 February 16, 2026.
€ -54,699
▼ € 15,067 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,067
▼ still € 13,205 profit in 2024
Profit after tax over the fiscal year.
€ 57
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,699.
People and assets in 2025
€ 78
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 570
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99
Loans from banks and other lenders, long and short.
€ 13,952
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,081
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 69,013 | - | - | - | |
| Gross margin | € -9,447 | € 23,780 | € 33,172 | € -1,972 | ▼ € 35,143 |
| Profit after taxes | € -49,615 | € 3,950 | € 13,205 | € -15,067 | ▼ € 28,272 |
| Equity | € -56,787 | € -52,837 | € -39,632 | € -54,699 | ▼ € 15,067 |
| Total debts | € 159,175 | € 149,451 | € 83,671 | € 77,761 | ▼ 7% |
| Cash | € 12,629 | € 12,193 | € 233 | € 57 | ▼ 76% |
| Land & buildings | € 3,158 | € 3,051 | € 2,944 | € 2,837 | ▼ 4% |
| Retained profit | € -76,787 | € -72,837 | € -59,632 | € -74,699 | ▼ € 15,067 |
| Bank debt | € 13,491 | € 1,571 | € 0 | € 99 | |
| Balance sheet total | € 102,388 | € 96,615 | € 44,039 | € 23,061 | ▼ 48% |
Key figures of JOAN MELOTTE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to JOAN MELOTTE?
What happened at JOAN MELOTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,067 (▼ € 28,272 vs 2024). Source: NBB ↗
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,615 loss in 2022 to € 15,067 loss in 2025.
Paid € 5,808 in corporate taxes since 2022.
Best year ever: 2024, with € 13,205 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Wèrhê,Thirimont 37 box c
4950 Waimes
Rue du Wèrhê,Thirimont 37 box C
4950 Waimes
Active since 8 February 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.311.664
- VAT number
- BE 0843.311.664
- Registered office
- Rue du Wèrhê,Thirimont 37 bus c, 4950 Waimes
- Names & denominations
- JOAN MELOTTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2012
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Vervaardiging van ander schrijn- en timmerwerk
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Schrijnwerk