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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MELKERHEI from Linter, company number BE0860383664, closed financial year 2025 with a result of € 69,035 after tax. For that financial year MELKERHEI recorded a gross margin of € 362,379 and equity of € 242,040. Compared with financial year 2024, the result moved from € 10,707 to € 69,035. 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 July 31, 2026.
€ 242,040
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,035
▲ € 58,328 vs 2024
Profit after tax over the fiscal year.
€ 51,946
▲ € 47,632 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 € 229,640.
People and assets in 2025
€ 172,724
▲ 5% 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.
€ 37,364
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 360,998
▼ 13% vs 2024
€ 84,710 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 75,116
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,624
▲ € 4,316 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 | |
|---|---|---|---|---|---|
| Gross margin | € 138,688 | € 218,579 | € 265,520 | € 362,379 | ▲ 36% |
| Profit after taxes | € -25,353 | € 6,441 | € 10,707 | € 69,035 | ▲ € 58,328 |
| Equity | € 257,457 | € 162,298 | € 173,005 | € 242,040 | ▲ 40% |
| Total debts | € 331,529 | € 471,894 | € 542,714 | € 514,645 | ▼ 5% |
| Cash | € 19,940 | € 17,605 | € 4,315 | € 51,946 | ▲ € 47,632 |
| Land & buildings | € 388,468 | € 380,247 | € 440,636 | € 424,032 | ▼ 4% |
| Retained profit | € 143,457 | € 149,898 | € 160,605 | € 229,640 | ▲ 43% |
| Bank debt | € 281,831 | € 375,525 | € 414,168 | € 360,998 | ▼ 13% |
| Balance sheet total | € 588,985 | € 634,192 | € 715,719 | € 756,685 | ▲ 6% |
Key figures of MELKERHEI, 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 MELKERHEI?
What happened at MELKERHEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,035 (▲ € 58,328 vs 2024). Source: NBB ↗
- New establishment in Linter. KBO
- Start of the company according to the CBE. KBO
- New establishment in Linter. KBO
In short
From € 25,353 loss in 2022 to € 69,035 profit in 2025.
Paid € 8,869 in corporate taxes since 2022.
Best year ever: 2025, with € 69,035 profit.
Management
Behind MELKERHEI are Pieter Arnauts and Marine Kinnart.
Directors
According to the 2025 annual accounts
Pieter Arnauts
Administrator-manager
Marine Kinnart
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Heidestraat(NRL) 163
3350 Linter
Heidestraat(NRL) 165
3350 Linter
Active since 1 July 2024
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
- 0860.383.664
- VAT number
- BE 0860.383.664
- Registered office
- Heidestraat(NRL) 163, 3350 Linter
- Names & denominations
- MELKERHEI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2003
- Peppol
- Active · Active since 28 Dec 2022
- Activities · NACE
Vervaardiging van zuivelproducten
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in zuivelproducten en eieren
Groothandel in zuivelproducten en eieren
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)