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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MELISA CONCEPT from Ganshoren, company number BE0876177541, closed financial year 2025 with a result of € -3,531 after tax. For that financial year MELISA CONCEPT recorded a gross margin of € 90,972 and equity of € 18,142. Compared with financial year 2024, the result moved from € -20,644 to € -3,531. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 18,142
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,531
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,799
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,742.
People and assets in 2025
1.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 61,837
▲ 1% vs 2024
€ 34,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,963
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,052
▼ 26% vs 2024
€ 22,298 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,335
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,206
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,163 | € 86,495 | € 76,753 | € 90,972 | ▲ 19% |
| Profit after taxes | € 2,148 | € -10,862 | € -20,644 | € -3,531 | ▲ € 17,113 |
| Equity | € 53,179 | € 42,317 | € 21,673 | € 18,142 | ▼ 16% |
| Total debts | € 410,983 | € 363,708 | € 356,353 | € 342,987 | ▼ 4% |
| Cash | € 62,988 | € 20,620 | € 28,952 | € 25,799 | ▼ 11% |
| Land & buildings | € 232,729 | € 223,812 | € 214,894 | € 212,975 | ▼ 1% |
| Retained profit | € 40,779 | € 29,917 | € 9,273 | € 5,742 | ▼ 38% |
| Bank debt | € 257,045 | € 111,983 | € 95,882 | € 71,052 | ▼ 26% |
| Balance sheet total | € 464,162 | € 406,024 | € 378,026 | € 361,129 | ▼ 4% |
| Employees (FTE) | 2 | 2 | 2 | 1.8 | ▼ 0.2 |
Key figures of MELISA CONCEPT, 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 MELISA CONCEPT?
What happened at MELISA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,531. Source: NBB ↗
- New establishment in Ganshoren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,148 profit in 2022 to € 3,531 loss in 2025.
Paid € 4,205 in corporate taxes since 2022.
Best year ever: 2022, with € 2,148 profit.
On average € 50,500 of value added per employee in 2025.
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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 MELISA CONCEPT is Haydar ALTIKAT. Haydar ALTIKAT is also behind SUD VOYAGES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Keizer Karellaan 92
1083 Ganshoren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.177.541
- VAT number
- BE 0876.177.541
- Registered office
- Keizer Karellaan 92, 1083 Ganshoren
- Names & denominations
- MELISA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2005
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Detailhandel in elektrische huishoudapparaten
Overige bouwinstallatie
Detailhandel in meubels
Overige bouwinstallatie, n.e.g.
Detailhandel in verlichtingsartikelen
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in huismeubilair
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
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