MELAPRET
ActiveSummary
MELAPRET has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.72M and a net result of €164k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 74% of 154 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-9
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 3.29 against 3.04 in 2024; short-term debt: 18.3% and cash: 36% of total assets), and 24.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Manufacture of textiles (NACE 13)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.6%
Return on assets
7.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
17 d early
2023
57 d late
2022
31 d late
2021
30 d late
2020
59 d late
2019
52 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€164k▼ 49.8%
2024 · €327k
2018: €230k
2019: €63k▼ -72.5% vs 2018
2020: €60k▼ -5.9% vs 2019
2021: €171k▲ +187% vs 2020
2022: €7k▼ -96.2% vs 2021lowest in 8 years
2023: €99k▲ +1414% vs 2022
2024: €327k▲ +230% vs 2023highest in 8 years
2025: €164k▼ -49.8% vs 2024
2018 → 2025
Working capital
€951k▼ 11.2%
2024 · €1.07M
2018: €1.61M
2019: €1.85M▲ +15.0% vs 2018highest in 8 years
2020: €1.14M▼ -38.5% vs 2019
2021: €1.30M▲ +14.3% vs 2020
2022: €1.16M▼ -10.8% vs 2021
2023: €1.33M▲ +14.4% vs 2022
2024: €1.07M▼ -19.3% vs 2023
2025: €951k▼ -11.2% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.94M-€1.94M▲ 0.1%€2.04M▲ 4.7%€1.71M▼ 15.9%€1.72M▲ 0.3%
2021: €1.94M
2022: €1.94M▲ +0.1% vs 2021
2023: €2.04M▲ +4.7% vs 2022highest in 5 years
2024: €1.71M▼ -15.9% vs 2023lowest in 5 years
2025: €1.72M▲ +0.3% vs 2024
Operating result€221k-€9k▼ 96.0%€121k▲ 1,254%€404k▲ 235%€198k▼ 51.0%
2021: €221k
2022: €9k▼ -96.0% vs 2021lowest in 5 years
2023: €121k▲ +1254% vs 2022
2024: €404k▲ +235% vs 2023highest in 5 years
2025: €198k▼ -51.0% vs 2024
Net result€171k-€7k▼ 96.2%€99k▲ 1,414%€327k▲ 230%€164k▼ 49.8%
2021: €171k
2022: €7k▼ -96.2% vs 2021lowest in 5 years
2023: €99k▲ +1414% vs 2022
2024: €327k▲ +230% vs 2023highest in 5 years
2025: €164k▼ -49.8% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 51% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.27M
Fixed assets
€906k ▲ 40.9%
Current assets
€1.37M ▼ 14.3%
Equity and liabilities €2.27M
Equity
€1.72M ▲ 0.3%
Debt
€554k ▲ 5.8%
Debt's share of the balance-sheet total rises from 23.4% to 24.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€411k▼
2024 · €589k
Cash flow
€377k▼
2024 · €513k
Current ratio
3.29▲
2024 · 3.04
Quick ratio
3.12▲
2024 · 2.93
Debt to equity
0.32▲
2024 · 0.31
ROE
9.6%▼
2024 · 19.1%
ROA
7.2%▼
2024 · 14.6%
Interest coverage
17.55▼
2024 · 31.75
Debt ≤ 1 year
€415k▼
2024 · €523k
Debt > 1 year
€139k
Income taxes
€42k▼
2024 · €66k
Staff costs
€569k▼
2024 · €625k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.24M€2.27M▲
Fixed assets21/28€643k€906k▲
Tangible fixed assets22/27€643k€906k▲
Land and buildings22€268k€267k▼
Plant, machinery and equipment23€288k€543k▲
Furniture and vehicles24€87k€96k▲
Current assets29/58€1.59M€1.37M▼
Stocks and contracts in progress3€61k€72k▲
Stocks30/36€61k€72k▲
Amounts receivable within one year40/41€217k€402k▲
Trade receivables40€194k€152k▼
Other amounts receivable41€23k€249k▲
Current investments50/53€193k€50k▼
Cash at bank and in hand54/58€1.12M€818k▼
Deferred charges and accrued income490/1€4k€24k▲
Equity and liabilities
Total equity and liabilities10/49€2.24M€2.27M▲
Equity10/15€1.71M€1.72M▲
Contributions10/11€104k€104k=
Capital10€104k€104k=
Issued capital100€104k€104k=
Reserves13€1.61M€1.61M▲
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€1.60M€1.60M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€523k€554k▲
Amounts payable after more than one year17-€139k
Financial debts170/4-€139k
Amounts payable within one year42/48€523k€415k▼
Current portion of amounts payable after more than one year42-€38k
Financial debts43-€20k
Credit institutions430/8-€20k
Trade debts44€159k€123k▼
Suppliers440/4€159k€123k▼
Taxes, remuneration and social security45€64k€73k▲
Taxes450/3€19k€21k▲
Remuneration and social security454/9€45k€52k▲
Other amounts payable47/48€300k€160k▼
Accrued charges and deferred income492/3€0€25▲
Income statement
Code20242025
Remuneration, social security and pensions62€625k€569k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€185k€213k▲
Other operating charges640/8€14k€18k▲
Non-recurring operating charges66A-€5k
Gross operating margin9900€1.23M€1.00M▼
Operating profit (loss)9901€404k€198k▼
Financial income75/76B€8k€32k▲
Recurring financial income75€8k€32k▲
Financial charges65/66B€19k€23k▲
Recurring financial charges65€19k€23k▲
Profit (loss) for the period before taxes9903€393k€206k▼
Income taxes67/77€66k€42k▼
Profit (loss) for the period9904€327k€164k▼
Profit (loss) for the period to be appropriated9905€327k€164k▼
Appropriation of the result
Profit (loss) to be appropriated9906€327k€164k▼
Transfer from equity791/2€323k€0▼
Transfer to equity691/2€0€4k▲
To other reserves6921€0€4k▲
Profit to be distributed694/7€650k€160k▼
Return on contributions (dividend)694€500k€130k▼
Directors or managers695€150k€30k▼
Social balance
Average headcount (FTE)908713.713.7=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €101k | €707k | €667k | €625k | €569k | ▼ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €111k | €147k | €164k | €185k | €213k | ▲ 14.9% |
| Other operating charges640/8 | €6k | €6k | €7k | €14k | €18k | ▲ 30.7% |
| Non-recurring operating charges66A | - | - | - | - | €5k | - |
| Gross operating margin9900 | €439k | €870k | €959k | €1.23M | €1.00M | ▼ 18.4% |
| Operating profit (loss)9901 | €221k | €9k | €121k | €404k | €198k | ▼ 51.0% |
| Financial income75/76B | €199 | €29 | €3k | €8k | €32k | ▲ 315% |
| Recurring financial income75 | €199 | €29 | €3k | €8k | €32k | ▲ 315% |
| Financial charges65/66B | €1k | €2k | €2k | €19k | €23k | ▲ 26.1% |
| Recurring financial charges65 | €1k | €2k | €2k | €19k | €23k | ▲ 26.1% |
| Profit (loss) for the period before taxes9903 | €220k | €7k | €122k | €393k | €206k | ▼ 47.6% |
| Income taxes67/77 | €48k | €729 | €23k | €66k | €42k | ▼ 36.7% |
| Profit (loss) for the period9904 | €171k | €7k | €99k | €327k | €164k | ▼ 49.8% |
| Profit (loss) for the period to be appropriated9905 | €171k | €7k | €99k | €327k | €164k | ▼ 49.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.16M | €2.45M | €2.23M | €2.24M | €2.27M | ▲ 1.6% |
| Fixed assets21/28 | €644k | €786k | €709k | €643k | €906k | ▲ 40.9% |
| Tangible fixed assets22/27 | €644k | €786k | €709k | €643k | €906k | ▲ 40.9% |
| Land and buildings22 | €288k | €287k | €277k | €268k | €267k | ▼ 0.3% |
| Plant, machinery and equipment23 | €347k | €499k | €432k | €288k | €543k | ▲ 88.8% |
| Furniture and vehicles24 | €9k | €0 | €0 | €87k | €96k | ▲ 9.8% |
| Current assets29/58 | €1.52M | €1.66M | €1.52M | €1.59M | €1.37M | ▼ 14.3% |
| Stocks and contracts in progress3 | - | - | - | €61k | €72k | ▲ 17.3% |
| Stocks30/36 | - | - | - | €61k | €72k | ▲ 17.3% |
| Amounts receivable within one year40/41 | €457k | €566k | €375k | €217k | €402k | ▲ 84.9% |
| Trade receivables40 | €425k | €538k | €304k | €194k | €152k | ▼ 21.7% |
| Other amounts receivable41 | €32k | €27k | €71k | €23k | €249k | ▲ 996% |
| Current investments50/53 | €15k | €74k | €133k | €193k | €50k | ▼ 74.3% |
| Cash at bank and in hand54/58 | €1.04M | €1.02M | €1.00M | €1.12M | €818k | ▼ 26.8% |
| Deferred charges and accrued income490/1 | €2k | €4k | €8k | €4k | €24k | ▲ 483% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.16M | €2.45M | €2.23M | €2.24M | €2.27M | ▲ 1.6% |
| Equity10/15 | €1.94M | €1.94M | €2.04M | €1.71M | €1.72M | ▲ 0.3% |
| Contributions10/11 | €104k | €104k | €104k | €104k | €104k | = |
| Capital10 | €104k | €104k | €104k | €104k | €104k | = |
| Issued capital100 | €104k | €104k | €104k | €104k | €104k | = |
| Reserves13 | €1.84M | €1.84M | €1.93M | €1.61M | €1.61M | ▲ 0.3% |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €1.83M | €1.83M | €1.92M | €1.60M | €1.60M | ▲ 0.3% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €216k | €501k | €192k | €523k | €554k | ▲ 5.8% |
| Amounts payable after more than one year17 | €0 | - | - | - | €139k | - |
| Financial debts170/4 | - | - | - | - | €139k | - |
| Other amounts payable178/9 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €216k | €501k | €192k | €523k | €415k | ▼ 20.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €38k | - |
| Financial debts43 | - | - | - | - | €20k | - |
| Credit institutions430/8 | - | - | - | - | €20k | - |
| Trade debts44 | €206k | €439k | €136k | €159k | €123k | ▼ 22.4% |
| Suppliers440/4 | €206k | €439k | €136k | €159k | €123k | ▼ 22.4% |
| Taxes, remuneration and social security45 | €10k | €62k | €56k | €64k | €73k | ▲ 13.6% |
| Taxes450/3 | €1k | €6k | €7k | €19k | €21k | ▲ 7.2% |
| Remuneration and social security454/9 | €9k | €56k | €48k | €45k | €52k | ▲ 16.3% |
| Other amounts payable47/48 | - | - | - | €300k | €160k | ▼ 46.7% |
| Accrued charges and deferred income492/3 | €44 | €508 | €175 | €0 | €25 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €171k | €7k | €99k | €327k | €164k | ▼ 49.8% |
| + Depreciation and write-downs630 | €111k | €147k | €164k | €185k | €213k | ▲ 14.9% |
| Operating cash flow (approximation) | €282k | €154k | €264k | €513k | €377k | ▼ 26.4% |
| Investment in fixed assets (approximation) | - | €-290k | €-88k | €-119k | €-476k | ▼ 300% |
| Change in cash | - | €-24k | €-15k | €116k | €-299k | ▼ 359% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €327k ▲230%
Operating result €404k, net result €327k, both a record.
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 57 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 7.92
Current ratio from 3.32 to 7.92; short-term debt falls from €501k to €192k.
31-12
Financial
Equity above €2MEq €2.04M ▲4.7%
6 profitable years in a row build equity to €2.04M.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €7k ▼96.2%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 59 days late
2020
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 58 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 57 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 1 establishment unit since 2001
Ground area
1,646 m²
Building footprint
278 m²
Volume, LiDAR
1,143 m³
Parcel 46025A0853/00M000, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Haagdam 3 B, 9140 Temse
since 20012.116.319.472
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025A0853/00M000 | Flanders | 1,646 m² | 1 · 278 m² | 6.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 45,948 EUR awarded · 45,948 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 8,705 EUR | 8,705 EUR |
| 2024 | 1 | 5,589 EUR | 5,589 EUR |
| 2023 | 1 | 20,473 EUR | 20,473 EUR |
| 2022 | 1 | 11,181 EUR | 11,181 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 755 companies in sector 13300 we hold annual accounts for 160. 69 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-01-2001
Fiscal year end31-12
Activities, NACEBEL 2025
13300Finishing of textiles
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.