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MELCHA

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Private limited companyfounded 2025active for 1 yearVoie de l'Air Pur 47, 4052 Chaudfontaine, BelgiumKBO/BCE: BE 1022.796.605
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MELCHAActiveChecked score 92/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-07-2026 at the NBB

Turnover
≈ €200,000
Estimated: probably between €150,000 and €250,000
Total assets
€387,499
Net result
€69,672
Working capital
€12,387

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €387,499
Fixed assets €273,122
Current assets €114,377
Equity and liabilities €387,499
Equity €70,172
Debt €317,327
Debt's share of the balance-sheet total is 81.9%.
Key figures and ratios
2025 value
EBITDA
€95,481
Cash flow
€71,814
Current ratio
1.12
Debt to equity
4.52
ROE
99.3%
ROA
18.0%
Interest coverage
over 100
Debt ≤ 1 year
€101,990
Debt > 1 year
€215,337
Income taxes
€23,661

Investments

fixed assets acquired
Item2025
Intangible fixed assets€31,000
Financial fixed assets€244,264
Depreciation and write-downs of the year€2,142

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€387,499
Fixed assets21/28€273,122
Intangible fixed assets21€28,858
Financial fixed assets28€244,264
Current assets29/58€114,377
Amounts receivable within one year40/41€63,204
Trade receivables40€46,004
Other amounts receivable41€17,200
Cash at bank and in hand54/58€51,173
Equity and liabilities
Total equity and liabilities10/49€387,499
Equity10/15€70,172
Contributions10/11€500
Profit (loss) carried forward14€69,672
Amounts payable17/49€317,327
Amounts payable after more than one year17€215,337
Financial debts170/4€215,337
Amounts payable within one year42/48€101,990
Trade debts44€1,439
Suppliers440/4€1,439
Taxes, remuneration and social security45€42,568
Taxes450/3€42,568
Other amounts payable47/48€57,983
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,142
Gross operating margin9900€95,481
Operating profit (loss)9901€93,339
Financial charges65/66B€6
Recurring financial charges65€6
Profit (loss) for the period before taxes9903€93,333
Income taxes67/77€23,661
Profit (loss) for the period9904€69,672
Profit (loss) for the period to be appropriated9905€69,672
Appropriation of the result
Profit (loss) to be appropriated9906€69,672

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,142
Gross operating margin9900€95,481
Operating profit (loss)9901€93,339
Financial charges65/66B€6
Recurring financial charges65€6
Profit (loss) for the period before taxes9903€93,333
Income taxes67/77€23,661
Profit (loss) for the period9904€69,672
Profit (loss) for the period to be appropriated9905€69,672
Line2025
Assets
Total assets20/58€387,499
Fixed assets21/28€273,122
Intangible fixed assets21€28,858
Financial fixed assets28€244,264
Current assets29/58€114,377
Amounts receivable within one year40/41€63,204
Trade receivables40€46,004
Other amounts receivable41€17,200
Cash at bank and in hand54/58€51,173
Equity and liabilities
Total equity and liabilities10/49€387,499
Equity10/15€70,172
Contributions10/11€500
Profit (loss) carried forward14€69,672
Amounts payable17/49€317,327
Amounts payable after more than one year17€215,337
Financial debts170/4€215,337
Amounts payable within one year42/48€101,990
Trade debts44€1,439
Suppliers440/4€1,439
Taxes, remuneration and social security45€42,568
Taxes450/3€42,568
Other amounts payable47/48€57,983
Line2025
Profit (loss) for the period9904€69,672
+ Depreciation and write-downs630€2,142
Operating cash flow (approximation)€71,814

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-07-2026 2026-00368501 PDF

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