MELCHA
ActiveFinancials · 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
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
| Item | 2025 |
|---|---|
| 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
| Line | 2025 |
|---|---|
| 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 |
| Line | 2025 | |
|---|---|---|
| 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 | |
| Line | 2025 |
|---|---|
| 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.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00368501 |