MELIEN
ActiveSummary
MELIEN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.19M and a net result of €419k. Equity is growing by ~35.6% per year across the filed fiscal years. Its solvency ranks better than 90% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 8.31 against 5.67 in 2024; short-term debt: 10.1% and cash: 17.1% of total assets), and 18.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
81.5%
Return on assets
15.6%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-09-2025, 137 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
137 d early
2024
1 d early
2023
on the day
2022
46 d early
2021
74 d early
2020
90 d early
2019
134 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
In the rankings
#4 company by equity in Leopoldsburg, Wholesale and retail trade sector#6 company by total assets in Leopoldsburg, Wholesale and retail trade sector#8 employer in Leopoldsburg
Equity
€2.19M▲ 23.6%
2024 · €1.78M
Total assets
€2.69M▲ 13.7%
2024 · €2.37M
Net result
€419k▼ 6.2%
2024 · €446k
Working capital
€1.98M▲ 24.0%
2024 · €1.60M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€263k▲ 49.4%€460k▲ 75.1%€473k▲ 2.8%€631k▲ 33.4%€589k▼ 6.7%
Net result€214k▲ 73.3%€303k▲ 41.3%€315k▲ 4.0%€446k▲ 41.7%€419k▼ 6.2%
Equity€712k▲ 43.1%€1.01M▲ 42.6%€1.33M▲ 31.0%€1.78M▲ 33.6%€2.19M▲ 23.6%
Total assets€1.31M▲ 24.7%€1.59M▲ 21.2%€1.91M▲ 20.2%€2.37M▲ 23.8%€2.69M▲ 13.7%
Debt€601k▲ 8.2%€577k▼ 4.0%€584k▲ 1.1%€592k▲ 1.4%€498k▼ 15.8%
Working capital€461k▲ 109%€787k▲ 70.7%€1.12M▲ 42.2%€1.60M▲ 42.8%€1.98M▲ 24.0%
Staff (FTE)9.1▲ 31.9%13.2▲ 45.1%12.9▼ 2.3%15▲ 16.3%17.2▲ 14.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.69M
Fixed assets
€438k ▲ 2.9%
Current assets
€2.25M ▲ 16.1%
Equity and liabilities €2.69M
Equity
€2.19M ▲ 23.6%
Debt
€498k ▼ 15.8%
Debt's share of the balance-sheet total falls from 25.0% to 18.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€642k▼
2024 · €698k
Cash flow
€472k▼
2024 · €512k
Current ratio
8.31▲
2024 · 5.67
Quick ratio
7.19▲
2024 · 4.81
Debt to equity
0.23▼
2024 · 0.33
ROE
19.1%▼
2024 · 25.1%
ROA
15.6%▼
2024 · 18.8%
Interest coverage
28.20▼
2024 · 40.27
Debt ≤ 1 year
€271k▼
2024 · €343k
Debt > 1 year
€223k▼
2024 · €245k
Income taxes
€195k▼
2024 · €208k
Staff costs
€518k▲
2024 · €478k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €75 | - | - | - |
| Remuneration, social security and pensions62 | - | €389k | €449k | €478k | €518k | ▲ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €152k | €65k | €65k | €66k | €53k | ▼ 20.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €14k | - |
| Other operating charges640/8 | - | €6k | €7k | €7k | €8k | ▲ 17.2% |
| Gross operating margin9900 | €696k | €921k | €994k | €1.18M | €1.18M | = |
| Operating profit (loss)9901 | €263k | €460k | €473k | €631k | €589k | ▼ 6.7% |
| Financial income75/76B | - | €265 | - | €40k | €47k | ▲ 19.3% |
| Recurring financial income75 | €2k | €265 | - | €40k | €47k | ▲ 19.3% |
| Financial charges65/66B | - | €11k | €10k | €17k | €23k | ▲ 31.4% |
| Recurring financial charges65 | €11k | €11k | €10k | €17k | €23k | ▲ 31.4% |
| Profit (loss) for the period before taxes9903 | €301k | €449k | €463k | €654k | €614k | ▼ 6.1% |
| Income taxes67/77 | €87k | €146k | €148k | €208k | €195k | ▼ 6.1% |
| Profit (loss) for the period9904 | €214k | €303k | €315k | €446k | €419k | ▼ 6.2% |
| Profit (loss) for the period to be appropriated9905 | €214k | €303k | €315k | €446k | €419k | ▼ 6.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.31M | €1.59M | €1.91M | €2.37M | €2.69M | ▲ 13.7% |
| Fixed assets21/28 | €590k | €525k | €477k | €426k | €438k | ▲ 2.9% |
| Tangible fixed assets22/27 | €590k | €525k | €477k | €426k | €438k | ▲ 2.9% |
| Land and buildings22 | - | €524k | €472k | €426k | €377k | ▼ 11.4% |
| Plant, machinery and equipment23 | - | €686 | €686 | - | - | - |
| Furniture and vehicles24 | - | - | €3k | €35 | €61k | ▲ 173,437% |
| Financial fixed assets28 | €125 | €125 | - | €125 | €125 | = |
| Current assets29/58 | €723k | €1.07M | €1.44M | €1.94M | €2.25M | ▲ 16.1% |
| Amounts receivable after more than one year29 | - | - | €125 | - | - | - |
| Trade receivables290 | - | - | €125 | - | - | - |
| Stocks and contracts in progress3 | €213k | €144k | €210k | €292k | €302k | ▲ 3.5% |
| Stocks30/36 | - | €144k | €210k | €292k | €302k | ▲ 3.5% |
| Amounts receivable within one year40/41 | €2k | €100k | €124k | €5k | €33k | ▲ 558% |
| Trade receivables40 | - | - | - | €5k | €11k | ▲ 123% |
| Other amounts receivable41 | - | €100k | €124k | - | €22k | - |
| Current investments50/53 | - | - | - | €1.41M | €1.45M | ▲ 2.6% |
| Cash at bank and in hand54/58 | €486k | €807k | €1.10M | €223k | €462k | ▲ 107% |
| Deferred charges and accrued income490/1 | - | €16k | - | €11k | €11k | ▲ 0.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.31M | €1.59M | €1.91M | €2.37M | €2.69M | ▲ 13.7% |
| Equity10/15 | €712k | €1.01M | €1.33M | €1.78M | €2.19M | ▲ 23.6% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €216k | €519k | €834k | €1.28M | €1.70M | ▲ 32.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €517k | €832k | €1.28M | €1.70M | ▲ 32.7% |
| Profit (loss) carried forward14 | €477k | €477k | €477k | €477k | €477k | = |
| Amounts payable17/49 | €601k | €577k | €584k | €592k | €498k | ▼ 15.8% |
| Amounts payable after more than one year17 | €340k | €297k | €267k | €245k | €223k | ▼ 9.1% |
| Financial debts170/4 | - | €297k | €267k | €245k | €223k | ▼ 9.1% |
| Amounts payable within one year42/48 | €261k | €279k | €316k | €343k | €271k | ▼ 20.8% |
| Current portion of amounts payable after more than one year42 | - | €42k | €30k | €22k | €22k | ▲ 1.6% |
| Trade debts44 | €98k | €100k | €119k | €176k | €180k | ▲ 2.0% |
| Suppliers440/4 | - | €100k | €119k | €176k | €180k | ▲ 2.0% |
| Advances received on contracts in progress46 | - | - | - | €23k | - | - |
| Taxes, remuneration and social security45 | - | €123k | €153k | €117k | €69k | ▼ 40.7% |
| Taxes450/3 | - | €91k | €113k | €80k | €26k | ▼ 67.6% |
| Remuneration and social security454/9 | - | €33k | €40k | €37k | €43k | ▲ 18.0% |
| Other amounts payable47/48 | - | €14k | €14k | €4k | - | - |
| Accrued charges and deferred income492/3 | - | €509 | - | €4k | €4k | ▼ 2.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €214k | €303k | €315k | €446k | €419k | ▼ 6.2% |
| + Depreciation and write-downs630 | €152k | €65k | €65k | €66k | €53k | ▼ 20.3% |
| Operating cash flow (approximation) | €367k | €368k | €380k | €512k | €472k | ▼ 8.0% |
| Investment in fixed assets (approximation) | - | €0 | €-17k | €-16k | €-65k | ▼ 318% |
| Change in cash | - | €321k | €294k | €-879k | €239k | ▲ 127% |
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
2025
16-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Equity above €2MEq €2.19M ▲23.6%
7 profitable years in a row build equity to €2.19M.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €446k ▲41.7%
Operating result €631k, net result €446k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Equity above €1MEq €1.01M ▲42.6%
4 profitable years in a row build equity to €1.01M.
2021
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €500kEq €712k ▲43.1%
3 profitable years in a row build equity to €712k.
2020
02-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
13-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Leopoldsburg · 3 establishment units since 2010
Ground area
3.7 ha
Building footprint
1,862 m²
Volume, LiDAR
4,487 m³
3 parcels, Flanders · tallest building 22.5 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
3 establishment units
Mio mio Leopoldsburg
since 20102.185.013.981
Mio mio Ham
since 20172.263.536.570
Mio mio Hasselt
since 20202.300.974.513
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0695/00B002 | Flanders | 3.4 ha | 1 · 1,170 m² | 4.6 m |
| 71033A0585/00W000 | Flanders | 2,346 m² | 1 · 418 m² | 22.4 m |
| 71034A0858/00A000 | Flanders | 290 m² | 1 · 273 m² | 12.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels 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
2025 · 1 entry · 240 EUR awarded · 240 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 240 EUR | 240 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
699400GC7SPH7AULIT11
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Of 6,498 companies in sector 47716 we hold annual accounts for 2,439. 717 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2010
Fiscal year end30-06
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Scores and ratios are computed by Checked and are not a credit decision.