MELIJN
InactiveMELIJN was declared bankrupt on 15-06-2023 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 21-11-2024, published in the Belgian State Gazette on 03-12-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 29-04-2022, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
1 d early
2020
on the day
2019
15 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€-60k▼ 16.4%
2020 · €-52k
2019: €-16k
2020: €-52k
2019 → 2021
Total assets
€224k▲ 19.6%
2020 · €187k
2019: €92k
2020: €187k
2019 → 2021
Net result
€-8k▲ 76.4%
2020 · €-36k
2019: €-22k
2020: €-36k
2019 → 2021
Working capital
€-171k▼ 58.0%
2020 · €-108k
2019: €-47k
2020: €-108k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€-16k-€-52k▼ 226%€-60k▼ 16.4%
Operating result€-21k-€-33k▼ 57.5%€-4k▲ 88.1%
Net result€-22k-€-36k▼ 62.1%€-8k▲ 76.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2021 against €33k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €224k
Fixed assets
€188k▲ 23.4%
Current assets
€36k▲ 3.0%
Key figures and ratios
EBITDA
€21k▲
2020 · €-20k
Cash flow
€16k▲
2020 · €-23k
Solvency
-26.8%▲
2020 · -27.6%
Current ratio
0.17▼
2020 · 0.24
Quick ratio
0.14▼
2020 · 0.24
Debt / equity
-4.73▼
2020 · -1.85
ROA
-3.8%▲
2020 · -19.1%
Interest coverage
4.49
Debt
€284k▲
2020 · €239k
Debt ≤ 1 year
€207k▲
2020 · €143k
Debt > 1 year
€77k▼
2020 · €96k
Staff costs
€25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€187k€224k▲
Fixed assets21/28€153k€188k▲
Tangible fixed assets22/27€150k€185k▲
Plant, machinery and equipment23-€17k
Furniture and vehicles24-€10k
Other tangible fixed assets26-€159k
Financial fixed assets28€3k€3k=
Current assets29/58€35k€36k▲
Stocks and contracts in progress3-€8k
Stocks30/36-€8k
Amounts receivable within one year40/41€29k€20k▼
Trade receivables40-€20k
Other amounts receivable41-€107
Cash at bank and in hand54/58€3k€8k▲
Deferred charges and accrued income490/1-€110
Equity and liabilities
Total equity and liabilities10/49€187k€224k▲
Equity10/15€-52k€-60k▼
Contributions10/11-€6k
Profit (loss) carried forward14€-58k€-66k▼
Amounts payable17/49€239k€284k▲
Amounts payable after more than one year17€96k€77k▼
Financial debts170/4-€77k
Amounts payable within one year42/48€143k€207k▲
Current portion of amounts payable after more than one year42-€19k
Trade debts44€10k€29k▲
Suppliers440/4-€29k
Advances received on contracts in progress46-€1k
Taxes, remuneration and social security45-€3k
Taxes450/3-€766
Remuneration and social security454/9-€2k
Other amounts payable47/48-€155k
Accrued charges and deferred income492/3-€523
Income statement
Code20202021
Remuneration, social security and pensions62-€25k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€24k▲
Other operating charges640/8-€2k
Gross operating margin9900€581€47k▲
Operating profit (loss)9901€-33k€-4k▲
Recurring financial income75€78-
Financial charges65/66B-€5k
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€-36k€-8k▲
Profit (loss) for the period9904€-36k€-8k▲
Profit (loss) for the period to be appropriated9905€-36k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-66k
Profit (loss) brought forward from the previous period14P-€-58k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
03-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · MELIJN BV MELIJNDREEF 6, 3080 TERVUREN · event 21-11-2024
2023
21-06
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · MELIJN BV MELIJNDREEF 6, 3080 TERVUREN · event 15-06-2023
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series.
15-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21,
3200 AARSCHOT |
15-06-2023 → present |
| Curator | THOMAS
VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21,
3200 AARSCHOT |
15-06-2023 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken