MELIMO
ActiveMELIMO has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.35M and a net result of €236k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 83% of 4501 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-3
Solvency100=
Growth85=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1M at 30 days acceptable
Liquidity short (current ratio 0.48 against 6.68 in 2024; short-term debt: 5.4% and cash: 1.7% of total assets), and 15.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
84.6%
Return on assets
1.6%
Age of the figures
9 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 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
14 d early
2023
31 d late
2022
12 d early
2021
13 d early
2020
31 d late
2019
21 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.16M▲ 12.0%
2021 · €1.04M
2018: €326k
2021: €1.04M
2018 → 2022
EBIT margin
28.0%▼ 3.9pp
2021 · 31.9%
2018: 16.8%
2021: 31.9%
2018 → 2022
Net result
€236k▼ 59.6%
2024 · €585k
2018: €65k
2021: €239k
2022: €264k
2023: €409k
2024: €585k
2018 → 2025
Working capital
€-407k
2024 · €1.97M
2018: €1.48M
2021: €2.04M
2022: €2.00M
2023: €2.12M
2024: €1.97M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.04M-€1.16M▲ 12.0%
Equity€11.61M-€11.69M▲ 0.7%€11.54M▼ 1.3%€12.12M▲ 5.0%€12.35M▲ 1.9%
Operating result€331k-€326k▼ 1.7%€547k▲ 68.1%€790k▲ 44.3%€344k▼ 56.5%
Net result€239k-€264k▲ 10.6%€409k▲ 55.1%€585k▲ 42.9%€236k▼ 59.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 56% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.61M
Fixed assets
€14.23M▲ 28.6%
Current assets
€380k▼ 83.6%
Equity and liabilities €14.61M
Equity
€12.35M▲ 1.9%
Provisions
€101k▼ 7.2%
Debt
€2.15M▲ 86.3%
The debt ratio rises from 8.6% to 14.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.29M▼
2024 · €1.62M
Cash flow
€1.19M▼
2024 · €1.41M
Solvency
84.6%▼
2024 · 90.5%
Current ratio
0.48▼
2024 · 6.68
Quick ratio
0.48▼
2024 · 6.68
Debt / equity
0.17▲
2024 · 0.10
ROE
1.9%▼
2024 · 4.8%
ROA
1.6%▼
2024 · 4.4%
Interest coverage
28.31▼
2024 · 55.01
Debt
€2.15M▲
2024 · €1.16M
Debt ≤ 1 year
€787k▲
2024 · €347k
Debt > 1 year
€1.37M▲
2024 · €807k
Income taxes
€85k▼
2024 · €116k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€13.38M€14.61M▲
Formation expenses20€2k€187▼
Fixed assets21/28€11.07M€14.23M▲
Tangible fixed assets22/27€11.02M€14.18M▲
Land and buildings22€10.87M€14.04M▲
Plant, machinery and equipment23€147k€128k▼
Furniture and vehicles24€1k€987▼
Assets under construction and advance payments27€0€17k▲
Financial fixed assets28€42k€44k▲
Current assets29/58€2.32M€380k▼
Amounts receivable within one year40/41€1.87M€130k▼
Trade receivables40€66k€22k▼
Other amounts receivable41€1.80M€107k▼
Current investments50/53€0-
Cash at bank and in hand54/58€391k€241k▼
Deferred charges and accrued income490/1€56k€9k▼
Equity and liabilities
Total equity and liabilities10/49€13.38M€14.61M▲
Equity10/15€12.12M€12.35M▲
Contributions10/11€2.23M€2.23M=
Capital10€2.23M€2.23M=
Issued capital100€2.23M€2.23M=
Reserves13€9.87M€10.10M▲
Non-distributable reserves130/1€223k€223k=
Legal reserve130€223k€223k=
Tax-exempt reserves132€925k€725k▼
Distributable reserves133€8.72M€9.15M▲
Profit (loss) carried forward14€2k€8k▲
Investment grants15€22k€19k▼
Provisions and deferred taxes16€109k€101k▼
Deferred taxes168€109k€101k▼
Amounts payable17/49€1.16M€2.15M▲
Amounts payable after more than one year17€807k€1.37M▲
Financial debts170/4€807k€1.37M▲
Amounts payable within one year42/48€347k€787k▲
Current portion of amounts payable after more than one year42€331k€195k▼
Trade debts44€13k€140k▲
Suppliers440/4€13k€140k▲
Taxes, remuneration and social security45€2k€0▼
Taxes450/3€2k€0▼
Other amounts payable47/48€0€452k▲
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€828k€949k▲
Other operating charges640/8€182k€195k▲
Gross operating margin9900€1.80M€1.49M▼
Operating profit (loss)9901€790k€344k▼
Financial income75/76B€11k€15k▲
Recurring financial income75€11k€15k▲
Financial charges65/66B€29k€46k▲
Recurring financial charges65€29k€46k▲
Profit (loss) for the period before taxes9903€772k€313k▼
Transfer from deferred taxes780€5k€8k▲
Transfer to deferred taxes680€75k€0▼
Income taxes67/77€116k€85k▼
Profit (loss) for the period9904€585k€236k▼
Transfer from tax-exempt reserves789€14k€200k▲
Transfer to tax-exempt reserves689€436k€0▼
Profit (loss) for the period to be appropriated9905€162k€436k▲
Appropriation of the result
Profit (loss) to be appropriated9906€182k€438k▲
Profit (loss) brought forward from the previous period14P€20k€2k▼
Transfer to equity691/2€180k€430k▲
To other reserves6921€180k€430k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €585k ▲42.9%
Operating result €790k, net result €585k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €10MEq €11.61M ▲117%
2 profitable years in a row build equity to €11.61M.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 21 days late
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 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, Thimister-Clermont · 1 establishment unit since 2000
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.
Rue des Waides 104890 Thimister-ClermontGround area
9,997 m²
Building footprint
2,631 m²
Volume, LiDAR
17,570 m³
Parcel 63077C0487/00D000, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Waides 10, 4890 Thimister-Clermont
since 20002.096.412.203
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077C0487/00D000 | Wallonia | 9,997 m² | 1 · 2,631 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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LVDB INVEST
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GALLEE HORECA ET DEVELOPPEMENTS
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Of 12,016 companies in sector 68203 we hold annual accounts for 5,983. 1,658 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded09-11-1999
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.