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Melimpus

Etterbeek ·KBO/BCE: BE 0763.546.782

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Metric	This company	Sector median	Position in the sector
Solvency	97.7%	65.1%	better than 95% of 7320 sector peers
Net result	€-245k	€32k	better than 5% of 7318 sector peers
Equity	€1.10M	€58k	better than 95% of 7322 sector peers
Gross operating margin	€-221k	€52k	better than 5% of 7312 sector peers
Total assets	€1.13M	€103k	better than 95% of 7323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-221k
Net profit	€-245k
Cash flow	€-198k
Staff costs	-
Income taxes	€-10k
Dividends	-
Total assets	€1.13M
Equity	€1.10M
Debt	€26k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€771k
Employees (FTE)	-

	2024
Current ratio	37.60
Quick ratio	37.60
Working capital ratio	68.3%
Solvency	97.7%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-1225.84
Gross margin	-
Net margin	-
ROA	-21.7%
ROE	-22.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€336k
Intangible fixed assets	21	€319k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€792k
Amounts receivable within one year	40/41	€549k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€1.10M
Contributions / capital	10/11	€655k
Reserves	13	€8k
Accumulated profits (losses)	14	€-312k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-221k
Operating result	9901	€-268k
Financial income	75	€14k
Financial charges	65	€180
Result before taxes	9903	€-254k
Income taxes	67/77	€-10k
Net result for the period	9904	€-245k
Result to be appropriated	9905	€-245k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	12-02-2021
Status	Active
Postal code	1040

Melimpus

Melimpus

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21362B0253/02F000	Brussels	1.3 ha	1 · 1.1 ha	34.4 m · 2 fl.
25054D0067/00T000	Wallonia	2,062 m²	1 · 124 m²	7.8 m · 2 fl.
24302H0016/00R003	Flanders	1,046 m²	1 · 131 m²	9.3 m · 2 fl.