Melis Mgmt
ActiveMelis Mgmt has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €263k and a net result of €77k. Equity is growing by ~68.6% per year across the filed fiscal years. Its solvency ranks better than 90% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
96
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 11.04 against 9.26 in 2024; short-term debt: 8.3% and cash: 84.4% of total assets), and 8.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
91.7%
Return on assets
26.8%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
23 d early
2024
31 d early
2023
7 d early
2022
3 d early
2021
32 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€263k▲ 40.7%
2024 · €187k
2021: €27k
2022: €67k
2023: €110k
2024: €187k
2021 → 2025
Total assets
€287k▲ 39.1%
2024 · €206k
2021: €50k
2022: €105k
2023: €153k
2024: €206k
2021 → 2025
Net result
€77k▼ 0.8%
2024 · €78k
2021: €24k
2022: €39k
2023: €44k
2024: €78k
2021 → 2025
Working capital
€239k▲ 50.6%
2024 · €159k
2021: €24k
2022: €43k
2023: €88k
2024: €159k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€67k▲ 143%€110k▲ 65.8%€187k▲ 69.5%€263k▲ 40.7%
Operating result€34k-€53k▲ 57.3%€63k▲ 18.4%€110k▲ 74.9%€109k▼ 1.0%
Net result€24k-€39k▲ 60.0%€44k▲ 12.0%€78k▲ 77.0%€77k▼ 0.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €287k
Fixed assets
€24k▼ 14.8%
Current assets
€263k▲ 47.7%
Equity and liabilities €287k
Equity
€263k▲ 40.7%
Debt
€24k▲ 23.8%
The debt ratio falls from 9.3% to 8.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€113k▼
2024 · €114k
Cash flow
€81k▼
2024 · €81k
Solvency
91.7%▲
2024 · 90.7%
Current ratio
11.04▲
2024 · 9.26
Quick ratio
11.04▲
2024 · 9.26
Debt / equity
0.09▼
2024 · 0.10
ROE
29.2%▼
2024 · 41.5%
ROA
26.8%▼
2024 · 37.6%
Interest coverage
35.72▼
2024 · 36.05
Debt
€24k▲
2024 · €19k
Debt ≤ 1 year
€24k▲
2024 · €19k
Income taxes
€30k▲
2024 · €30k
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€206k€287k▲
Fixed assets21/28€28k€24k▼
Tangible fixed assets22/27€28k€24k▼
Furniture and vehicles24€16k€13k▼
Other tangible fixed assets26€13k€11k▼
Current assets29/58€178k€263k▲
Amounts receivable within one year40/41€17k€20k▲
Trade receivables40€16k€19k▲
Other amounts receivable41€800€924▲
Cash at bank and in hand54/58€160k€242k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€206k€287k▲
Equity10/15€187k€263k▲
Contributions10/11€3k€3k=
Reserves13€184k€260k▲
Distributable reserves133€184k€260k▲
Amounts payable17/49€19k€24k▲
Amounts payable within one year42/48€19k€24k▲
Trade debts44€2k€37▼
Suppliers440/4€2k€37▼
Taxes, remuneration and social security45€17k€23k▲
Taxes450/3€17k€20k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€859€833▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€118€520▲
Gross operating margin9900€114k€114k▼
Operating profit (loss)9901€110k€109k▼
Financial income75/76B€39€974▲
Recurring financial income75€39€974▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€107k€107k▼
Income taxes67/77€30k€30k▲
Profit (loss) for the period9904€78k€77k▼
Profit (loss) for the period to be appropriated9905€78k€77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€78k€77k▼
Transfer to equity691/2€77k€76k▼
To other reserves6921€77k€76k▼
Profit to be distributed694/7€859€833▼
Return on contributions (dividend)694€859€833▼
The notes to these accounts (5 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €263k ▲40.7%
5 profitable years in a row build equity to €263k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €78k ▲77%
Operating result €110k, net result €78k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 9.26
Current ratio from 3.10 to 9.26; short-term debt falls from €42k to €19k.
31-12
Financial
Equity above €150kEq €187k ▲69.5%
4 profitable years in a row build equity to €187k.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €110k ▲65.8%
3 profitable years in a row build equity to €110k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial 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
Registered office, Westerlo · 1 establishment unit since 2020
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.
Kapelstraat 312260 WesterloGround area
913 m²
Building footprint
114 m²
Volume, LiDAR
13 m³
Parcel 13039E0331/00B000, Flanders · tallest building 1.4 m. Linked by address, not a title deed.
1 establishment unit
Melis Mgmt
since 20202.312.269.469
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13039E0331/00B000 | Flanders | 913 m² | 1 · 114 m² | 1.4 m |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 239 EUR awarded · 239 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 239 EUR | 239 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 5,696 companies in sector 70100 we hold annual accounts for 3,489. 2,332 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-2020
Fiscal year end31-12
Activities, NACEBEL
70100Activities of head offices
62900Other information technology and computer services
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.