MELIUS
ActiveSummary
The computed 12-month bankruptcy probability of MELIUS is 3.9% (moderate). For MELIUS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€324) and a net result of -€216. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 January 2025 Financial year closed on 30 June 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 25 October 2026.
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €216 after €3,552 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,147 | €3,147 | €2,745 | - | - | - |
| Other operating charges640/8 | - | - | - | €449 | €102 | ▼ 77.3% |
| Gross operating margin9900 | €25,588 | €22,874 | -€7,317 | €4,000 | -€114 | - |
| Operating profit (loss)9901 | €2,713 | -€2,265 | -€8,900 | €3,552 | -€216 | - |
| Recurring financial income75 | €608 | €2 | - | - | - | - |
| Recurring financial charges65 | €404 | €395 | €180 | - | - | - |
| Profit (loss) for the period before taxes9903 | €2,916 | -€2,658 | -€9,080 | €3,552 | -€216 | - |
| Income taxes67/77 | €1,781 | - | €118 | - | - | - |
| Profit (loss) for the period9904 | €1,136 | -€2,658 | -€9,198 | €3,552 | -€216 | - |
| Profit (loss) for the period to be appropriated9905 | €1,136 | -€2,658 | -€9,198 | €3,552 | -€216 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13,274 | €26,644 | €491 | - | - | - |
| Fixed assets21/28 | €5,892 | €2,745 | - | - | - | - |
| Tangible fixed assets22/27 | €5,892 | €2,745 | - | - | - | - |
| Current assets29/58 | €7,382 | €23,899 | €491 | - | - | - |
| Stocks and contracts in progress3 | €431 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €6,629 | €15,742 | €491 | - | - | - |
| Cash at bank and in hand54/58 | €321 | €8,156 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13,274 | €26,644 | €491 | - | - | - |
| Equity10/15 | -€4,203 | €5,539 | -€3,659 | -€108 | -€324 | ▼ 200% |
| Contributions10/11 | €6,200 | - | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€12,263 | -€14,921 | -€24,119 | -€20,568 | -€20,784 | ▼ 1.1% |
| Amounts payable17/49 | €17,477 | €21,105 | €4,150 | €108 | €324 | ▲ 200% |
| Amounts payable within one year42/48 | €17,477 | €21,105 | €4,150 | €108 | €324 | ▲ 200% |
| Trade debts44 | €2,719 | €7,933 | €4,000 | - | - | - |
| Other amounts payable47/48 | - | - | - | €108 | €324 | ▲ 200% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,136 | -€2,658 | -€9,198 | €3,552 | -€216 | - |
| + Depreciation and write-downs630 | €3,147 | €3,147 | €2,745 | - | - | - |
| Operating cash flow (approximation) | €4,282 | €488 | -€6,453 | €3,552 | -€216 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €7,835 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | micro format | 16-11-2023 | 2023-00512213 |
| 30-06-2022 | micro format | 21-12-2022 | 2022-20542202 |
| 30-06-2021 | micro format | 26-01-2022 | 2022-02100330 |
| 30-06-2020 | micro format | 30-01-2021 | 2021-04400328 |
| 30-06-2019 | micro format | 10-01-2020 | 2020-00800546 |
| 30-06-2018 | micro format | 31-01-2019 | 2019-03800327 |
| 30-06-2017 | micro format | 30-01-2018 | 2018-03600014 |
| 30-06-2016 | abbreviated format | 09-01-2017 | 2017-00800231 |
| 30-06-2015 | abbreviated format | 13-01-2016 | 2016-01500377 |
| 30-06-2014 | abbreviated format | 06-02-2015 | 2015-03900055 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.