MELIVAS
ActiveSummary
MELIVAS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €139k and a net result of €138k. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 77% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
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 €13k at 30 days acceptable
Liquidity ample (current ratio 4.94 against 6.81 in 2024; short-term debt: 19.2% and cash: 59.9% of total assets), and 19.2% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
80.8%
Return on assets
80.2%
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 13-02-2026, 168 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
168 d early
2024
185 d early
2023
35 d early
2022
90 d early
2021
129 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€139k▲ 5.2%
2024 · €132k
Total assets
€172k▲ 12.8%
2024 · €153k
Net result
€138k▲ 5.3%
2024 · €131k
Working capital
€131k▲ 9.5%
2024 · €119k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€63k-€249k▲ 295%€158k▼ 36.7%€170k▲ 7.7%€180k▲ 6.0%
Net result€50k-€191k▲ 280%€123k▼ 35.3%€131k▲ 6.3%€138k▲ 5.3%
Equity€51k-€242k▲ 373%€365k▲ 51.0%€132k▼ 63.8%€139k▲ 5.2%
Total assets€78k-€309k▲ 294%€416k▲ 35.0%€153k▼ 63.3%€172k▲ 12.8%
Debt€27k-€66k▲ 145%€51k▼ 23.4%€21k▼ 59.7%€33k▲ 61.3%
Working capital€51k-€224k▲ 338%€350k▲ 56.0%€119k▼ 65.9%€131k▲ 9.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172k
Fixed assets
€9k ▼ 33.8%
Current assets
€164k ▲ 17.1%
Equity and liabilities €172k
Equity
€139k ▲ 5.2%
Debt
€33k ▲ 61.3%
Debt's share of the balance-sheet total rises from 13.4% to 19.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€184k▲
2024 · €174k
Cash flow
€142k▲
2024 · €136k
Current ratio
4.94▼
2024 · 6.81
Debt to equity
0.24▲
2024 · 0.16
ROE
99.3%=
2024 · 99.2%
ROA
80.2%▼
2024 · 85.9%
Interest coverage
127.07▲
2024 · 100.19
Debt ≤ 1 year
€33k▲
2024 · €21k
Income taxes
€41k▲
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €969 | €4k | €4k | €4k | ▼ 2.8% |
| Other operating charges640/8 | - | €494 | €36k | €708 | €1k | ▲ 43.6% |
| Gross operating margin9900 | €63k | €250k | €198k | €175k | €185k | ▲ 5.9% |
| Operating profit (loss)9901 | €63k | €249k | €158k | €170k | €180k | ▲ 6.0% |
| Financial income75/76B | - | - | €3k | €2k | €353 | ▼ 77.1% |
| Recurring financial income75 | - | - | €3k | €2k | €353 | ▼ 77.1% |
| Financial charges65/66B | - | €2k | €2k | €2k | €1k | ▼ 16.6% |
| Recurring financial charges65 | €35 | €2k | €2k | €2k | €1k | ▼ 16.6% |
| Profit (loss) for the period before taxes9903 | €63k | €247k | €159k | €170k | €179k | ▲ 5.4% |
| Income taxes67/77 | €13k | €56k | €36k | €38k | €41k | ▲ 6.0% |
| Profit (loss) for the period9904 | €50k | €191k | €123k | €131k | €138k | ▲ 5.3% |
| Profit (loss) for the period to be appropriated9905 | €50k | €191k | €123k | €131k | €138k | ▲ 5.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €309k | €416k | €153k | €172k | ▲ 12.8% |
| Fixed assets21/28 | - | €18k | €16k | €13k | €9k | ▼ 33.8% |
| Tangible fixed assets22/27 | - | €18k | €16k | €13k | €9k | ▼ 33.8% |
| Plant, machinery and equipment23 | - | €6k | €5k | €5k | €4k | ▼ 34.0% |
| Furniture and vehicles24 | - | €11k | €10k | €8k | €5k | ▼ 33.6% |
| Current assets29/58 | €78k | €291k | €401k | €140k | €164k | ▲ 17.1% |
| Amounts receivable within one year40/41 | €41k | €85k | €128k | €74k | €54k | ▼ 26.5% |
| Trade receivables40 | - | €85k | €128k | €74k | €54k | ▼ 26.5% |
| Current investments50/53 | - | - | €250k | €50k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €35k | €192k | €13k | €8k | €103k | ▲ 1,254% |
| Deferred charges and accrued income490/1 | - | €13k | €11k | €8k | €6k | ▼ 25.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €309k | €416k | €153k | €172k | ▲ 12.8% |
| Equity10/15 | €51k | €242k | €365k | €132k | €139k | ▲ 5.2% |
| Contributions10/11 | - | €1k | €1k | €1k | €1k | = |
| Reserves13 | €50k | €241k | €364k | €131k | €138k | ▲ 5.3% |
| Distributable reserves133 | - | €241k | €364k | €131k | €138k | ▲ 5.3% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €27k | €66k | €51k | €21k | €33k | ▲ 61.3% |
| Amounts payable within one year42/48 | €27k | €66k | €51k | €21k | €33k | ▲ 61.3% |
| Trade debts44 | €991 | €602 | €907 | €452 | €2k | ▲ 345% |
| Suppliers440/4 | - | €602 | €907 | €452 | €2k | ▲ 345% |
| Taxes, remuneration and social security45 | - | €66k | €50k | €20k | €31k | ▲ 56.1% |
| Taxes450/3 | - | €66k | €50k | €20k | €31k | ▲ 56.1% |
| Other amounts payable47/48 | - | - | €70 | €405 | €393 | ▼ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €191k | €123k | €131k | €138k | ▲ 5.3% |
| + Depreciation and write-downs630 | - | €969 | €4k | €4k | €4k | ▼ 2.8% |
| Operating cash flow (approximation) | €50k | €192k | €128k | €136k | €142k | ▲ 5.0% |
| Investment in fixed assets (approximation) | - | - | €-2k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €157k | €-180k | €-5k | €96k | ▲ 2,031% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €191k ▲280%
Operating result €249k, net result €191k, both a record.
31-12
Financial
Equity above €200kEq €242k ▲373%
2 profitable years in a row build equity to €242k.
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Malle · 1 establishment unit since 2021
Ground area
1,030 m²
Building footprint
142 m²
Volume, LiDAR
866 m³
Parcel 11049B0351/00H003, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MELIVAS
since 20212.318.586.050
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0351/00H003 | Flanders | 1,030 m² | 1 · 142 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Edward Vandeputte
BE 0794.198.881
Kortrijk · Eq €139,117
CAVALLI CONSULTING
BE 0423.530.902
Schilde · Eq €139,105
FALCON GG
BE 0802.367.766
Mettet · Eq €139,140
BEVECON
BE 0773.678.928
Olen · Eq €139,141
BEN
BE 0476.183.985
Herstal · Eq €139,102
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,883 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.