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
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€139k▲ 5.2%
2024 · €132k
2021: €51klowest in 5 years
2022: €242k▲ +373% vs 2021
2023: €365k▲ +51.0% vs 2022highest in 5 years
2024: €132k▼ -63.8% vs 2023
2025: €139k▲ +5.2% vs 2024
2021 → 2025
Total assets
€172k▲ 12.8%
2024 · €153k
2021: €78klowest in 5 years
2022: €309k▲ +294% vs 2021
2023: €416k▲ +35.0% vs 2022highest in 5 years
2024: €153k▼ -63.3% vs 2023
2025: €172k▲ +12.8% vs 2024
2021 → 2025
Net result
€138k▲ 5.3%
2024 · €131k
2021: €50klowest in 5 years
2022: €191k▲ +280% vs 2021highest in 5 years
2023: €123k▼ -35.3% vs 2022
2024: €131k▲ +6.3% vs 2023
2025: €138k▲ +5.3% vs 2024
2021 → 2025
Working capital
€131k▲ 9.5%
2024 · €119k
2021: €51klowest in 5 years
2022: €224k▲ +338% vs 2021
2023: €350k▲ +56.0% vs 2022highest in 5 years
2024: €119k▼ -65.9% vs 2023
2025: €131k▲ +9.5% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€242k▲ 373%€365k▲ 51.0%€132k▼ 63.8%€139k▲ 5.2%
2021: €51klowest in 5 years
2022: €242k▲ +373% vs 2021
2023: €365k▲ +51.0% vs 2022highest in 5 years
2024: €132k▼ -63.8% vs 2023
2025: €139k▲ +5.2% vs 2024
Operating result€63k-€249k▲ 295%€158k▼ 36.7%€170k▲ 7.7%€180k▲ 6.0%
2021: €63klowest in 5 years
2022: €249k▲ +295% vs 2021highest in 5 years
2023: €158k▼ -36.7% vs 2022
2024: €170k▲ +7.7% vs 2023
2025: €180k▲ +6.0% vs 2024
Net result€50k-€191k▲ 280%€123k▼ 35.3%€131k▲ 6.3%€138k▲ 5.3%
2021: €50klowest in 5 years
2022: €191k▲ +280% vs 2021highest in 5 years
2023: €123k▼ -35.3% vs 2022
2024: €131k▲ +6.3% vs 2023
2025: €138k▲ +5.3% vs 2024
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.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€153k€172k▲
Fixed assets21/28€13k€9k▼
Tangible fixed assets22/27€13k€9k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€8k€5k▼
Current assets29/58€140k€164k▲
Amounts receivable within one year40/41€74k€54k▼
Trade receivables40€74k€54k▼
Current investments50/53€50k€0▼
Cash at bank and in hand54/58€8k€103k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€153k€172k▲
Equity10/15€132k€139k▲
Contributions10/11€1k€1k=
Reserves13€131k€138k▲
Distributable reserves133€131k€138k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€21k€33k▲
Amounts payable within one year42/48€21k€33k▲
Trade debts44€452€2k▲
Suppliers440/4€452€2k▲
Taxes, remuneration and social security45€20k€31k▲
Taxes450/3€20k€31k▲
Other amounts payable47/48€405€393▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€708€1k▲
Gross operating margin9900€175k€185k▲
Operating profit (loss)9901€170k€180k▲
Financial income75/76B€2k€353▼
Recurring financial income75€2k€353▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€170k€179k▲
Income taxes67/77€38k€41k▲
Profit (loss) for the period9904€131k€138k▲
Profit (loss) for the period to be appropriated9905€131k€138k▲
Appropriation of the result
Profit (loss) to be appropriated9906€131k€138k▲
Transfer from equity791/2€364k€131k▼
Transfer to equity691/2€131k€138k▲
To other reserves6921€131k€138k▲
Profit to be distributed694/7€364k€131k▼
Return on contributions (dividend)694€364k€131k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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.
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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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,888 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.