Summary
MELK & SUTTER has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €40,848 and a net result of €30,848. Its solvency ranks better than 13% of 39,200 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €50 |
| Gross operating margin9900 | €42,737 |
| Operating profit (loss)9901 | €42,687 |
| Financial charges65/66B | €4,116 |
| Recurring financial charges65 | €4,116 |
| Profit (loss) for the period before taxes9903 | €38,571 |
| Income taxes67/77 | €7,723 |
| Profit (loss) for the period9904 | €30,848 |
| Profit (loss) for the period to be appropriated9905 | €30,848 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €755,674 | |
| Fixed assets21/28 | €700,000 | |
| Financial fixed assets28 | €700,000 | |
| Current assets29/58 | €55,674 | |
| Amounts receivable within one year40/41 | €36,300 | |
| Trade receivables40 | €36,300 | |
| Cash at bank and in hand54/58 | €19,374 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €755,674 | |
| Equity10/15 | €40,848 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €30,848 | |
| Amounts payable17/49 | €714,826 | |
| Amounts payable after more than one year17 | €635,100 | |
| Financial debts170/4 | €635,100 | |
| Amounts payable within one year42/48 | €79,726 | |
| Current portion of amounts payable after more than one year42 | €64,900 | |
| Taxes, remuneration and social security45 | €13,885 | |
| Taxes450/3 | €13,885 | |
| Other amounts payable47/48 | €941 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €30,848 |
| Operating cash flow (approximation) | €30,848 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00268057 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.