MELLY CONSTRUCT
The computed 12-month bankruptcy probability of MELLY CONSTRUCT is 3.6% (moderate). The 2025 annual accounts show equity of €60k and a net result of €10k. Equity is growing by ~30% per year across the filed fiscal years. Its solvency ranks better than 60% of 26784 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60k |
| Net result | €10k |
| Better than sector | 60% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.4% | 47.4% | |
| Net result | €10k | €10k | |
| Equity | €60k | €60k | |
| Gross operating margin | €21k | €39k | |
| Total assets | €106k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | -22.9% | +15.0% | +6.9% | +28.5% | - |
| Net profit | +5.2% | -41.4% | +79.7% | +50.4% | - |
| Cash flow | +5.1% | -44.5% | +69.2% | +29.5% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | +83.3% | -39.0% | +82.2% | +19.6% | - |
| Dividends | - | - | - | - | - |
| Total assets | -67.3% | +382.2% | +104.0% | +31.1% | - |
| Equity | +21.1% | +25.0% | +74.7% | +71.0% | - |
| Debt | -83.2% | +890.8% | +168.0% | -13.1% | - |
| of which ≤ 1y | -83.2% | +890.8% | +168.0% | -13.1% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +24.2% | +35.3% | +145.1% | +15.8% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.08 | 1.15 | 2.07 | 2.16 | 1.87 |
| Quick ratio | 2.08 | 1.15 | 2.07 | 2.16 | 1.87 |
| Working capital ratio | 46.8% | 12.3% | 43.9% | 36.6% | 41.4% |
| Solvency | 56.4% | 15.2% | 58.7% | 68.6% | 52.6% |
| Debt / equity | 0.77 | 5.56 | 0.70 | 0.46 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 3.40 | 1.85 | 36.30 | 2.60 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.8% | 3.1% | 25.1% | 28.5% | 24.8% |
| ROE | 17.4% | 20.0% | 42.7% | 41.5% | 47.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €106k | €325k | €67k | €33k | €25k |
| Fixed assets | 21/28 | €10k | €9k | €10k | €11k | €3k |
| Tangible fixed assets | 22/27 | €1k | €438 | €989 | €2k | €3k |
| Financial fixed assets | 28 | €9k | €9k | €9k | €9k | - |
| Current assets | 29/58 | €96k | €316k | €57k | €22k | €22k |
| Amounts receivable within one year | 40/41 | €95k | €301k | €33k | €9k | €15k |
| Cash & bank | 54/58 | €1k | €15k | €24k | €14k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k | €325k | €67k | €33k | €25k |
| Equity | 10/15 | €60k | €50k | €40k | €23k | €13k |
| Contributions / capital | 10/11 | €7k | €7k | €7k | €7k | €7k |
| Reserves | 13 | €700 | €700 | €700 | €700 | €700 |
| Accumulated profits (losses) | 14 | €52k | €42k | €32k | €15k | €6k |
| Amounts payable | 17/49 | €46k | €276k | €28k | €10k | €12k |
| Amounts payable within one year | 42/48 | €46k | €276k | €28k | €10k | €12k |
| Trade debts payable within one year | 44 | €34k | €257k | - | €486 | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €21k | €28k | €25k | €24k | €18k |
| Operating result | 9901 | €20k | €27k | €22k | €20k | €15k |
| Financial income | 75 | €1k | €695 | €337 | - | €266 |
| Financial charges | 65 | €6k | €15k | €654 | €9k | €7k |
| Result before taxes | 9903 | €16k | €13k | €22k | €12k | €8k |
| Income taxes | 67/77 | €5k | €3k | €5k | €3k | €2k |
| Net result for the period | 9904 | €10k | €10k | €17k | €9k | €6k |
| Result to be appropriated | 9905 | €10k | €10k | €17k | €9k | €6k |
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 18-02-2020 |
| Status | Active |
| Postal code | 1082 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21003A0289/00L011 | Brussels | 2,983 m² | 1 · 1,288 m² | 47.0 m · 11 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2024 Registered office moved from Jette to Berchem-Sainte-Agathe
- Avenue Jaak Pieter Ballings 3 Boîte 1g/l, 1090 Jette → 1082 Berchem-Sainte-Agathe, Avenue Charles-Quint 584 Boîte 5ET
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "1082 Berchem-Sainte-Agathe, Avenue Charles-Quint 584 Bo\u00EEte 5ET",
"city": "Berchem-Sainte-Agathe",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Charles-Quint",
"country": "BE",
"postcode": "1082",
"box_number": "5ET",
"street_number": "584",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Jaak Pieter Ballings 3 Bo\u00EEte 1g/l, 1090 Jette",
"city": "Jette",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Jaak Pieter Ballings",
"country": "BE",
"postcode": "1090",
"box_number": "1g/l",
"street_number": "3",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Anciennement situ\u00E9 \u00E0 1090 Jette, Avenue Jaak Pieter Ballings 3 Bo\u00EEte 1g/l, le si\u00E8ge est transf\u00E9r\u00E9 \u00E0 1082 Berchem-Sainte-Agathe, Avenue Charles-Quint 584 Bo\u00EEte 5ET.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-27",
"filing_date": "2024-12-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-17",
"unanimous": true
},
"subject_company": {
"kbo": "0743.768.383",
"name_full": "MELLY CONSTRUCT",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LUPEI Vasile",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | MELLY CONSTRUCT |