MELODIE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00459521
31-12-2022	31-07-2023	19-06-2024	324 d late	2024-00146653
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20463978
31-12-2020	31-07-2021	28-10-2021	89 d late	2021-75700533
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21200358
31-12-2018	31-07-2019	22-06-2019	39 d early	2019-22000341
31-12-2017	31-07-2018	31-10-2018	92 d late	2018-71300044
31-12-2016	31-07-2017	12-03-2018	224 d late	2018-06700181
31-12-2015	31-07-2016	05-08-2016	5 d late	2016-40600438
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-54600229

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€587k
Fixed assets	21/28	€329k
Tangible fixed assets	22/27	€329k
Current assets	29/58	€258k
Stocks & contracts in progress	3	€128k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€587k
Equity	10/15	€158k
Contributions / capital	10/11	€119k
Reserves	13	€86k
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€429k
Amounts payable after one year	17	€167k
Amounts payable within one year	42/48	€263k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-17k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€-20k
Income taxes	67/77	€101
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary