Mélotte
ActiveSummary
Mélotte has been active since 1928 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.2m and a net result of -€8,246. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 95% of 409 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability18▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150,000 at 30 days acceptable
Liquidity ample (current ratio 95.62; short-term debt: 0% and cash: 0.3% of total assets), and 0% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
100%
Return on assets
-0.4%
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
14 d early
2023
5 d early
2022
7 d early
2021
11 d late
2020
30 d late
2019
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days after the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
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. Usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 oldest company in Remicourt#10 company by equity in Remicourt
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€8,246▲ 63.3%
2024 · -€22,467
Working capital
€11,827▲ 35.0%
2022 · €8,758
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 28, Manufacture of machinery and equipment not elsewhere classified, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€3,166▲ 83.8%-€2,171▲ 31.4%€63,676-€69,941-€39,471▲ 43.6%
Net result€6,300below the sector's middle half€7,402below the sector's middle half▲ 17.5%€103,405within the sector's middle half▲ 1,297%-€22,467below the sector's middle half-€8,246below the sector's middle half▲ 63.3%
Equity€2.2mwithin the sector's middle half▲ 0.3%€2.2mwithin the sector's middle half▲ 0.3%€2.3mwithin the sector's middle half▲ 4.8%€2.2mwithin the sector's middle half▼ 1.0%€2.2mabove the sector's middle half▼ 0.4%
Total assets€2.2mwithin the sector's middle half▲ 0.4%€2.2mwithin the sector's middle half▲ 0.3%€2.3mwithin the sector's middle half▲ 4.8%€2.2mwithin the sector's middle half▼ 1.0%€2.2mwithin the sector's middle half▼ 0.4%
Debt€2,366▲ 1,528%€684▼ 71.1%€125
Working capital€9,377below the sector's middle half▼ 62.7%€8,758below the sector's middle half▼ 6.6%€11,827below the sector's middle half
Solvency99.9%above the sector's middle half▼ 0.1pp100.0%above the sector's middle half▲ 0.1pp100.0%above the sector's middle half=100.0%above the sector's middle half=100.0%above the sector's middle half=
Current ratio4.96above the sector's middle half13.81above the sector's middle half▲ 8.8595.62above the sector's middle half
Return on assets (ROA)0.3%below the sector's middle half▲ 0.8pp0.3%below the sector's middle half▲ 0.1pp4.6%within the sector's middle half▲ 4.2pp-1.0%below the sector's middle half▼ 5.6pp-0.4%below the sector's middle half▲ 0.6pp
above
within
below
the middle half (P25 to P75) of NACE 28, Manufacture of machinery and equipment not elsewhere classified, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €39,471 in 2025 against €69,941 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€2.2m ▼ 0.7%
Current assets
€11,952 ▲ 122%
Equity and liabilities €2.2m
Equity
€2.2m
Debt
€125
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
EBITDA
-€21,030▲
2024 · -€27,606
Cash flow
€10,195▼
2024 · €19,868
Debt to equity
0.00
ROE
-0.4%▲
2024 · -1.0%
Interest coverage
-26.13▲
2024 · -42.44
Debt ≤ 1 year
€125
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 | €21,244 | €21,244 | - | €42,335 | €18,441 | ▼ 56.4% |
| Other operating charges640/8 | €30,593 | €31,338 | €34,345 | €35,737 | €36,859 | ▲ 3.1% |
| Gross operating margin9900 | €48,671 | €50,412 | €98,021 | €8,131 | €15,829 | ▲ 94.7% |
| Operating profit (loss)9901 | -€3,166 | -€2,171 | €63,676 | -€69,941 | -€39,471 | ▲ 43.6% |
| Financial income75/76B | €10,072 | €10,173 | €44,168 | €48,125 | €32,030 | ▼ 33.4% |
| Recurring financial income75 | €10,072 | €10,173 | €44,168 | €48,125 | €32,030 | ▼ 33.4% |
| Financial charges65/66B | €606 | €600 | €836 | €650 | €805 | ▲ 23.7% |
| Recurring financial charges65 | €606 | €600 | €836 | €650 | €805 | ▲ 23.7% |
| Profit (loss) for the period before taxes9903 | €6,300 | €7,402 | €107,009 | -€22,467 | -€8,246 | ▲ 63.3% |
| Income taxes67/77 | - | - | €3,603 | €0 | - | - |
| Profit (loss) for the period9904 | €6,300 | €7,402 | €103,405 | -€22,467 | -€8,246 | ▲ 63.3% |
| Profit (loss) for the period to be appropriated9905 | €6,300 | €7,402 | €103,405 | -€22,467 | -€8,246 | ▲ 63.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.2m | €2.3m | €2.2m | €2.2m | ▼ 0.4% |
| Fixed assets21/28 | €2.1m | €2.1m | €2.3m | €2.2m | €2.2m | ▼ 0.7% |
| Tangible fixed assets22/27 | €158,374 | €137,130 | €137,130 | €94,795 | €76,355 | ▼ 19.5% |
| Land and buildings22 | €158,374 | €137,130 | €137,130 | €94,795 | €76,355 | ▼ 19.5% |
| Financial fixed assets28 | €2.0m | €2.0m | €2.1m | €2.1m | €2.1m | ▲ 0.2% |
| Current assets29/58 | €11,743 | €9,441 | €5,913 | €5,385 | €11,952 | ▲ 122% |
| Amounts receivable within one year40/41 | €1,031 | - | €1,159 | €1,807 | €5,729 | ▲ 217% |
| Trade receivables40 | - | - | - | €170 | - | - |
| Other amounts receivable41 | €1,031 | - | €1,159 | €1,637 | €5,729 | ▲ 250% |
| Cash at bank and in hand54/58 | €10,712 | €9,441 | €4,754 | €3,577 | €6,223 | ▲ 74.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.2m | €2.3m | €2.2m | €2.2m | ▼ 0.4% |
| Equity10/15 | €2.2m | €2.2m | €2.3m | €2.2m | €2.2m | ▼ 0.4% |
| Contributions10/11 | €991,574 | €991,574 | €991,574 | €991,574 | €991,574 | = |
| Revaluation surpluses12 | €52,891 | €52,891 | €52,891 | €52,891 | €52,891 | = |
| Reserves13 | €522,990 | €522,990 | €522,990 | €522,990 | €522,990 | = |
| Non-distributable reserves130/1 | €198,315 | €198,315 | €198,315 | - | - | - |
| Reserves not available under the articles1311 | €198,315 | €198,315 | €198,315 | - | - | - |
| Tax-exempt reserves132 | €65,245 | €65,245 | €65,245 | €65,245 | €65,245 | = |
| Distributable reserves133 | €259,430 | €259,430 | €259,430 | €457,745 | €457,745 | = |
| Profit (loss) carried forward14 | €583,371 | €590,772 | €694,178 | €671,711 | €663,465 | ▼ 1.2% |
| Amounts payable17/49 | €2,366 | €684 | - | - | €125 | - |
| Amounts payable within one year42/48 | €2,366 | €684 | - | - | €125 | - |
| Trade debts44 | €2,366 | - | - | - | €125 | - |
| Suppliers440/4 | €2,366 | - | - | - | €125 | - |
| Taxes, remuneration and social security45 | - | €684 | - | - | - | - |
| Taxes450/3 | - | €684 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,300 | €7,402 | €103,405 | -€22,467 | -€8,246 | ▲ 63.3% |
| + Depreciation and write-downs630 | €21,244 | €21,244 | - | €42,335 | €18,441 | ▼ 56.4% |
| Operating cash flow (approximation) | €27,544 | €28,646 | €103,405 | €19,868 | €10,195 | ▼ 48.7% |
| Investment in fixed assets (approximation) | - | -€29,265 | -€106,250 | -€20,396 | -€3,752 | ▲ 81.6% |
| Change in cash | - | -€1,271 | -€4,687 | -€1,176 | €2,646 | ▲ 325% |
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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €103,405 ▲1,297%
Operating result €63,676, net result €103,405, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity triplescurrent ratio 13.81
Current ratio from 4.96 to 13.81; short-term debt falls from €2,366 to €684.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
31-12
Financial
Back to profitnet €6,300
Net result €6,300 after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
31-12
Financial
Liquidity times 12current ratio 7504.71
Current ratio from 644.49 to 7504.71; short-term debt falls from €2,963 to €258.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 50 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 23 acts read
About the unread acts
We know of 23 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
23 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, Remicourt · 1 establishment unit since 1928
Ground area
1.9 ha
Building footprint
502 m²
Parcel 64063A0124/00P002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Jules Mélotte(REM) 31, 4350 Remicourt
since 19282.003.164.222
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64063A0124/00P002 | Wallonia | 1.9 ha | 1 · 502 m² | - |
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.
Structure & network
Owners and holdings
1 ownerChain of control
- BOUMATIC GASCOIGNE MELOTTE
- Mélotte
Highest known parent: BOUMATIC GASCOIGNE MELOTTE. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Identification & contact
Identification
Legal formPrivate limited company
Founded01-10-1928
Fiscal year end31-12
Activities, NACEBEL 2025
28930Manufacture of machinery and equipment not elsewhere classified
E-invoicing
Reachable via Peppol
Peppol ID
0208:0401463006
Also
9925:BE0401463006
Registered
17-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.