MELTIC
ActiveSummary
MELTIC has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €205k and a net result of €50k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 62% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+5
Solvency73▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.84 against 3.22 in 2024; short-term debt: 12.4% and cash: 4.3% of total assets), but 51.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
48.3%
Return on assets
11.7%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-02-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
21 d late
2023
12 d late
2022
14 d late
2021
22 d late
2020
4 d late
2019
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€205k▼ 0.6%
2024 · €207k
Total assets
€425k▼ 3.7%
2024 · €441k
Net result
€50k▲ 59.1%
2024 · €31k
Working capital
€97k▲ 8.0%
2024 · €90k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€61k▲ 41.9%€36k▼ 41.2%€27k▼ 25.3%€45k▲ 68.0%€67k▲ 47.7%
Net result€42k▲ 45.6%€21k▼ 49.6%€14k▼ 31.8%€31k▲ 118%€50k▲ 59.1%
Equity€147k▲ 33.2%€168k▲ 14.3%€182k▲ 8.5%€207k▲ 13.3%€205k▼ 0.6%
Total assets€432k▲ 9.7%€494k▲ 14.4%€471k▼ 4.8%€441k▼ 6.2%€425k▼ 3.7%
Debt€283k▲ 0.6%€324k▲ 14.6%€286k▼ 11.8%€233k▼ 18.7%€218k▼ 6.5%
Working capital€45k▲ 3.9%€58k▲ 28.5%€64k▲ 9.2%€90k▲ 41.4%€97k▲ 8.0%
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 48% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €425k
Fixed assets
€275k ▼ 11.5%
Current assets
€150k ▲ 14.9%
Equity and liabilities €425k
Equity
€205k ▼ 0.6%
Provisions
€2k =
Debt
€218k ▼ 6.5%
Debt's share of the balance-sheet total falls from 52.7% to 51.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€103k▲
2024 · €81k
Cash flow
€85k▲
2024 · €67k
Current ratio
2.84▼
2024 · 3.22
Debt to equity
1.06▼
2024 · 1.13
ROE
24.2%▲
2024 · 15.1%
ROA
11.7%▲
2024 · 7.1%
Interest coverage
20.62▲
2024 · 14.19
Debt ≤ 1 year
€53k▲
2024 · €41k
Debt > 1 year
€164k▼
2024 · €192k
Income taxes
€13k▲
2024 · €9k
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 | €14k | €28k | €34k | €36k | €36k | = |
| Other operating charges640/8 | - | €2k | €2k | €3k | €3k | ▲ 3.8% |
| Gross operating margin9900 | €78k | €66k | €64k | €84k | €105k | ▲ 25.9% |
| Operating profit (loss)9901 | €61k | €36k | €27k | €45k | €67k | ▲ 47.7% |
| Financial income75/76B | - | €36 | €11 | €309 | €323 | ▲ 4.3% |
| Recurring financial income75 | €17 | €36 | €11 | €309 | €323 | ▲ 4.3% |
| Financial charges65/66B | - | €7k | €6k | €6k | €5k | ▼ 12.8% |
| Recurring financial charges65 | €7k | €7k | €6k | €6k | €5k | ▼ 12.8% |
| Profit (loss) for the period before taxes9903 | €55k | €29k | €21k | €40k | €62k | ▲ 56.1% |
| Income taxes67/77 | €13k | €8k | €7k | €9k | €13k | ▲ 45.0% |
| Profit (loss) for the period9904 | €42k | €21k | €14k | €31k | €50k | ▲ 59.1% |
| Profit (loss) for the period to be appropriated9905 | €42k | €21k | €14k | €31k | €50k | ▲ 59.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €432k | €494k | €471k | €441k | €425k | ▼ 3.7% |
| Fixed assets21/28 | €322k | €363k | €344k | €310k | €275k | ▼ 11.5% |
| Tangible fixed assets22/27 | €322k | €363k | €344k | €310k | €275k | ▼ 11.5% |
| Land and buildings22 | - | €266k | €255k | €243k | €232k | ▼ 4.6% |
| Furniture and vehicles24 | - | €93k | €70k | €48k | €26k | ▼ 46.2% |
| Other tangible fixed assets26 | - | €4k | €20k | €19k | €17k | ▼ 11.8% |
| Current assets29/58 | €110k | €132k | €126k | €131k | €150k | ▲ 14.9% |
| Amounts receivable after more than one year29 | - | - | - | €20k | - | - |
| Other amounts receivable291 | - | - | - | €20k | - | - |
| Amounts receivable within one year40/41 | €18k | €19k | €8k | €15k | €17k | ▲ 7.3% |
| Trade receivables40 | - | €18k | €8k | €15k | €17k | ▲ 7.3% |
| Other amounts receivable41 | - | €813 | - | - | - | - |
| Current investments50/53 | €83k | €100k | €100k | €90k | €116k | ▲ 28.0% |
| Cash at bank and in hand54/58 | €9k | €13k | €18k | €5k | €18k | ▲ 294% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €432k | €494k | €471k | €441k | €425k | ▼ 3.7% |
| Equity10/15 | €147k | €168k | €182k | €207k | €205k | ▼ 0.6% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Outside capital11 | - | €6k | - | - | - | - |
| Other1109/19 | - | €6k | - | - | - | - |
| Reserves13 | €22k | €43k | €57k | €81k | €81k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | - | €31k | €45k | €69k | €69k | = |
| Profit (loss) carried forward14 | €119k | €119k | €119k | €119k | €118k | ▼ 1.0% |
| Provisions and deferred taxes16 | €2k | €2k | €2k | €2k | €2k | = |
| Deferred taxes168 | - | €2k | €2k | €2k | €2k | = |
| Amounts payable17/49 | €283k | €324k | €286k | €233k | €218k | ▼ 6.5% |
| Amounts payable after more than one year17 | €213k | €245k | €219k | €192k | €164k | ▼ 14.5% |
| Financial debts170/4 | - | €245k | €219k | €192k | €164k | ▼ 14.5% |
| Amounts payable within one year42/48 | €64k | €73k | €62k | €41k | €53k | ▲ 30.3% |
| Current portion of amounts payable after more than one year42 | - | €33k | €38k | €27k | €28k | ▲ 2.1% |
| Trade debts44 | €2k | €3k | €140 | €90 | €1k | ▲ 1,264% |
| Suppliers440/4 | - | €3k | €140 | €90 | €1k | ▲ 1,264% |
| Taxes, remuneration and social security45 | - | €6k | €7k | €6k | €11k | ▲ 76.2% |
| Taxes450/3 | - | €6k | €7k | €6k | €11k | ▲ 76.2% |
| Other amounts payable47/48 | - | €32k | €17k | €7k | €13k | ▲ 82.9% |
| Accrued charges and deferred income492/3 | - | €6k | €5k | €111 | €500 | ▲ 350% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €21k | €14k | €31k | €50k | ▲ 59.1% |
| + Depreciation and write-downs630 | €14k | €28k | €34k | €36k | €36k | = |
| Operating cash flow (approximation) | €56k | €49k | €49k | €67k | €85k | ▲ 27.5% |
| Investment in fixed assets (approximation) | - | €-68k | €-16k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €4k | €6k | €-14k | €13k | ▲ 198% |
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
18-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
30-06
Financial
Highest result since 2019net €50k ▲59.1%
Operating result €67k, net result €50k, both a record.
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
30-06
Financial
Equity above €200kEq €207k ▲13.3%
6 profitable years in a row build equity to €207k.
12-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
30-06
Financial
Weakest financial yearnet €14k ▼31.8%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
14-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
30-06
Financial
Equity above €150kEq €168k ▲14.3%
4 profitable years in a row build equity to €168k.
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
30-06
Financial
Equity above €100kEq €110k ▲27.2%
2 profitable years in a row build equity to €110k.
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
Show earlier events
2019
06-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
05-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 5 days late
2017
16-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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, Seneffe · 1 establishment unit since 2011
Ground area
1,926 m²
Building footprint
140 m²
Volume, LiDAR
910 m³
Parcel 52063D1164/00A000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
MELTIC
since 20112.199.701.860
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52063D1164/00A000 | Wallonia | 1,926 m² | 1 · 140 m² | 7.8 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.
Recognitions · licences · registrations
Legal Entity Identifier
98450073B50C8L43B759
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Of 3,222 companies in sector 47400 we hold annual accounts for 1,806. 1,346 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
Founded22-05-2011
Fiscal year end30-06
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Scores and ratios are computed by Checked and are not a credit decision.