Melis Mgmt SRL
Melis Mgmt reported total assets of 287,259 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 Jul 2026).
The score of Melis Mgmt shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +295 % Total assets +175 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Melis Mgmt's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 77,017 € | ||||
| Equity | 263,422 € | ||||
| Cash | 242,436 € | ||||
| EBITDA | 113,324 € | ||||
| Total assets | 287,259 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Melis Mgmt's financial analysis
- Solvency91.7%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Melis Mgmt
Melis Mgmt's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0760.500.586
- VAT number
- BE0760500586
- Peppol
- Registered · 0208:0760500586 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Dec 2020
- Registered office
- 2260 Westerlo
- Latest accounts
- 2025 · filed on 08 Jul 2026
- Activity
- Activities of head offices (NACE 70100)
Melis Mgmt (SRL) has been based in Westerlo since 2020, active in: activities of head offices. For 2025, it reports a net profit of 77,017 € and equity of 263,422 €; its revenue is not published. Its solvency stands at 91.7%, above the median of its sector (53.1%).
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Frequently asked questions about Melis Mgmt
What is the revenue of Melis Mgmt?
Melis Mgmt files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Melis Mgmt?
In Belgium, the VAT number is the company number prefixed with BE: BE0760500586 for Melis Mgmt, if the company is VAT-registered. Its company number (CBE) is 0760.500.586.
Where is the registered office of Melis Mgmt?
According to the CBE register, the registered office of Melis Mgmt is in 2260 Westerlo.
What is the equity of Melis Mgmt?
At the close of the 2025 financial year, the equity of Melis Mgmt amounts to 263,422 €, a solvency of 91.7% of total assets.
Who manages Melis Mgmt?
The register lists 1 active mandates at Melis Mgmt. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Melis Mgmt
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →