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MELKON

KBO/BCE: BE 0750.956.677

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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	14-07-2024	17 d early	2024-00242445
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00245853
31-12-2021	31-07-2022	09-07-2022	22 d early	2022-20167318

Metric	This company	Sector median	Position in the sector
Solvency	-109.1%	28.5%	better than 5% of 1816 sector peers
Net result	€-27k	€4k	better than 6% of 1794 sector peers
Equity	€-75k	€16k	better than 5% of 1827 sector peers
Gross operating margin	€56k	€25k	better than 68% of 1782 sector peers
Staff costs	€72k	€35k	higher than 68% of 800 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-23k
Net profit	€-27k
Cash flow	€-27k
Staff costs	€72k
Income taxes	-
Dividends	-
Total assets	€68k
Equity	€-75k
Debt	€143k
of which ≤ 1y	€143k
of which > 1y	-
Working capital	€-75k
Employees (FTE)	2.3

	2023
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-110.2%
Solvency	-109.1%
Debt / equity	-1.92
Long-term debt ratio	-
Interest coverage	-6.03
Gross margin	-
Net margin	-
ROA	-39.9%
ROE	36.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€750
Financial fixed assets	28	€750
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-75k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€-23k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary

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Company registry

Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	24-07-2020
Status	Active
Postal code	-
First BS signal	30-07-2025
Latest BS signal	30-07-2025