ACTIVE

MELL'S DRINKS - IMMO

Financial year 2025 · closed on 31/12/2025
Net result
425,4 k €
-17.2% YoY
Gross margin
2,1 M €
+40.0% YoY
Equity
4,6 M €
+10.3% YoY

What does MELL'S DRINKS - IMMO do?

MELL'S DRINKS - IMMO is a Public limited company incorporated in 1985. Its registered office is in Merelbeke-Melle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.485.037
Incorporation
24/06/1985
Legal form
Public limited company
Registered office
Brusselsesteenweg 282
9090 Merelbeke-Melle · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin2,1 M €1,5 M €1,3 M €1,5 M €1,1 M €706 k €643,4 k €512,4 k €360,6 k €387,2 k €148 k €150,4 k €146,5 k €157,3 k €44 k €50,8 k €227,8 k €
EBITDA2 M €1,4 M €1,3 M €1,5 M €1,1 M €680,9 k €621,4 k €492,1 k €336,9 k €368,8 k €130 k €133 k €167,9 k €139,7 k €79,7 k €85,8 k €69,3 k €
Operating result863 k €819,2 k €649,5 k €846 k €591,7 k €356,5 k €492,6 k €418,8 k €284,2 k €319,7 k €41 k €108,3 k €142,1 k €114,2 k €54,3 k €62 k €45,6 k €
Net result425,4 k €513,8 k €377,2 k €508,5 k €344,7 k €177,2 k €306,4 k €267,6 k €185,9 k €207,9 k €25,5 k €351,5 k €101,8 k €68,2 k €26,5 k €33,5 k €19,5 k €
Balance sheet
Equity4,6 M €4,1 M €3,6 M €3,3 M €2,7 M €1,9 M €1,7 M €1,4 M €1,1 M €932,3 k €724,3 k €698,8 k €347,3 k €245,5 k €177,3 k €150,7 k €117,2 k €
Total assets20,2 M €12,6 M €12,7 M €13,6 M €11,3 M €8,6 M €4,6 M €2,2 M €2,1 M €2 M €1,9 M €962,1 k €600,1 k €618 k €634 k €682,5 k €676,8 k €
Cash170,1 k €314,1 k €129,2 k €222 k €1,2 M €214 k €930,4 k €116 k €126,6 k €25,1 k €12 k €12 k €7,3 k €8,2 k €2,8 k €4,3 k €2,1 k €
Debts15,4 M €8,3 M €8,8 M €10 M €8,4 M €6,5 M €2,7 M €637,4 k €842,2 k €912,8 k €1 M €98 k €247,8 k €327,9 k €413,2 k €439,6 k €415,5 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 13 ended

Active mandates

Alain De Laet

Managing director · since 27 mai 2020 · until 27 mai 2026

Active
Anita Huyghe

Director · since 27 mai 2020 · until 27 mai 2026

Active
Jean De Laet

Managing director · since 27 mai 2020 · until 27 mai 2026

Active

Ended mandates

Alain De Laet

Managing director · since 28 mai 2014 · until 27 mai 2020

Ended
Anita Huyghe

Director · since 28 mai 2014 · until 27 mai 2020

Ended
Jean De Laet

Managing director · since 28 mai 2014 · until 27 mai 2020

Ended
Alain De Laet

Managing director · until 27 mai 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
0444.446.674
0427.402.982
0478.647.389
0427.484.938
0427.403.279
MELCOLActive
0718.893.823
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202617/07/202518/07/202427/06/202304/07/202201/07/2021
General meeting27/05/202628/05/202529/05/202431/05/202325/05/202226/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/05/202631/08/2026DutchPDF
Abridged model31/12/202428/05/202517/07/2025DutchPDF
Abridged model31/12/202329/05/202418/07/2024DutchPDF
Abridged model31/12/202231/05/202327/06/2023DutchPDF
Abridged model31/12/202125/05/202204/07/2022DutchPDF
Abridged model31/12/202026/05/202101/07/2021DutchPDF
Abridged model31/12/201927/05/202001/07/2020DutchPDF
Abridged model31/12/201829/05/201915/07/2019DutchPDF
Abridged model31/12/201730/05/201825/06/2018DutchPDF
Abridged model31/12/201631/05/201727/06/2017DutchPDF
Abridged model31/12/201525/05/201614/07/2016DutchPDF
Abridged model31/12/201427/05/201525/08/2015DutchPDF
Abridged model31/12/201328/05/201408/07/2014DutchPDF
Abridged model31/12/201229/05/201316/08/2013DutchPDF
Abridged model31/12/201130/05/201230/08/2012DutchPDF
Abridged model31/12/201025/05/201125/08/2011DutchPDF
Abridged model31/12/200926/05/201025/06/2010DutchPDF
Abridged model31/12/200827/05/200913/07/2009DutchPDF
Abridged model31/12/200728/05/200801/07/2008DutchPDF
Abridged model31/12/200630/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 13 ended

Active mandates

Alain De Laet

Managing director · since 27 mai 2020 · until 27 mai 2026

Active
Anita Huyghe

Director · since 27 mai 2020 · until 27 mai 2026

Active
Jean De Laet

Managing director · since 27 mai 2020 · until 27 mai 2026

Active

Ended mandates

Alain De Laet

Managing director · since 28 mai 2014 · until 27 mai 2020

Ended
Anita Huyghe

Director · since 28 mai 2014 · until 27 mai 2020

Ended
Jean De Laet

Managing director · since 28 mai 2014 · until 27 mai 2020

Ended
Alain De Laet

Managing director · until 27 mai 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2008
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/12/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025425,4 k €
  2. 2024
    Annual accounts 2024513,8 k €
  3. 2023
    Annual accounts 2023377,2 k €
  4. 2022
    Annual accounts 2022508,5 k €
  5. 2021
    Annual accounts 2021344,7 k €
  6. 2018
    Annual accounts 2018177,2 k €
  7. 2017
    Annual accounts 2017306,4 k €
  8. 2016
    Annual accounts 2016267,6 k €
  9. 2015
    Annual accounts 2015185,9 k €
  10. 2014
    Annual accounts 2014207,9 k €
  11. 2013
    Annual accounts 201325,5 k €
  12. 2012
    Annual accounts 2012351,5 k €
  13. 2011
    Annual accounts 2011101,8 k €
  14. 2010
    Annual accounts 201068,2 k €
  15. 2009
    Annual accounts 200926,5 k €
  16. 2008
    Annual accounts 200833,5 k €
  17. 2007
    Annual accounts 200719,5 k €
  18. 24/06/1985
    IncorporationPublic limited company