ACTIVE

MELODICUM

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Financial year 2018 · closed on 31/12/2018
Net result
-178,8 k €
-45.3% YoY
Gross margin
372,5 k €
+10.4% YoY
Equity
98,3 k €
+103.9% YoY

What does MELODICUM do?

MELODICUM is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.936.165
Incorporation
23/05/1990
Legal form
Public limited company
Registered office
Avenue Louise 380
1050 Ixelles · BruxellesSee on map
Latest accounts
31/12/2018
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201820172016201520142013201220102006
Income statement
Gross margin372,5 k €337,3 k €352,2 k €––––––
EBITDA303 k €269,2 k €285 k €286,4 k €154,6 k €187,6 k €158,8 k €-170,3 k €592,3 k €
Operating result-32,7 k €-56,6 k €-45,3 k €-40,8 k €-163,3 k €-129 k €-165,3 k €-491,8 k €349,6 k €
Net result-178,8 k €-123 k €-181,9 k €227,7 k €-634,3 k €-578 k €-491,3 k €-1,5 M €44,2 k €
Balance sheet
Equity98,3 k €-2,5 M €-2,4 M €-2,2 M €-2,4 M €-1,8 M €-1,2 M €-153 k €2,6 M €
Total assets7,8 M €4,3 M €4,6 M €5,1 M €5,2 M €5,5 M €5,6 M €6,3 M €7,3 M €
Cash329,5 €23,3 k €4,2 k €54,9 k €484,7 €415,6 €–6,2 k €–
Debts7,7 M €6,8 M €7 M €6,9 M €6,8 M €6,8 M €5,7 M €5,4 M €4,7 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 13 ended

Active mandates

François-Pierre HELLMANN

Manager · since 28 novembre 2018 · until 31 décembre 2023

Active
Raphaël Marcel DELPLANQUE

Manager · since 28 novembre 2018 · until 31 décembre 2023

Active

Ended mandates

AXEL DEFORT

Manager · since 02 mars 2016

Ended
BERENGER DROUIN

Manager · since 02 mars 2016

Ended
Marius Leroux Construction & Immobilier

Manager · since 02 mars 2016

Ended
MARIUS LEROUX CONSTRUCTION & IMMOBILIER S. Etr.

Manager · since 02 mars 2016

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelm910-p
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202522/08/202428/08/202312/08/202231/07/202130/10/2020
General meeting30/06/202526/06/202428/06/202321/06/202224/06/202105/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202513/08/2025FrenchPDF
Full model31/12/202326/06/202422/08/2024FrenchPDF
Full model31/12/202228/06/202328/08/2023FrenchPDF
Full model31/12/202121/06/202212/08/2022FrenchPDF
Full model31/12/202024/06/202131/07/2021FrenchPDF
m910-p31/12/201905/08/202030/10/2020FrenchPDF
Abridged model31/12/201822/05/201931/07/2019FrenchPDF
Micro model31/12/201702/03/201830/09/2018FrenchPDF
Micro model31/12/201602/03/201731/08/2017FrenchPDF
Full model31/12/201530/06/201630/09/2016FrenchPDF
Full model31/12/201404/05/201521/05/2015FrenchPDF
Full model31/12/201305/05/201429/07/2014FrenchPDF
Full model31/12/201214/06/201319/07/2013FrenchPDF
Full model31/12/201102/03/201212/06/2012FrenchPDF
Full model31/12/201002/03/201119/08/2011FrenchPDF
Full model31/12/200903/05/201025/06/2010FrenchPDF
Full model31/12/200804/05/200915/10/2009FrenchPDF
Full model31/12/200711/06/200808/07/2008FrenchPDF
Full model31/12/200611/06/200731/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2018 · 2 active · 13 ended

Active mandates

François-Pierre HELLMANN

Manager · since 28 novembre 2018 · until 31 décembre 2023

Active
Raphaël Marcel DELPLANQUE

Manager · since 28 novembre 2018 · until 31 décembre 2023

Active

Ended mandates

AXEL DEFORT

Manager · since 02 mars 2016

Ended
BERENGER DROUIN

Manager · since 02 mars 2016

Ended
Marius Leroux Construction & Immobilier

Manager · since 02 mars 2016

Ended
MARIUS LEROUX CONSTRUCTION & IMMOBILIER S. Etr.

Manager · since 02 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/05/2021
    SIEGE SOCIAL
    PDF
  • Restructuring29/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring22/10/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates20/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/06/2020
    SIEGE SOCIAL
    PDF
  • Capital / shares19/12/2018
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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. 2018
    Annual accounts 2018-178,8 k €↓
  2. 2017
    Annual accounts 2017-123 k €↑
  3. 2016
    Annual accounts 2016-181,9 k €↓
  4. 2015
    Annual accounts 2015227,7 k €↑
  5. 2014
    Annual accounts 2014-634,3 k €↓
  6. 2013
    Annual accounts 2013-578 k €↓
  7. 2012
    Annual accounts 2012-491,3 k €↑
  8. 2010
    Annual accounts 2010-1,5 M €↓
  9. 2006
    Annual accounts 200644,2 k €
  10. 23/05/1990
    IncorporationPublic limited company