NORMAL SITUATION

MELON DIRICKS

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Financial year 2023 · closed on 31/12/2023

Net result

7 k €

+166.6% YoY

Gross margin

-7 k €

+31.4% YoY

Equity

151,9 k €

+4.8% YoY

Company — Normal situation.

What does MELON DIRICKS do?

MELON DIRICKS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.107.964

Legal form

Private company with limited liability

Contributed capital

136 717,01 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-7 k €	+31.4%	-10,2 k €	-39.1%	-7,3 k €	+64.7%	-20,7 k €	-225%	-6,4 k €	-110%	63 k €	+153%	24,9 k €	-47.2%	47,1 k €	+16.3%	40,5 k €	+12.5%	36 k €	-18.6%	44,2 k €	+20.1%	36,8 k €	-1.4%	37,4 k €	-16.8%	44,9 k €	+43.0%	31,4 k €	-54.8%	69,4 k €	+9.2%	63,5 k €	-27.8%	88,1 k €
EBITDA	-7,3 k €	+29.8%	-10,4 k €	-35.2%	-7,7 k €	+63.2%	-21 k €	-214%	-6,7 k €	-121%	32,5 k €	+497%	-8,2 k €	-153%	15,5 k €	+48.1%	10,5 k €	+536%	1,6 k €	-84.4%	10,6 k €	+22.5%	8,6 k €	-9.1%	9,5 k €	-48.8%	18,6 k €	+326%	4,4 k €	-90.3%	44,8 k €	+8.9%	41,1 k €	-39.1%	67,5 k €
Operating result	-7,3 k €	+29.8%	-10,4 k €	-33.1%	-7,9 k €	+67.7%	-24,3 k €	-143%	-10 k €	-160%	16,7 k €	+169%	-24,1 k €	-1990%	-1,2 k €	+63.0%	-3,1 k €	+75.7%	-12,9 k €	-274%	7,4 k €	+35.5%	5,5 k €	-15.2%	6,4 k €	-43.8%	11,5 k €	+420%	-3,6 k €	-110%	37,3 k €	-12.4%	42,6 k €	-28.7%	59,8 k €
Net result	7 k €	+167%	-10,5 k €	-33.3%	-7,9 k €	+55.0%	-17,5 k €	-81.7%	-9,6 k €	-175%	12,8 k €	+198%	-13 k €	-449%	3,7 k €	-30.3%	5,4 k €	+166%	-8,1 k €	-197%	8,3 k €	+165%	3,1 k €	-65.2%	9 k €	-3.3%	9,3 k €	+527%	-2,2 k €	-114%	15,6 k €	-35.6%	24,3 k €	-46.5%	45,4 k €
Balance sheet
Equity	151,9 k €	+4.8%	144,9 k €	-6.8%	155,4 k €	-4.8%	163,3 k €	-9.7%	180,8 k €	-5.1%	190,4 k €	+7.2%	177,6 k €	-6.8%	190,7 k €	+2.0%	186,9 k €	+3.0%	181,6 k €	+154%	71,5 k €	-63.2%	194,4 k €	+1.6%	191,3 k €	+5.0%	182,2 k €	+5.4%	172,9 k €	-1.3%	175,1 k €	+9.8%	159,4 k €	+18.0%	135,1 k €
Total assets	159,4 k €	-10.5%	178,1 k €	+1.9%	174,7 k €	-13.3%	201,4 k €	-9.8%	223,4 k €	-9.5%	246,8 k €	-0.6%	248,2 k €	-8.0%	269,9 k €	-3.6%	279,9 k €	+8.2%	258,7 k €	+13.6%	227,7 k €	-6.0%	242,2 k €	+6.1%	228,4 k €	+4.9%	217,8 k €	-7.4%	235,1 k €	+0.5%	234 k €	+1.7%	230,1 k €	+14.4%	201,2 k €
Cash	154,7 k €	+0.8%	153,4 k €	+1.6%	151,1 k €	-14.9%	177,5 k €	+4.2%	170,3 k €	+22.2%	139,3 k €	+21.1%	115,1 k €	+56.0%	73,8 k €	-1.0%	74,5 k €	+23.6%	60,3 k €	-27.5%	83,1 k €	+38.7%	59,9 k €	+4.1%	57,6 k €	-15.0%	67,7 k €	+22.6%	55,2 k €	+19.0%	46,4 k €	-25.7%	62,5 k €	-4.6%	65,5 k €
Debts	7,6 k €	-76.5%	32,2 k €	+69.0%	19,1 k €	-50.0%	38,2 k €	-9.4%	42,1 k €	-25.3%	56,4 k €	-20.1%	70,6 k €	-10.5%	78,9 k €	-13.1%	90,7 k €	+17.6%	77,2 k €	-50.5%	156,1 k €	+275%	41,6 k €	+12.6%	37 k €	+7.2%	34,5 k €	-31.0%	49,9 k €	-6.6%	53,4 k €	-13.0%	61,5 k €	+14.1%	53,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Erita Diricks

Manager · since 26 décembre 2002

Active

Ended mandates

Katty Diricks

Manager · since 01 janvier 2009

Ended

Katty Melon

Manager · since 01 janvier 2009

Ended

Guillaume Melon

Associate · since 01 janvier 1996

Ended

Kathy Melon

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2024	29/08/2023	27/08/2022	31/08/2021	29/09/2020	30/08/2019
General meeting	31/05/2024	26/05/2023	27/05/2022	28/05/2021	07/08/2020	31/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	31/05/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	27/08/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	07/08/2020	29/09/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	24/09/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	12/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	14/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	30/07/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	25/05/2012	09/08/2012	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	28/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	17/10/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	13/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	25/07/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	07/08/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	26/07/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	26/11/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	31/07/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	19/09/2002	Dutch	PDF

View all 30 filings

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 6 ended

Active mandates

Erita Diricks

Manager · since 26 décembre 2002

Active

Ended mandates

Katty Diricks

Manager · since 01 janvier 2009

Ended

Katty Melon

Manager · since 01 janvier 2009

Ended

Guillaume Melon

Associate · since 01 janvier 1996

Ended

Kathy Melon

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20237 k €↑
2022
Annual accounts 2022-10,5 k €↓
2021
Annual accounts 2021-7,9 k €↑
2020
Annual accounts 2020-17,5 k €↓
2019
Annual accounts 2019-9,6 k €↓
2018
Annual accounts 201812,8 k €↑
2017
Annual accounts 2017-13 k €↓
2016
Annual accounts 20163,7 k €↓
2015
Annual accounts 20155,4 k €↑
2014
Annual accounts 2014-8,1 k €↓
2013
Annual accounts 20138,3 k €↑
2012
Annual accounts 20123,1 k €↓
2011
Annual accounts 20119 k €↓
2010
Annual accounts 20109,3 k €↑
2009
Annual accounts 2009-2,2 k €↓
2008
Annual accounts 200815,6 k €↓
2007
Annual accounts 200724,3 k €↓
2006
Annual accounts 200645,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MELON DIRICKS

Overview

What does MELON DIRICKS do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline