Public limited company · Thimister-Clermont · incorporated on 09/11/1999 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,2 M € | +12.0% | 1,0 M € | +218.9% | 325,8 k € | +66.6% | 195,6 k € | +63.0% | 120,0 k € | +18.3% | 101,4 k € | +463.3% | 18,0 k € | +376.9% | 3,8 k € | -98.6% | 260,3 k € | -37.0% | 412,9 k € | +11.9% | 369,1 k € | +53.2% | 240,9 k € | -32.2% | 355,2 k € | ||||
| Gross margin | 1,5 M € | -17.3% | 1,8 M € | +26.7% | 1,4 M € | +13.8% | 1,2 M € | +25.1% | 998,3 k € | +214.1% | 317,9 k € | +66.0% | 191,5 k € | +64.9% | 116,1 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 1,3 M € | -20.1% | 1,6 M € | +29.4% | 1,3 M € | +28.2% | 976,0 k € | -0.8% | 984,2 k € | +210.7% | 316,8 k € | +66.7% | 190,1 k € | +65.5% | 114,9 k € | +24.9% | 91,9 k € | +747.7% | 10,8 k € | -83.5% | 65,7 k € | -69.5% | 215,3 k € | -40.2% | 360,2 k € | +13.4% | 317,6 k € | +68.0% | 189,1 k € | -37.1% | 300,7 k € | |
| Operating profit | 343,9 k € | -56.5% | 790,2 k € | +44.3% | 547,4 k € | +68.1% | 325,6 k € | -1.7% | 331,2 k € | +504.0% | 54,8 k € | +178.9% | -69,5 k € | -8215.7% | 856,5 € | +104.8% | -17,8 k € | +32.7% | -26,4 k € | -144.1% | 59,9 k € | -72.2% | 215,3 k € | -38.4% | 349,5 k € | +14.0% | 306,7 k € | +72.1% | 178,2 k € | -39.2% | 293,0 k € | |
| Profit/loss | 236,1 k € | -59.6% | 584,9 k € | +42.9% | 409,3 k € | +55.1% | 264,0 k € | +10.6% | 238,7 k € | +267.1% | 65,0 k € | +251.6% | -42,9 k € | -128.5% | 150,5 k € | -68.6% | 479,4 k € | +56.6% | 306,0 k € | -90.3% | 3,2 M € | -28.6% | 4,4 M € | +475.7% | 767,0 k € | -41.3% | 1,3 M € | +135.6% | 554,9 k € | -24.1% | 731,4 k € | |
| Equity | 12,4 M € | +1.9% | 12,1 M € | +5.0% | 11,5 M € | -1.3% | 11,7 M € | +0.7% | 11,6 M € | +117.2% | 5,3 M € | +0.7% | 5,3 M € | +51.3% | 3,5 M € | -58.8% | 8,5 M € | +0.5% | 8,5 M € | +3.3% | 8,2 M € | +0.4% | 8,2 M € | +117.4% | 3,8 M € | +24.4% | 3,0 M € | +43.1% | 2,1 M € | +24.9% | 1,7 M € | |
| Total assets | 14,6 M € | +9.1% | 13,4 M € | +0.6% | 13,3 M € | +5.0% | 12,7 M € | -3.5% | 13,1 M € | +135.5% | 5,6 M € | -3.4% | 5,8 M € | +32.7% | 4,3 M € | -56.2% | 9,9 M € | -12.3% | 11,3 M € | -12.0% | 12,9 M € | +32.4% | 9,7 M € | +123.9% | 4,3 M € | +20.3% | 3,6 M € | +38.8% | 2,6 M € | +17.5% | 2,2 M € | |
| Cash | 241,3 k € | -38.3% | 390,9 k € | -57.9% | 928,1 k € | -50.8% | 1,9 M € | -31.2% | 2,7 M € | +1732.7% | 149,6 k € | +82.9% | 81,8 k € | -11.1% | 92,0 k € | +729.4% | 11,1 k € | -54.6% | 24,4 k € | -74.4% | 95,6 k € | +3.3% | 92,5 k € | +324.6% | 21,8 k € | +782.1% | 2,5 k € | +97.3% | 1,3 k € | -81.2% | 6,7 k € | |
| Debts | 2,2 M € | +86.6% | 1,2 M € | -33.1% | 1,7 M € | +84.1% | 936,9 k € | -36.6% | 1,5 M € | +598.2% | 211,8 k € | -52.1% | 441,8 k € | -47.6% | 843,9 k € | -40.1% | 1,4 M € | -50.4% | 2,8 M € | -39.0% | 4,7 M € | +204.3% | 1,5 M € | +168.4% | 569,8 k € | -0.5% | 572,7 k € | +21.0% | 473,4 k € | -7.4% | 511,4 k € | |
| Staff | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MELIMO is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette