ACTIVE

MELIUS

Financial year 2023 · closed on 30/06/2023
Net result
-216 €
-106.1% YoY
Gross margin
-114 €
-102.8% YoY
Equity
-323,8 €
-200.4% YoY

What does MELIUS do?

MELIUS is a Limited partnership incorporated in 2001. Its registered office is in Hoogstraten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.932.982
Incorporation
01/06/2001
Legal form
Limited partnership
Registered office
Van Aertselaerstraat 61
2320 Hoogstraten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Joint committees (1)
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-114 €4 k €-7,3 k €22,9 k €25,6 k €36,2 k €41,9 k €28,7 k €38 k €43,7 k €49,6 k €42,9 k €49,9 k €39 k €40,8 k €48,4 k €53,1 k €
EBITDA-216 €3,6 k €-6,2 k €881,4 €5,9 k €4,4 k €15,8 k €-11,8 k €-1 k €17,3 k €11,6 k €4,1 k €12,9 k €5,3 k €5,7 k €5,1 k €15,3 k €
Operating result-216 €3,6 k €-8,9 k €-2,3 k €2,7 k €1,3 k €12,7 k €-12,8 k €-3,9 k €10 k €4,5 k €-3,4 k €4,3 k €-9,3 k €-4,7 k €-5 k €6,7 k €
Net result-216 €3,6 k €-9,2 k €-2,7 k €1,1 k €554,9 €12,1 k €-13,5 k €-4,4 k €6,3 k €2,2 k €-4,5 k €2,3 k €-7,4 k €-7,1 k €-6,8 k €3,9 k €
Balance sheet
Equity-323,8 €-107,8 €-3,7 k €5,5 k €-4,2 k €-5,3 k €-5,9 k €-18 k €-4,5 k €-52,5 €-6,3 k €-8,5 k €-4,1 k €-6,3 k €1,1 k €8,2 k €36,5 k €
Total assets491,2 €26,6 k €13,3 k €17,2 k €18,9 k €9,8 k €15,1 k €16,6 k €24,8 k €29,9 k €37,9 k €34,1 k €30,2 k €47,6 k €81,9 k €
Cash8,2 k €321,4 €395,6 €593,7 €1,9 k €24,8 k €
Debts323,8 €107,8 €4,2 k €21,1 k €17,5 k €22,5 k €24,8 k €27,8 k €19,5 k €16,7 k €31,2 k €38,4 k €42 k €40,4 k €29,1 k €39,4 k €45,4 k €
Other
Workforce1,3 ETP1,2 ETP1,1 ETP1,3 ETP1,3 ETP1,6 ETP1,2 ETP1,6 ETP1,5 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

PATRICK MELIS

Director

Active

Ended mandates

PATRICK MELIS

Mandate

Ended
PATRICK MELIS

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/202321/12/202226/01/202230/01/202110/01/202031/01/2019
General meeting08/11/202302/12/202221/01/202225/01/202106/01/202024/01/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202308/11/202316/11/2023DutchPDF
Micro model30/06/202202/12/202221/12/2022DutchPDF
Micro model30/06/202121/01/202226/01/2022DutchPDF
Micro model30/06/202025/01/202130/01/2021DutchPDF
Micro model30/06/201906/01/202010/01/2020DutchPDF
Micro model30/06/201824/01/201931/01/2019DutchPDF
Micro model30/06/201724/01/201830/01/2018DutchPDF
Abridged model30/06/201616/12/201609/01/2017DutchPDF
Abridged model30/06/201518/12/201513/01/2016DutchPDF
Abridged model30/06/201402/01/201506/02/2015DutchPDF
Abridged model30/06/201306/12/201328/02/2014DutchPDF
Abridged model30/06/201207/12/201227/02/2013DutchPDF
Abridged model30/06/201102/12/201114/02/2012DutchPDF
Abridged model30/06/201003/12/201014/02/2011DutchPDF
Abridged model30/06/200904/12/200911/02/2010DutchPDF
Abridged model30/06/200805/12/200818/02/2009DutchPDF
Abridged model30/06/200707/12/200730/05/2008DutchPDF
Abridged model30/06/200601/12/200630/01/2007DutchPDF
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 30/06/2023 · 1 active · 2 ended

Active mandates

PATRICK MELIS

Director

Active

Ended mandates

PATRICK MELIS

Mandate

Ended
PATRICK MELIS

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

Timeline

  1. 2023
    Annual accounts 2023-216 €
  2. 2022
    Annual accounts 20223,6 k €
  3. 2021
    Annual accounts 2021-9,2 k €
  4. 2020
    Annual accounts 2020-2,7 k €
  5. 2019
    Annual accounts 20191,1 k €
  6. 2018
    Annual accounts 2018554,9 €
  7. 2017
    Annual accounts 201712,1 k €
  8. 2016
    Annual accounts 2016-13,5 k €
  9. 2015
    Annual accounts 2015-4,4 k €
  10. 2014
    Annual accounts 20146,3 k €
  11. 2013
    Annual accounts 20132,2 k €
  12. 2012
    Annual accounts 2012-4,5 k €
  13. 2011
    Annual accounts 20112,3 k €
  14. 2010
    Annual accounts 2010-7,4 k €
  15. 2009
    Annual accounts 2009-7,1 k €
  16. 2008
    Annual accounts 2008-6,8 k €
  17. 2007
    Annual accounts 20073,9 k €
  18. 01/06/2001
    IncorporationLimited partnership