ACTIVE

MELODY

Financial year 2025 · closed on 31/12/2025
Net result
6,9 k €
-86.1% YoY
Gross margin
2,9 M €
+7.5% YoY
Equity
77,4 k €
+9.8% YoY
Workforce
39,6 ETP
+4.2% YoY

What does MELODY do?

MELODY is a Private limited company incorporated in 2013. Its main activity is: Residential nursing care activities. Its registered office is in Silly. It employs on average 39,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0541.572.477
Incorporation
31/10/2013
Legal form
Private limited company
Registered office
Rue Cavée(Bassil) 1
7830 Silly · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
39,6 ETP
Joint committees (1)
  • 330
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin2,9 M €2,7 M €2,8 M €2,5 M €1,9 M €1,7 M €315,3 k €-9,3 k €-4,7 k €-3,8 k €
EBITDA271 k €323,9 k €500,2 k €735,3 k €527,8 k €596,2 k €-150,8 k €-12,1 k €-4,8 k €-5,1 k €-4,2 k €-2,6 k €
Operating result33,2 k €82,9 k €270 k €539,8 k €344,1 k €421,4 k €-234,6 k €-12,3 k €-5 k €-5,3 k €-4,4 k €-2,8 k €
Net result6,9 k €49,7 k €190,1 k €413,1 k €325,6 k €396,4 k €-252,9 k €-36,9 k €-475 k €-27,9 k €52,7 k €-8 k €
Balance sheet
Equity77,4 k €70,5 k €20,8 k €405,7 k €-7,4 k €-333 k €-729,4 k €-476,5 k €-439,6 k €35,4 k €63,3 k €10,6 k €
Total assets2,2 M €2,1 M €2,1 M €2,5 M €2,4 M €2 M €1,9 M €1,5 M €1,5 M €2,6 M €1,6 M €1,6 M €
Cash233,6 k €242 k €229 k €286,6 k €415 k €29,2 k €111,8 k €2 k €2,4 k €8,2 k €9,1 k €4 k €
Debts2,2 M €2 M €2,1 M €2,1 M €2,4 M €2,3 M €2,6 M €2 M €1,9 M €2,6 M €1,6 M €1,5 M €
Other
Workforce39,6 ETP38,0 ETP38,0 ETP33,9 ETP26,9 ETP21,2 ETP9,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

SAINTE - CAROLE

Director · since 30 septembre 2014 · 0479.148.227

Represented by Eric STEIN

Active
THELIOS

Director · since 31 octobre 2013 · 0875.693.531

Active

Ended mandates

CARUSO

Director · since 28 février 2019 · until 22 juin 2023 · 0568.858.973

Ended
CARUSO

Director · since 28 février 2019 · 0568.858.973

Represented by Eric STEIN

Ended
CARUSO

Manager · since 28 février 2019 · 0568.858.973

Represented by Eric STEIN

Ended
GERISCO

Director · since 31 octobre 2013 · until 28 février 2019 · 0875.884.264

Represented by Marie Christine GRIVEAU

Ended
At this address

Other companies at this address

CompanyCBE no.
CONCERTOActive
0541.571.784
NELSONActive
0770.956.988
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 date28/08/202630/08/202509/07/202424/07/202301/07/202201/07/2021
General meeting29/06/202628/06/202529/05/202431/05/202325/05/202226/05/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202628/08/2026FrenchPDF
Abridged model31/12/202428/06/202530/08/2025FrenchPDF
Abridged model31/12/202329/05/202409/07/2024FrenchPDF
Abridged model31/12/202231/05/202324/07/2023FrenchPDF
Abridged model31/12/202125/05/202201/07/2022FrenchPDF
Abridged model31/12/202026/05/202101/07/2021FrenchPDF
Abridged model31/12/201927/05/202017/07/2020FrenchPDF
Abridged model31/12/201828/06/201926/08/2019FrenchPDF
Abridged model31/12/201724/05/201830/06/2018FrenchPDF
Abridged model31/12/201631/05/201718/07/2017FrenchPDF
Full model31/12/201525/05/201608/06/2016FrenchPDF
Full model31/12/201427/05/201515/06/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 11 ended

Active mandates

SAINTE - CAROLE

Director · since 30 septembre 2014 · 0479.148.227

Represented by Eric STEIN

Active
THELIOS

Director · since 31 octobre 2013 · 0875.693.531

Active

Ended mandates

CARUSO

Director · since 28 février 2019 · until 22 juin 2023 · 0568.858.973

Ended
CARUSO

Director · since 28 février 2019 · 0568.858.973

Represented by Eric STEIN

Ended
CARUSO

Manager · since 28 février 2019 · 0568.858.973

Represented by Eric STEIN

Ended
GERISCO

Director · since 31 octobre 2013 · until 28 février 2019 · 0875.884.264

Represented by Marie Christine GRIVEAU

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/03/2019
    SIEGE SOCIAL
    PDF
  • Restructuring20/03/2017
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/12/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other13/11/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20256,9 k €
  2. 2024
    Annual accounts 202449,7 k €
  3. 2023
    Annual accounts 2023190,1 k €
  4. 2022
    Annual accounts 2022413,1 k €
  5. 2021
    Annual accounts 2021325,6 k €
  6. 2020
    Annual accounts 2020396,4 k €
  7. 2019
    Annual accounts 2019-252,9 k €
  8. 2018
    Annual accounts 2018-36,9 k €
  9. 2017
    Annual accounts 2017-475 k €
  10. 2016
    Annual accounts 2016-27,9 k €
  11. 2015
    Annual accounts 201552,7 k €
  12. 2014
    Annual accounts 2014-8 k €
  13. 31/10/2013
    IncorporationPrivate limited company