ACTIVE

Melis Management Group

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Financial year 2025 · Closed on 31/12/2025

Net result
69,7 k €
+64,1 %over 1 year
Gross margin
121,3 k €
+79,1 %over 1 year
Equity
169,5 k €
-22,0 %over 1 year

Identity

Source · BCE/KBO

Melis Management Group is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.516.626
Incorporation
17/01/2014
Legal form
Private limited company
Registered office
Paul Parmentierlaan 102 box 21
8300 Knokke-Heist · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin121,3 k €67,7 k €54,5 k €30,2 k €37,1 k €
EBITDA120,5 k €66,5 k €52,8 k €25,9 k €33,4 k €
Operating result93,4 k €55 k €50,6 k €24,4 k €32,6 k €
Net result69,7 k €42,5 k €38,3 k €21,1 k €21,6 k €
Balance sheet
Equity169,5 k €217,5 k €178,1 k €142,2 k €138,5 k €
Total assets431,1 k €239,6 k €213,1 k €200 k €179,8 k €
Cash65 k €74 k €30,5 k €23,5 k €44,7 k €
Debts261,6 k €21,6 k €35 k €57,9 k €41,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Stephan Jozef Melis

Director · since 21 juin 2019

Active

Ended mandates

Stephan Melis

Director · since 21 juin 2019

Ended
Stephan Melis

Director · since 07 janvier 2014

Ended
STEPHAN MELIS

Manager · since 07 janvier 2014

Ended
STEPHANE MELIS

Manager · since 07 janvier 2014

Ended

Other companies at this address

Paul Parmentierlaan 102 8300 Knokke-Heist
CompanyCBE no.
Vereniging van Mede-eigenaars Gebouw Knokke-Heist(Knokke) Paul Parmentierlaan 102● Active
0897.484.184

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/07/202627/08/202530/08/202431/07/202325/07/202230/07/2021
General meeting30/06/202615/06/202515/06/202415/06/202316/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/07/2026DutchPDF
Micro model31/12/202415/06/202527/08/2025DutchPDF
Micro model31/12/202315/06/202430/08/2024DutchPDF
Micro model31/12/202215/06/202331/07/2023DutchPDF
Micro model31/12/202116/06/202225/07/2022DutchPDF
Micro model31/12/202018/06/202130/07/2021DutchPDF
Micro model31/12/201918/06/202011/08/2020DutchPDF
Micro model31/12/201820/06/201931/07/2019DutchPDF
Micro model31/12/201721/06/201801/08/2018DutchPDF
Abridged model31/12/201616/06/201714/07/2017DutchPDF
Abridged model31/12/201503/10/201628/10/2016DutchPDF
Abridged model31/12/201419/06/201530/09/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Stephan Jozef Melis

Director · since 21 juin 2019

Active

Ended mandates

Stephan Melis

Director · since 21 juin 2019

Ended
Stephan Melis

Director · since 07 janvier 2014

Ended
STEPHAN MELIS

Manager · since 07 janvier 2014

Ended
STEPHANE MELIS

Manager · since 07 janvier 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/07/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202569,7 k €↑
  2. 2024
    Annual accounts 202442,5 k €↑
  3. 2023
    Annual accounts 202338,3 k €↑
  4. 2023
    Name changeMelis Management Group
  5. 2022
    Annual accounts 202221,1 k €↓
  6. 2021
    Annual accounts 202121,6 k €↑
  7. 2021
    Name changeMELIS MANAGEMENT GROEP
  8. 2020
    Annual accounts 202018,2 k €↓
  9. 2019
    Annual accounts 201923,4 k €↑
  10. 2018
    Annual accounts 201821,8 k €↑
  11. 2017
    Annual accounts 201712,1 k €↑
  12. 2016
    Annual accounts 2016116,3 €↓
  13. 2015
    Annual accounts 20151,1 k €↓
  14. 2014
    Annual accounts 20142,7 k €
  15. 17/01/2014
    IncorporationPrivate limited company