OPENING OF BANKRUPTCY

MELISA

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Financial year 2023 · closed on 31/12/2023
Net result
188,7 k €
+1131.2% YoY
Gross margin
377,3 k €
+188.5% YoY
Equity
50,3 k €
-54.9% YoY

Company — Opening of bankruptcy.

What does MELISA do?

MELISA is a Private limited company incorporated in 2011. Its main activity is: Freight transport by road. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0837.498.295
Incorporation
17/06/2011
Legal form
Private limited company
Registered office
Bikschotelaan 29
2600 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520132012
Income statement
Gross margin377,3 k €130,8 k €129,3 k €154,1 k €116,5 k €149,1 k €108,6 k €107,9 k €104,1 k €45,7 k €25,7 k €
EBITDA306,9 k €102,9 k €94,2 k €114 k €79,8 k €89,3 k €89,3 k €101,2 k €77,9 k €34,8 k €23,6 k €
Operating result265 k €34,7 k €25 k €15,6 k €19,3 k €22,6 k €33,2 k €40,1 k €50,3 k €-2,2 k €4,2 k €
Net result188,7 k €15,3 k €13,3 k €5,9 k €10,7 k €9,7 k €14,3 k €50,8 k €30,5 k €1,7 k €2,1 k €
Balance sheet
Equity50,3 k €111,6 k €96,3 k €83 k €77,1 k €66,4 k €56,8 k €42,5 k €23,6 k €22,4 k €20,7 k €
Total assets523,9 k €374,6 k €405,5 k €444,6 k €344,1 k €326,8 k €285,8 k €225,7 k €153 k €86,7 k €44,9 k €
Cash8 k €4 €2,3 k €10,7 k €7,6 k €9,3 k €188 €11,5 €524,5 €3,5 k €4,7 k €
Debts473,6 k €263,1 k €309,2 k €361,6 k €267 k €260,3 k €229 k €183,3 k €129,4 k €64,3 k €24,2 k €
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202403/04/202402/09/202209/06/202207/10/202018/11/2019
General meeting30/10/202431/03/202430/06/202202/04/202130/06/202030/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/10/202412/11/2024DutchPDF
Micro model31/12/202231/03/202403/04/2024DutchPDF
Micro model31/12/202130/06/202202/09/2022DutchPDF
Micro model31/12/202002/04/202109/06/2022DutchPDF
Micro model31/12/201930/06/202007/10/2020DutchPDF
Micro model31/12/201830/06/201918/11/2019DutchPDF
Abridged model31/12/201730/06/201828/09/2018DutchPDF
Abridged model31/12/201630/06/201712/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201330/06/201430/10/2014DutchPDF
Abridged model31/12/201214/03/201320/03/2013DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/01/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2012
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023188,7 k €↑
  2. 2022
    Annual accounts 202215,3 k €↑
  3. 2021
    Annual accounts 202113,3 k €↑
  4. 2020
    Annual accounts 20205,9 k €↓
  5. 2019
    Annual accounts 201910,7 k €↑
  6. 2018
    Annual accounts 20189,7 k €↓
  7. 2017
    Annual accounts 201714,3 k €↓
  8. 2016
    Annual accounts 201650,8 k €↑
  9. 2015
    Annual accounts 201530,5 k €↑
  10. 2013
    Annual accounts 20131,7 k €↓
  11. 2012
    Annual accounts 20122,1 k €
  12. 17/06/2011
    IncorporationPrivate limited company