ACTIVE

DE MELKERIJ

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Financial year 2025 · closed on 30/06/2025

Net result

15,5 k €

+30.8% YoY

Gross margin

33,1 k €

+62.3% YoY

Equity

631 k €

+2.5% YoY

What does DE MELKERIJ do?

DE MELKERIJ is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.697.977

Incorporation

07/06/2004

Legal form

Public limited company

Registered office

Floraliënlaan 115
2020 Antwerpen · FlandreSee on map

Contributed capital

65 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 65231Reinsurance 70322Activities of head offices; management consultancy activities 74151Specialised design activities 81100Combined facilities support activities+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	33,1 k €	+62.3%	20,4 k €	+265%	-12,4 k €	-26.8%	-9,7 k €	+13.8%	-11,3 k €	-156%	20,1 k €	-50.2%	40,4 k €	-21.6%	51,6 k €	-37.5%	82,5 k €	-7.8%	89,4 k €	+20.0%	74,5 k €	-22.8%	96,5 k €	-32.4%	142,8 k €	-17.8%	173,7 k €	-10.7%	194,6 k €	+16.6%	166,9 k €	-19.6%	207,7 k €	+75.5%	118,3 k €	-8.8%	129,8 k €
EBITDA	30,8 k €	+77.1%	17,4 k €	+218%	-14,8 k €	-27.6%	-11,6 k €	+64.8%	-32,9 k €	-123%	-14,8 k €	-4167%	363,6 €	+101%	-55,3 k €	-210%	-17,8 k €	-403%	-3,5 k €	+73.0%	-13,1 k €	-190%	14,6 k €	-80.9%	76,4 k €	+3.6%	73,8 k €	-27.4%	101,7 k €	+23.7%	82,2 k €	-29.9%	117,3 k €	+63.3%	71,8 k €	-5.7%	76,1 k €
Operating result	20,3 k €	+240%	6 k €	+117%	-35,4 k €	-176%	-12,8 k €	+61.4%	-33,3 k €	-125%	-14,8 k €	-133%	-6,3 k €	+89.8%	-62 k €	-153%	-24,5 k €	-182%	-8,7 k €	+55.7%	-19,6 k €	-343%	8,1 k €	-75.9%	33,4 k €	+5.4%	31,7 k €	-48.0%	61 k €	+45.9%	41,8 k €	-45.1%	76,1 k €	+140%	31,8 k €	-57.5%	74,8 k €
Net result	15,5 k €	+30.8%	11,8 k €	+152%	-22,9 k €	-3186%	742,6 €	+121%	-3,5 k €	-169%	5,1 k €	+342%	1,2 k €	-99.7%	368,1 k €	+1644%	21,1 k €	-18.8%	26 k €	+17221%	150 €	+100%	-49,5 k €	-183%	59,4 k €	+40.5%	42,3 k €	-53.3%	90,6 k €	+42.5%	63,5 k €	-27.6%	87,8 k €	-48.1%	169,2 k €	+165%	63,9 k €
Balance sheet
Equity	631 k €	+2.5%	615,6 k €	+2.0%	603,7 k €	-39.3%	994,8 k €	-9.6%	1,1 M €	-0.3%	1,1 M €	+0.5%	1,1 M €	+0.1%	1,1 M €	+50.4%	729,7 k €	+3.0%	708,6 k €	+3.8%	682,6 k €	+0.0%	682,5 k €	-6.8%	731,9 k €	+8.8%	672,5 k €	+6.7%	630,2 k €	+13.8%	553,6 k €	+13.0%	490,1 k €	+21.8%	402,3 k €	+72.6%	233,2 k €
Total assets	877,5 k €	-3.7%	911,6 k €	-28.1%	1,3 M €	+14.8%	1,1 M €	-0.3%	1,1 M €	-1.0%	1,1 M €	-0.1%	1,1 M €	-3.5%	1,2 M €	+5.3%	1,1 M €	-6.2%	1,2 M €	-0.6%	1,2 M €	-2.9%	1,2 M €	-25.4%	1,6 M €	-1.2%	1,6 M €	-2.1%	1,7 M €	-0.6%	1,7 M €	-2.7%	1,7 M €	+0.3%	1,7 M €	+50.5%	1,2 M €
Cash	20 k €	+112%	9,4 k €	+93.2%	4,9 k €	-95.3%	104,6 k €	+1562%	6,3 k €	-95.4%	136,7 k €	-70.7%	466,8 k €	-57.1%	1,1 M €	+40158%	2,7 k €	-9.6%	3 k €	+52.4%	2 k €	-68.3%	6,2 k €	-28.3%	8,6 k €	+47.0%	5,9 k €	-51.6%	12,1 k €	-3.1%	12,5 k €	-48.1%	24,1 k €	+436%	4,5 k €	-69.6%	14,8 k €
Debts	246,5 k €	-16.7%	296 k €	-55.4%	663,9 k €	+507%	109,4 k €	+1545%	6,6 k €	-52.4%	14 k €	-32.0%	20,5 k €	-67.3%	62,7 k €	-82.6%	361,3 k €	-21.2%	458,7 k €	-7.2%	494,4 k €	-6.8%	530,7 k €	-39.2%	872,9 k €	-9.8%	968,2 k €	-7.1%	1 M €	-7.4%	1,1 M €	-9.2%	1,2 M €	-6.5%	1,3 M €	+47.3%	900 k €
Other
Workforce	–		–		–		–		0,3 ETP	-25.0%	0,4 ETP	-50.0%	0,8 ETP	-50.0%	1,6 ETP	-11.1%	1,8 ETP	-5.3%	1,9 ETP	-5.0%	2,0 ETP	+5.3%	1,9 ETP	+58.3%	1,2 ETP	-40.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	+76.9%	1,3 ETP	-7.1%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 14 ended

Active mandates

Serge De Groof

Managing director · since 07 juin 2004

Active

Ended mandates

Serge De Groof

Managing director · since 29 novembre 2022 · until 28 novembre 2028

Ended

Serge DE GROOF

Director · since 29 novembre 2022 · until 28 novembre 2028

Ended

Serge DE GROOF

Managing director · since 29 novembre 2016 · until 29 novembre 2022

Ended

Wilfried KETELEER

Chairman of the board of directors · since 29 novembre 2016 · until 29 novembre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
MELKERIJ NACHTEGALENPARK● Active	0460.935.189

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	20/12/2024	11/01/2024	03/01/2023	24/01/2022	28/01/2021
General meeting	25/11/2025	26/11/2024	28/11/2023	29/11/2022	30/11/2021	24/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	25/11/2025	31/12/2025	Dutch	PDF
Abridged model	30/06/2024	26/11/2024	20/12/2024	Dutch	PDF
Abridged model	30/06/2023	28/11/2023	11/01/2024	Dutch	PDF
Abridged model	30/06/2022	29/11/2022	03/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/11/2021	24/01/2022	Dutch	PDF
Abridged model	30/06/2020	24/11/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	26/11/2019	31/12/2019	Dutch	PDF
Abridged model	30/06/2018	27/11/2018	28/01/2019	Dutch	PDF
Abridged model	30/06/2017	28/11/2017	27/12/2017	Dutch	PDF
Abridged model	30/06/2016	29/11/2016	03/01/2017	Dutch	PDF
Abridged model	30/06/2015	24/11/2015	16/02/2016	Dutch	PDF
Abridged model	30/06/2014	25/11/2014	28/01/2015	Dutch	PDF
Abridged model	30/06/2013	26/11/2013	30/12/2013	Dutch	PDF
Abridged model	30/06/2012	27/11/2012	19/12/2012	Dutch	PDF
Abridged model	30/06/2011	29/11/2011	02/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	30/12/2010	Dutch	PDF
Abridged model	30/06/2009	24/11/2009	05/01/2010	Dutch	PDF
Abridged model	30/06/2008	25/11/2008	05/01/2009	Dutch	PDF
Abridged model	30/06/2007	27/11/2007	13/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 14 ended

Active mandates

Serge De Groof

Managing director · since 07 juin 2004

Active

Ended mandates

Serge De Groof

Managing director · since 29 novembre 2022 · until 28 novembre 2028

Ended

Serge DE GROOF

Director · since 29 novembre 2022 · until 28 novembre 2028

Ended

Serge DE GROOF

Managing director · since 29 novembre 2016 · until 29 novembre 2022

Ended

Wilfried KETELEER

Chairman of the board of directors · since 29 novembre 2016 · until 29 novembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/08/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/04/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other17/06/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202515,5 k €↑
2024
Annual accounts 202411,8 k €↑
2023
Annual accounts 2023-22,9 k €↓
2022
Annual accounts 2022742,6 €↑
2021
Annual accounts 2021-3,5 k €↓
2020
Annual accounts 20205,1 k €↑
2019
Annual accounts 20191,2 k €↓
2018
Annual accounts 2018368,1 k €↑
2017
Annual accounts 201721,1 k €↓
2016
Annual accounts 201626 k €↑
2015
Annual accounts 2015150 €↑
2014
Annual accounts 2014-49,5 k €↓
2013
Annual accounts 201359,4 k €↑
2012
Annual accounts 201242,3 k €↓
2011
Annual accounts 201190,6 k €↑
2010
Annual accounts 201063,5 k €↓
2009
Annual accounts 200987,8 k €↓
2008
Annual accounts 2008169,2 k €↑
2007
Annual accounts 200763,9 k €
07/06/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE MELKERIJ

Overview

What does DE MELKERIJ do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline