ACTIVE

MELODIE

Financial year 2024 · closed on 31/12/2024
Net result
-37,1 k €
-81.7% YoY
Gross margin
-22,8 k €
-356.5% YoY
Equity
120,7 k €
-23.5% YoY

What does MELODIE do?

MELODIE is a Private company with limited liability incorporated in 2006. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.824.912
Incorporation
02/08/2006
Legal form
Private company with limited liability
Registered office
Herfstlaan 65
3010 Leuven · FlandreSee on map
Contributed capital
118 600,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin-22,8 k €8,9 k €4,2 k €58,9 k €29,5 k €30,6 k €33,1 k €45,4 k €-1,4 k €-597,4 €2,9 k €-196,9 €6,9 k €9,7 k €4,4 k €4,8 k €6 k €
EBITDA-26 k €-5,1 k €-6,1 k €48,1 k €12,3 k €22,5 k €30,1 k €42,7 k €-5,4 k €-2,6 k €953,9 €-3,4 k €4,4 k €7,5 k €631 €4,7 k €-5,1 k €
Operating result-34,6 k €-17,2 k €-21,6 k €32,6 k €-1,4 k €16,6 k €27,6 k €41,1 k €-7 k €-4,1 k €-596,1 €-4,9 k €2,8 k €5,9 k €-929 €3,1 k €-6,7 k €
Net result-37,1 k €-20,4 k €-30,1 k €12,5 k €-23,1 k €1,3 k €11,1 k €27,1 k €9 k €-5,8 k €-711,6 €-5,1 k €2,4 k €4,5 k €-3,8 k €-135 €-10,7 k €
Balance sheet
Equity120,7 k €157,8 k €178,2 k €208,3 k €124,6 k €147,8 k €46,5 k €35,4 k €8,3 k €-644,4 €5,1 k €5,8 k €10,9 k €8,5 k €4 k €7,8 k €7,9 k €
Total assets561 k €587,2 k €883,1 k €926,4 k €1,3 M €1,1 M €660,7 k €652,9 k €356,4 k €338,5 k €52,9 k €53,4 k €58,4 k €56,5 k €57,3 k €58,9 k €60,4 k €
Cash8 k €304 k €338,1 k €259,4 k €227,6 k €193,5 k €216,6 k €1,6 k €40,4 k €1,8 k €747,7 €4,2 k €721 €
Debts440,3 k €429,4 k €704,9 k €718,1 k €1,2 M €991,2 k €614,2 k €617,4 k €348 k €339,1 k €47,8 k €47,6 k €47,4 k €48 k €53,3 k €51,1 k €50,5 k €
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 31/12/2024 · 1 active · 5 ended

Active mandates

Mohammad Chegini

Mandate

Active

Ended mandates

Mahsa Chegini

Director · since 01 octobre 2014

Ended
Mahsa Chegini

Manager · since 01 octobre 2014

Ended
MEHDI CHEGINI

Manager · since 01 novembre 2006

Ended
Zohreh Dehnavi

Manager · since 01 novembre 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
H-InvestActive
0660.838.333
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202610/09/202419/06/202414/10/202228/10/202126/06/2020
General meeting10/06/202511/06/202416/06/202314/06/202208/06/202109/06/2020
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 model31/12/202410/06/202531/08/2026DutchPDF
Micro model31/12/202311/06/202410/09/2024DutchPDF
Micro model31/12/202216/06/202319/06/2024DutchPDF
Abridged model31/12/202114/06/202214/10/2022DutchPDF
Abridged model31/12/202008/06/202128/10/2021DutchPDF
Micro model31/12/201909/06/202026/06/2020DutchPDF
Micro model31/12/201811/06/201922/06/2019DutchPDF
Micro model31/12/201712/06/201831/10/2018DutchPDF
Micro model31/12/201613/06/201712/03/2018DutchPDF
Abridged model31/12/201514/06/201605/08/2016DutchPDF
Abridged model31/12/201409/06/201531/08/2015DutchPDF
Abridged model31/12/201310/06/201408/08/2014DutchPDF
Abridged model31/12/201211/06/201304/11/2013DutchPDF
Abridged model31/12/201112/06/201213/12/2012DutchPDF
Abridged model31/12/201014/06/201131/08/2011DutchPDF
Abridged model31/12/200908/06/201025/01/2011DutchPDF
Abridged model31/12/200809/06/200912/10/2009DutchPDF
Abridged model31/12/200710/06/200812/10/2009DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Mohammad Chegini

Mandate

Active

Ended mandates

Mahsa Chegini

Director · since 01 octobre 2014

Ended
Mahsa Chegini

Manager · since 01 octobre 2014

Ended
MEHDI CHEGINI

Manager · since 01 novembre 2006

Ended
Zohreh Dehnavi

Manager · since 01 novembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/11/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates22/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/03/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/06/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/05/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/08/2006
    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

Timeline

  1. 2024
    Annual accounts 2024-37,1 k €
  2. 2023
    Annual accounts 2023-20,4 k €
  3. 2022
    Annual accounts 2022-30,1 k €
  4. 2021
    Annual accounts 202112,5 k €
  5. 2019
    Annual accounts 2019-23,1 k €
  6. 2018
    Annual accounts 20181,3 k €
  7. 2017
    Annual accounts 201711,1 k €
  8. 2016
    Annual accounts 201627,1 k €
  9. 2015
    Annual accounts 20159 k €
  10. 2014
    Annual accounts 2014-5,8 k €
  11. 2013
    Annual accounts 2013-711,6 €
  12. 2012
    Annual accounts 2012-5,1 k €
  13. 2011
    Annual accounts 20112,4 k €
  14. 2010
    Annual accounts 20104,5 k €
  15. 2009
    Annual accounts 2009-3,8 k €
  16. 2008
    Annual accounts 2008-135 €
  17. 2007
    Annual accounts 2007-10,7 k €
  18. 02/08/2006
    IncorporationPrivate company with limited liability