ACTIVE

MELLIS

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Financial year 2025 · closed on 31/12/2025

Net result

819,4 k €

+22.1% YoY

Revenue

15,4 M €

+3.1% YoY

Equity

2,7 M €

+25.9% YoY

Workforce

29,3 ETP

+1.0% YoY

What does MELLIS do?

MELLIS is a Private limited company incorporated in 2008. Its main activity is: Wholesale of textiles. Its registered office is in Nazareth-De Pinte. It employs on average 29,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.347.997

Incorporation

29/02/2008

Legal form

Private limited company

Registered office

Oude Gentweg 62
9840 Nazareth-De Pinte · FlandreSee on map

Contributed capital

818 600,00 €

Latest accounts

31/12/2025

Average workforce

29,3 ETP

Activities (NACE)

46419Wholesale of textiles· main 46419Wholesale of textiles 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade

Joint committees (3)

100
200
30200

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	15,4 M €	+3.1%	14,9 M €	+22.1%	12,2 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1,6 M €	+28.0%	1,2 M €	+252%	353,5 k €	-76.9%	1,5 M €	+58.1%	967,3 k €	+286%	250,7 k €	+304%	62 k €	-28.8%	87,1 k €	+190%	-97,1 k €	-319%	44,4 k €	-12.6%	50,8 k €	+17.5%	43,2 k €	-69.5%	141,8 k €	+446%	26 k €	+446%	4,8 k €	+117%	-27,7 k €	+39.5%	-45,7 k €
Operating result	1,2 M €	+34.9%	896,6 k €	+334%	206,8 k €	-85.8%	1,5 M €	+55.0%	941,5 k €	+350%	209,3 k €	+611%	29,4 k €	-44.5%	53 k €	+141%	-130,5 k €	-2138%	6,4 k €	-62.1%	16,9 k €	-34.4%	25,8 k €	-81.1%	136,1 k €	+462%	24,2 k €	+467%	4,3 k €	+115%	-27,9 k €	+38.9%	-45,7 k €
Net result	819,4 k €	+22.1%	671 k €	+602%	95,5 k €	-90.0%	958,4 k €	+30.7%	733 k €	+495%	123,3 k €	+531%	19,5 k €	-45.3%	35,7 k €	+125%	-143,1 k €	-83050%	172,5 €	-95.6%	3,9 k €	-77.1%	17,3 k €	-84.1%	108,8 k €	+2254%	4,6 k €	+46.1%	3,2 k €	+111%	-29,5 k €	+39.5%	-48,7 k €
Balance sheet
Equity	2,7 M €	+25.9%	2,1 M €	+20.3%	1,8 M €	+2.4%	1,7 M €	+47.4%	1,2 M €	+42.7%	823,7 k €	+4.2%	790,4 k €	+2.5%	770,9 k €	+1290%	-64,8 k €	-183%	78,3 k €	+0.2%	78,2 k €	+5.3%	74,2 k €	+30.3%	56,9 k €	+210%	-51,8 k €	+8.2%	-56,5 k €	+5.3%	-59,6 k €	-97.8%	-30,1 k €
Total assets	7,9 M €	-10.1%	8,8 M €	+30.4%	6,8 M €	+7.0%	6,3 M €	+31.5%	4,8 M €	+59.4%	3 M €	+23.5%	2,4 M €	+40.7%	1,7 M €	+40.9%	1,2 M €	+1.6%	1,2 M €	+67.5%	723,5 k €	+63.2%	443,2 k €	+50.3%	294,9 k €	+199%	98,5 k €	+27.8%	77,1 k €	+83.7%	41,9 k €	-33.5%	63 k €
Cash	433,5 k €	+7.6%	403 k €	+93.4%	208,4 k €	+7.0%	194,8 k €	-56.1%	443,2 k €	+163%	168,8 k €	+167%	63,2 k €	-65.9%	185,7 k €	+685%	23,7 k €	-76.0%	98,7 k €	+813%	10,8 k €	-48.6%	21 k €	-36.8%	33,2 k €	+161%	12,7 k €		–		693,7 €	+51.7%	457,3 €
Debts	5,2 M €	-21.4%	6,7 M €	+33.9%	5 M €	+8.8%	4,6 M €	+26.5%	3,6 M €	+67.4%	2,2 M €	+34.3%	1,6 M €	+69.3%	951,6 k €	-26.0%	1,3 M €	+13.4%	1,1 M €	+83.7%	617,3 k €	+82.2%	338,7 k €	+61.3%	209,9 k €	+49.0%	140,9 k €	+5.5%	133,5 k €	+31.8%	101,3 k €	+8.7%	93,2 k €
Other
Workforce	29,3 ETP	+1.0%	29,0 ETP	+6.2%	27,3 ETP	+17.2%	23,3 ETP	+56.4%	14,9 ETP	+17.3%	12,7 ETP	-5.9%	13,5 ETP	+40.6%	9,6 ETP	+15.7%	8,3 ETP	+18.6%	7,0 ETP	+75.0%	4,0 ETP	+42.9%	2,8 ETP	+460%	0,5 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

COLETTE & OSCAR

Director · since 08 novembre 2023 · 0668.390.079

Represented by VANFLETEREN MICHEL

Active

Julie Van Ginderachter

Director · since 08 novembre 2023

Active

Ended mandates

COLETTE & OSCAR

Director · since 08 novembre 2023 · 0668.390.079

Represented by Michel Vanfleteren

Ended

COLETTE & OSCAR

Manager · since 22 décembre 2016 · 0668.390.079

Represented by Michel Vanfleteren

Ended

COLETTE & OSCAR

Director · since 22 décembre 2016 · 0668.390.079

Represented by Michel Vanfleteren

Ended

Julie Van Ginderachter

Director · since 24 août 2015

Ended

At this address

Other companies at this address

Company	CBE no.
COLETTE & OSCAR● Active	0668.390.079
MELLIS BTW-EENHEID● Active	0715.570.087

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2026	01/07/2025	03/09/2024	15/06/2023	11/08/2022	14/05/2021
General meeting	09/06/2026	30/06/2025	23/08/2024	13/06/2023	30/06/2022	15/04/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	09/06/2026	17/06/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	01/07/2025	Dutch	PDF
Full modelCorrection	31/12/2023	23/08/2024	03/09/2024	Dutch	PDF
Full model	31/12/2023	23/08/2024	27/08/2024	Dutch	PDF
Abridged model	31/12/2022	13/06/2023	15/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	11/08/2022	Dutch	PDF
Abridged model	31/12/2020	15/04/2021	14/05/2021	Dutch	PDF
Abridged model	31/12/2019	04/09/2020	17/09/2020	Dutch	PDF
Abridged model	31/12/2018	25/02/2019	11/03/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/03/2013	18/03/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	17/07/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	09/07/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 10 ended

Active mandates

COLETTE & OSCAR

Director · since 08 novembre 2023 · 0668.390.079

Represented by VANFLETEREN MICHEL

Active

Julie Van Ginderachter

Director · since 08 novembre 2023

Active

Ended mandates

COLETTE & OSCAR

Director · since 08 novembre 2023 · 0668.390.079

Represented by Michel Vanfleteren

Ended

COLETTE & OSCAR

Manager · since 22 décembre 2016 · 0668.390.079

Represented by Michel Vanfleteren

Ended

COLETTE & OSCAR

Director · since 22 décembre 2016 · 0668.390.079

Represented by Michel Vanfleteren

Ended

Julie Van Ginderachter

Director · since 24 août 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/01/2019
KAPITAAL - AANDELEN
PDF
Mandates22/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/01/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates23/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other20/03/2008
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 2025819,4 k €↑
2024
Annual accounts 2024671 k €↑
2023
Annual accounts 202395,5 k €↓
2022
Annual accounts 2022958,4 k €↑
2021
Annual accounts 2021733 k €↑
2020
Annual accounts 2020123,3 k €↑
2019
Annual accounts 201919,5 k €↓
2018
Annual accounts 201835,7 k €↑
2017
Annual accounts 2017-143,1 k €↓
2016
Annual accounts 2016172,5 €↓
2015
Annual accounts 20153,9 k €↓
2014
Annual accounts 201417,3 k €↓
2013
Annual accounts 2013108,8 k €↑
2012
Annual accounts 20124,6 k €↑
2011
Annual accounts 20113,2 k €↑
2010
Annual accounts 2010-29,5 k €↑
2009
Annual accounts 2009-48,7 k €
29/02/2008
IncorporationPrivate 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

MELLIS

Overview

What does MELLIS do?

Trend over 17 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