F-cap 1
ANNUAL ACCOUNTS AND OTHER DOCUMENTS TO BE FILED IN
ACCORDANCE WITH THE BELGIAN COMPANIES AND ASSOCIATIONS
CODE
IDENTIFICATION DETAILS (at the filing date)
NAME: MELEXIS
Legal form 1: Public limited liability company
Address: ROZENDAALSTRAAT | N°. 12 |
Postal code: 8900 | Town: Ieper |
Country: Belgium |
Register of legal persons - commercial court: Gent, Division Ieper
Website 2:
E-mail address 2 :
Company registration number | 0435.604.729 | ||
DATE | 29/11/2023 | of filing the most recent document mentioning the date of publication of |
the deed of incorporation and of the deed of amendment of the articles of association.
This filing concerns 3:
X
X
the ANNUAL ACCOUNTS in
the OTHER DOCUMENTS
EURO (2 decimals)
4 | approved by the general meeting of |
14/05/2024
regarding | ||||
the financial year covering the period from | to | |||
01/01/2023 | ||||
the preceding period of the annual accounts from | to | |||
01/01/2022 | ||||
The amounts for the preceding period are / | are not | 5 identical to the ones previously published. |
31/12/2023
31/12/2022
Total number of pages filed: 41Numbers of the sections of the standard model form not filed
because they serve no useful purpose: 6.1, 6.2.1, 6.2.2, 6.2.4, 6.2.5, 6.3.4, 6.3.5, 6.4.2, 6.5.2, 6.7.2, 6.8, 6.14, 6.17, 6.18.2, 6.20, 7, 8, 9, 11,
12, 13, 14, 15 | ||
Signature | Signature | |
(name and position) | (name and position) | |
MARC BIRON | ||
Gedelegeerd bestuurder | ||
Marc Biron | ||
Marc Biron (Apr 10, 2024 10:37 GMT+2) |
- Where appropriate, "in liquidation" is stated after the legal form.
- Optional mention.
- Tick the appropriate box(es).
- If necessary, change to currency in which the amounts are expressed.
- Strike out what does not apply.
1/41
N°.
0435.604.729
F-cap 2.1
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS AND
DECLARATION REGARDING A COMPLIMENTARY REVIEW OR
CORRECTION ASSIGNMENT
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS
COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and town) and position within the company
Duchâtelet Roland
Rozendaalstraat 12, 8900 Ieper, Belgium
Mandate: Director, start: 10/05/2022, end: 12/05/2026
Chombar Françoise
Rozendaalstraat 12, 8900 Ieper, Belgium
Mandate: President of the board of directors, start: 10/05/2022, end: 12/05/2026
Biron Marc
Rozendaalstraat 12, 8900 Ieper, Belgium
Mandate: Delegated director, start: 01/08/2021, end: 13/05/2025
Baba Shiro
Rozendaalstraat 12, 8900 Ieper, Belgium
Mandate: Director, start: 11/05/2021, end: 13/05/2025
Pia De Caro Maria
Rozendaalstraat 12, 8900 Ieper, Belgium
Mandate: Director, start: 11/05/2021, end: 13/05/2025
Baelmans Martine
Rozendaalstraat 12, 8900 Ieper, Belgium
Mandate: Director, start: 10/05/2022, end: 12/05/2026
PwC Bedrijfsrevisoren BV 0429.501.944
Culliganlaan 5, 1831 Diegem, Belgium
Membership number: B00009
Mandate: Auditor, start: 09/05/2023, end: 12/05/2026
Represented by:
1. Helsen Griet
Bosstraat 31 3012 Wilsele Belgium , Membership number : A01910
2/41
N°.
0435.604.729
F-cap 2.2
DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT
The managing board declares that not a single audit or correction assignment has been given to a person not authorized to do so by law, pursuant to article 5 of the law of 17 March 2019 concerning the professions of accountant and tax advisor.
The annual accounts were / were not * audited or corrected by a certified accountant or by a company auditor who is not the statutory auditor.
If affirmative, should be mentioned hereafter: surname, first names, profession and address of each certified accountant or company auditor and their membership number at their Institute, as well as the nature of their assignment:
- Bookkeeping of the company **,
- Preparing the annual accounts **,
- Auditing the annual accounts and/or
- Correcting the annual accounts.
If the tasks mentioned under A or B are executed by accountants or fiscal accountants, the following information can be mentioned hereafter: surname, first names, profession and address of each accountant or fiscal accountant and their membership number at the Institute of Accountants and Tax advisors, as well as the nature of their assignment.
Surname, first names, profession and address
Membership number
Nature of the
assignment
(A, B, C and/or D)
- Strike out what does not apply.
- Optional mention.
3/41
N°.
0435.604.729
F-cap 3.1
ANNUAL ACCOUNTS
BALANCE SHEET AFTER APPROPRIATION
ASSETS
FORMATION EXPENSES
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets
Land and buildings
Plant, machinery and equipment Furniture and vehicles Leasing and other similar rights Other tangible fixed assets
Assets under construction and advance payments
Financial fixed assets
Affiliated Companies Participating interests Amounts receivable
Other companies linked by participating interests Participating interests
Amounts receivable Other financial fixed assets
Shares
Amounts receivable and cash guarantees
Notes | Codes | Period | Preceding period | ||||
6.1 | 20 | ||||||
21/28 | 1.346.163.487,07 | 1.318.081.718,88 | |||||
6.2 | 21 | 63.037,71 | 86.465,58 | ||||
6.3 | 22/27 | 42.477.395,41 | 28.092.472,29 | ||||
22 | 12.134.700,92 | 12.199.789,67 | |||||
23 | 15.932.203,22 | 11.744.577,98 | |||||
24 | 2.782.312,24 | 1.980.487,36 | |||||
25 | |||||||
26 | |||||||
27 | 11.628.179,03 | 2.167.617,28 | |||||
6.4 / | |||||||
6.5.1 | 28 | 1.303.623.053,95 | 1.289.902.781,01 | ||||
6.15 | 280/1 | 1.303.562.746,09 | 1.289.862.746,09 | ||||
280 | 1.303.562.746,09 | 1.289.862.746,09 | |||||
281 | |||||||
6.15 | 282/3 | ||||||
282 | |||||||
283 | |||||||
284/8 | 60.307,86 | 40.034,92 | |||||
284 | |||||||
285/8 | 60.307,86 | 40.034,92 | |||||
4/41
N°.
0435.604.729
F-cap 3.1
CURRENT ASSETS
Amounts receivable after more than one year
Trade debtors
Other amounts receivable
Stocks and contracts in progress
Stocks
Raw materials and consumables Work in progress
Finished goods
Goods purchased for resale Immovable property intended for sale Advance payments
Contracts in progress
Amounts receivable within one year
Trade debtors
Other amounts receivable
Current investments
Own shares
Other investments
Cash at bank and in hand
Accruals and deferred income
TOTAL ASSETS
Notes
6.5.1 /
6.6
6.6
Codes | Period | Preceding period | ||||
29/58 | 7.882.366,90 | 5.749.542,73 | ||||
29 | 40.600,01 | 40.600,01 | ||||
290 | ||||||
291 | 40.600,01 | 40.600,01 | ||||
3 | ||||||
30/36 | ||||||
30/31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
40/41 | 3.866.948,82 | 3.056.237,00 | ||||
40 | 5.304,54 | 51.695,86 | ||||
41 | 3.861.644,28 | 3.004.541,14 | ||||
50/53 | ||||||
50 | ||||||
51/53 | ||||||
54/58 | 431.816,16 | 438.996,37 | ||||
490/1 | 3.543.001,91 | 2.213.709,35 | ||||
20/58 | 1.354.045.853,97 | 1.323.831.261,61 | ||||
5/41
N°.
0435.604.729
F-cap 3.2
Notes | Codes | Period | Preceding period | |||||
EQUITY AND LIABILITIES | ||||||||
EQUITY | 10/15 | 1.075.385.458,88 | 746.067.634,32 | |||||
Contributions | 6.7.1 | 10/11 | 564.813,86 | 564.813,86 | ||||
Capital | 10 | 564.813,86 | 564.813,86 | |||||
Issued capital | 100 | 564.813,86 | 564.813,86 | |||||
Uncalled capital 6 | 101 | |||||||
Beyond capital | 11 | |||||||
Share premium account | 1100/10 | |||||||
Other | 1109/19 | |||||||
Revaluation surpluses | 12 | |||||||
Reserves | 13 | 56.519,70 | 56.519,70 | |||||
Reserves not available | 130/1 | 56.519,70 | 56.519,70 | |||||
Legal reserve | 130 | 56.519,70 | 56.519,70 | |||||
Reserves not available statutorily | 1311 | |||||||
Purchase of own shares | 1312 | |||||||
Financial support | 1313 | |||||||
Other | 1319 | |||||||
Untaxed reserves | 132 | |||||||
Available reserves | 133 | |||||||
Accumulated profits (losses) | (+)/(-) | 14 | 1.074.550.936,31 | 745.210.270,11 | ||||
Capital subsidies | 15 | 213.189,01 | 236.030,65 | |||||
Advance to shareholders on the distribution of net | ||||||||
assets 7 | 19 | |||||||
PROVISIONS AND DEFERRED TAXES | 16 | |||||||
Provisions for liabilities and charges | 160/5 | |||||||
Pensions and similar obligations | 160 | |||||||
Taxes | 161 | |||||||
Major repairs and maintenance | 162 | |||||||
Environmental obligations | 163 | |||||||
Other liabilities and charges | 6.8 | 164/5 | ||||||
Deferred taxes | 168 | |||||||
6 Amount to be deducted from the issued capital.
7 Amount to be deducted from the other components of equity.
6/41
N°.
0435.604.729
F-cap 3.2
AMOUNTS PAYABLE
Amounts payable after more than one year
Financial debts
Subordinated loans
Unsubordinated debentures
Leasing and other similar obligations
Credit institutions
Other loans
Trade debts
Suppliers
Bills of exchange payable
Advance payments on contracts in progress Other amounts payable
Amounts payable within one year
Current portion of amounts payable after more than one year falling due within one year
Financial debts
Credit institutions
Other loans
Trade debts
Suppliers
Bills of exchange payable
Advance payments on contracts in progress Taxes, remuneration and social security
Taxes
Remuneration and social security
Other amounts payable
Accruals and deferred income
TOTAL LIABILITIES
Notes | Codes | Period | Preceding period | ||||
17/49 | 278.660.395,09 | 577.763.627,29 | |||||
6.9 | 17 | 6.968,81 | 250.003.666,16 | ||||
170/4 | 6.968,81 | 250.003.666,16 | |||||
170 | |||||||
171 | |||||||
172 | |||||||
173 | |||||||
174 | 6.968,81 | 250.003.666,16 | |||||
175 | |||||||
1750 | |||||||
1751 | |||||||
176 | |||||||
178/9 | |||||||
6.9 | 42/48 | 275.867.223,77 | 322.314.742,14 | ||||
42 | |||||||
43 | |||||||
430/8 | |||||||
439 | |||||||
44 | 2.112.457,88 | 4.004.293,94 | |||||
440/4 | 2.112.457,88 | 4.004.293,94 | |||||
441 | |||||||
46 | |||||||
6.9 | 45 | 6.239.880,55 | 5.316.901,70 | ||||
450/3 | 1.252.432,07 | 729.689,66 | |||||
454/9 | 4.987.448,48 | 4.587.212,04 | |||||
47/48 | 267.514.885,34 | 312.993.546,50 | |||||
6.9 | 492/3 | 2.786.202,51 | 5.445.218,99 | ||||
10/49 | 1.354.045.853,97 | 1.323.831.261,61 | |||||
7/41
N°.
0435.604.729
F-cap 4
PROFIT AND LOSS ACCOUNT
Notes | Codes | Period | Preceding period | |||
Operating income | 70/76A | 70.960.349,33 | 72.830.961,73 | |||
Turnover | 6.10 | 70 | 67.666.496,43 | 69.394.854,77 | ||
Stocks of finished goods and work and contracts | 71 | |||||
in progress: increase (decrease) | (+)/(-) | |||||
Produced fixed assets | 72 | |||||
Other operating income | 6.10 | 74 | 3.293.852,90 | 3.436.106,96 | ||
Non-recurring operating income | 6.12 | 76A | ||||
Operating charges | 60/66A | 65.575.611,43 | 61.583.687,03 | |||
Goods for resale, raw materials and consumables | 60 | |||||
Purchases | 600/8 | |||||
Stocks: decrease (increase) | (+)/(-) | 609 | ||||
Services and other goods | 61 | 22.914.874,31 | 21.568.821,16 | |||
Remuneration, social security and pensions | (+)/(-) | 6.10 | 62 | 34.926.400,96 | 30.073.909,29 | |
Amortisations of and other amounts written down on | ||||||
formation expenses, intangible and tangible fixed | 630 | 7.557.987,13 | 9.794.256,42 | |||
assets | ||||||
Amounts written down on stocks, contracts in progress | 6.10 | 631/4 | ||||
and trade debtors: additions (write-backs) | (+)/(-) | |||||
Provisions for liabilities and charges: appropriations (uses | 6.10 | 635/8 | ||||
and write-backs) | (+)/(-) | |||||
Other operating charges | 6.10 | 640/8 | 176.349,03 | 146.700,16 | ||
Operating charges reported as assets under | (-) | 649 | ||||
restructuring costs | ||||||
Non-recurring operating charges | 6.12 | 66A | ||||
Operating profit (loss) | (+)/(-) | 9901 | 5.384.737,90 | 11.247.274,70 | ||
8/41
N°.
0435.604.729
F-cap 4
Notes | Codes | Period | Preceding period | |
Financial income | 75/76B | 485.224.261,72 | 154.497.462,47 | |
Recurring financial income | 75 | 485.224.254,21 | 154.389.232,01 | |
Income from financial fixed assets | 750 | 484.985.926,55 | 154.250.000,00 | |
Income from current assets | 751 | 22.057,54 | 5.514,27 | |
Other financial income | 6.11 | 752/9 | 216.270,12 | 133.717,74 |
Non-recurring financial income | 6.12 | 76B | 7,51 | 108.230,46 |
Financial charges | 6.11 | 65/66B | 11.538.420,23 | 9.710.312,93 |
Recurring financial charges | 65 | 11.538.420,23 | 9.710.312,93 | |
Debt charges | 650 | 11.344.167,60 | 9.600.563,84 | |
Amounts written down on current assets other than | ||||
stocks, contracts in progress and trade debtors: | (+)/(-) | |||
additions (write-backs) | 651 | |||
Other financial charges | 652/9 | 194.252,63 | 109.749,09 | |
Non-recurring financial charges | 6.12 | 66B | ||
Profit (Loss) for the period before taxes | (+)/(-) | 9903 | 479.070.579,39 | 156.034.424,24 |
Transfer from deferred taxes | 780 | |||
Transfer to deferred taxes | 680 | |||
Income taxes on the result | (+)/(-) 6.13 | 67/77 | 249.913,19 | 201.219,77 |
Taxes | 670/3 | 249.913,19 | 201.219,77 | |
Adjustment of income taxes and write-back of tax | 77 | |||
provisions | ||||
Profit (Loss) of the period | (+)/(-) | 9904 | 478.820.666,20 | 155.833.204,47 |
Transfer from untaxed reserves | 789 | |||
Transfer to untaxed reserves | 689 | |||
Profit (Loss) of the period available for appropriation (+)/(-) | 9905 | 478.820.666,20 | 155.833.204,47 | |
9/41
N°.
0435.604.729
F-cap 5
APPROPRIATION ACCOUNT
Codes | Period | Preceding period | ||
Profit (Loss) to be appropriated | (+)/(-) | 9906 | 1.224.030.936,31 | 886.610.270,11 |
Profit (Loss) of the period available for appropriation | (+)/(-) | (9905) | 478.820.666,20 | 155.833.204,47 |
Profit (Loss) of the preceding period brought forward | (+)/(-) | 14P | 745.210.270,11 | 730.777.065,64 |
Transfers from equity | 791/2 | |||
from contributions | 791 | |||
from reserves | 792 | |||
Appropriations to equity | 691/2 | |||
to contributions | 691 | |||
to legal reserve | 6920 | |||
to other reserves | 6921 | |||
Profit (loss) to be carried forward | (+)/(-) | (14) | 1.074.550.936,31 | 745.210.270,11 |
Shareholders' contribution in respect of losses | 794 | |||
Profit to be distributed | 694/7 | 149.480.000,00 | 141.400.000,00 | |
Compensation for contributions | 694 | 149.480.000,00 | 141.400.000,00 | |
Directors or managers | 695 | |||
Employees | 696 | |||
Other beneficiaries | 697 | |||
10/41
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Disclaimer
Melexis NV published this content on 11 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2024 05:10:04 UTC.