DE MELKSNOR: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DE MELKSNOR
Largest movements
- Current investments +€98,683
new in 2025: €98,683
- Cash -€94,976
down €94,976 (-35.6%), from €267,039 to €172,063
mainly Current investments (-€98,683) and Trade debts (-€33,687)
- Receivables within one year -€16,196
down €16,196 (-92.6%), from €17,484 to €1,288
of which Other amounts receivable: -€16,903
- Financial fixed assets -€6,604
down €6,604 (-26.0%), from €25,427 to €18,823
- Tangible fixed assets -€4,301
down €4,301 (-44.5%), from €9,669 to €5,368
of which Plant, machinery and equipment: -€2,754
- Trade debts -€33,687
down €33,687 (-41.8%), from €80,513 to €46,826
- Tax, wage and social debts +€25,414
up €25,414 (+68.4%), from €37,142 to €62,555
of which Taxes: +€15,932
- Other debts -€9,467
down €9,467 (-69.0%), from €13,714 to €4,248
- Profit (loss) carried forward -€4,248
down €4,248 (-81.7%), from €5,198 to €950
- Staff costs +€23,196
up €23,196 (+7.3%), from €317,762 to €340,958
- Depreciation -€6,284
down €6,284 (-54.5%), from €11,525 to €5,241
- Taxes -€4,390
down €4,390 (-49.1%), from €8,945 to €4,555
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,710 | €311,501 | -€19,210 | -5.8% |
| Fixed assets | 21/28 | €35,096 | €24,191 | -€10,905 | -31.1% |
| Tangible fixed assets | 22/27 | €9,669 | €5,368 | -€4,301 | -44.5% |
| Plant, machinery and equipment | 23 | €6,047 | €3,293 | -€2,754 | -45.5% |
| Furniture and vehicles | 24 | €3,622 | €2,075 | -€1,547 | -42.7% |
| Financial fixed assets | 28 | €25,427 | €18,823 | -€6,604 | -26.0% |
| Current assets | 29/58 | €295,614 | €287,310 | -€8,304 | -2.8% |
| Stocks and contracts in progress | 3 | €10,816 | €11,497 | +€681 | +6.3% |
| Stocks | 30/36 | €10,816 | €11,497 | +€681 | +6.3% |
| Amounts receivable within one year | 40/41 | €17,484 | €1,288 | -€16,196 | -92.6% |
| Trade receivables | 40 | €581 | €1,288 | +€707 | +122% |
| Other amounts receivable | 41 | €16,903 | - | -€16,903 | |
| Current investments | 50/53 | - | €98,683 | +€98,683 | |
| Cash at bank and in hand | 54/58 | €267,039 | €172,063 | -€94,976 | -35.6% |
| Deferred charges and accrued income | 490/1 | €275 | €3,779 | +€3,504 | +1,274% |
| Total equity and liabilities | 10/49 | €330,710 | €311,501 | -€19,210 | -5.8% |
| Equity | 10/15 | €199,341 | €197,872 | -€1,470 | -0.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €154,143 | €156,921 | +€2,778 | +1.8% |
| Distributable reserves | 133 | €154,143 | €156,921 | +€2,778 | +1.8% |
| Profit (loss) carried forward | 14 | €5,198 | €950 | -€4,248 | -81.7% |
| Amounts payable | 17/49 | €131,369 | €113,629 | -€17,740 | -13.5% |
| Amounts payable within one year | 42/48 | €131,369 | €113,629 | -€17,740 | -13.5% |
| Trade debts | 44 | €80,513 | €46,826 | -€33,687 | -41.8% |
| Suppliers | 440/4 | €80,513 | €46,826 | -€33,687 | -41.8% |
| Taxes, remuneration and social security | 45 | €37,142 | €62,555 | +€25,414 | +68.4% |
| Taxes | 450/3 | €2,102 | €18,034 | +€15,932 | +758% |
| Remuneration and social security | 454/9 | €35,040 | €44,521 | +€9,481 | +27.1% |
| Other amounts payable | 47/48 | €13,714 | €4,248 | -€9,467 | -69.0% |
| Remuneration, social security and pensions | 62 | €317,762 | €340,958 | +€23,196 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,525 | €5,241 | -€6,284 | -54.5% |
| Other operating charges | 640/8 | €3,489 | €3,594 | +€104 | +3.0% |
| Non-recurring operating charges | 66A | €481 | - | -€481 | |
| Gross operating margin | 9900 | €356,571 | €355,701 | -€869 | -0.2% |
| Operating profit (loss) | 9901 | €23,314 | €5,909 | -€17,406 | -74.7% |
| Financial income | 75/76B | €996 | €3,407 | +€2,410 | +242% |
| Recurring financial income | 75 | €996 | €3,407 | +€2,410 | +242% |
| Financial charges | 65/66B | €1,334 | €1,982 | +€648 | +48.6% |
| Recurring financial charges | 65 | €1,334 | €1,982 | +€648 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | €22,977 | €7,333 | -€15,644 | -68.1% |
| Income taxes | 67/77 | €8,945 | €4,555 | -€4,390 | -49.1% |
| Profit (loss) for the period | 9904 | €14,032 | €2,778 | -€11,254 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,032 | €2,778 | -€11,254 | -80.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.