Gruppo Melis: what changed
Gruppo Melis
Largest movements
- Receivables within one year +€80,214
up €80,214 (+108%), from €74,324 to €154,538
of which Other amounts receivable: +€82,066
- Tangible fixed assets +€75,542
up €75,542 (+604%), from €12,512 to €88,054
of which Plant, machinery and equipment: +€78,066
- Cash +€52,766
up €52,766 (+22.3%), from €236,166 to €288,932
mainly Net result for the year (+€298,073) and Trade debts (+€16,210)
- Deferred charges and accrued income +€19,494
up €19,494 (+271%), from €7,190 to €26,684
- Reserves +€298,073
up €298,073 (+161%), from €185,560 to €483,632
- Other debts -€52,612
down €52,612 (-76.8%), from €68,482 to €15,870
- Tax, wage and social debts -€18,462
down €18,462 (-53.3%), from €34,645 to €16,182
of which Remuneration and social security: -€12,331
- Trade debts +€16,210
up €16,210 (+28.7%), from €56,540 to €72,751
- Current portion of long-term debt -€13,374
no longer reported in 2025 (was €13,374)
- Gross operating margin +€51,328
up €51,328 (+8.4%), from €610,701 to €662,029
- Other operating charges -€22,682
down €22,682 (-59.1%), from €38,364 to €15,682
- Taxes +€21,361
up €21,361 (+25.1%), from €84,941 to €106,303
- Staff costs -€11,316
down €11,316 (-4.6%), from €246,037 to €234,721
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €359,767 | €589,435 | +€229,668 | +63.8% |
| Fixed assets | 21/28 | €12,512 | €91,174 | +€78,662 | +629% |
| Intangible fixed assets | 21 | - | €3,119 | +€3,119 | |
| Tangible fixed assets | 22/27 | €12,512 | €88,054 | +€75,542 | +604% |
| Plant, machinery and equipment | 23 | €8,934 | €87,000 | +€78,066 | +874% |
| Furniture and vehicles | 24 | €3,578 | €1,055 | -€2,523 | -70.5% |
| Current assets | 29/58 | €347,255 | €498,262 | +€151,006 | +43.5% |
| Stocks and contracts in progress | 3 | €29,574 | €28,107 | -€1,467 | -5.0% |
| Stocks | 30/36 | €29,574 | €28,107 | -€1,467 | -5.0% |
| Amounts receivable within one year | 40/41 | €74,324 | €154,538 | +€80,214 | +108% |
| Trade receivables | 40 | €72,771 | €70,918 | -€1,852 | -2.5% |
| Other amounts receivable | 41 | €1,554 | €83,620 | +€82,066 | +5,282% |
| Cash at bank and in hand | 54/58 | €236,166 | €288,932 | +€52,766 | +22.3% |
| Deferred charges and accrued income | 490/1 | €7,190 | €26,684 | +€19,494 | +271% |
| Total equity and liabilities | 10/49 | €359,767 | €589,435 | +€229,668 | +63.8% |
| Equity | 10/15 | €186,560 | €484,632 | +€298,073 | +160% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €185,560 | €483,632 | +€298,073 | +161% |
| Distributable reserves | 133 | €185,560 | €483,632 | +€298,073 | +161% |
| Amounts payable | 17/49 | €173,207 | €104,803 | -€68,405 | -39.5% |
| Amounts payable within one year | 42/48 | €173,207 | €104,803 | -€68,405 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €13,374 | - | -€13,374 | |
| Financial debts | 43 | €167 | - | -€167 | |
| Credit institutions | 430/8 | €167 | - | -€167 | |
| Trade debts | 44 | €56,540 | €72,751 | +€16,210 | +28.7% |
| Suppliers | 440/4 | €56,540 | €72,751 | +€16,210 | +28.7% |
| Taxes, remuneration and social security | 45 | €34,645 | €16,182 | -€18,462 | -53.3% |
| Taxes | 450/3 | €6,352 | €221 | -€6,132 | -96.5% |
| Remuneration and social security | 454/9 | €28,293 | €15,962 | -€12,331 | -43.6% |
| Other amounts payable | 47/48 | €68,482 | €15,870 | -€52,612 | -76.8% |
| Non-recurring operating income | 76A | €623 | - | -€623 | |
| Remuneration, social security and pensions | 62 | €246,037 | €234,721 | -€11,316 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,439 | €8,039 | +€2,600 | +47.8% |
| Other operating charges | 640/8 | €38,364 | €15,682 | -€22,682 | -59.1% |
| Gross operating margin | 9900 | €610,701 | €662,029 | +€51,328 | +8.4% |
| Operating profit (loss) | 9901 | €320,862 | €403,587 | +€82,726 | +25.8% |
| Financial income | 75/76B | €1,697 | €975 | -€723 | -42.6% |
| Recurring financial income | 75 | €1,697 | €975 | -€723 | -42.6% |
| Financial charges | 65/66B | €1,834 | €187 | -€1,648 | -89.8% |
| Recurring financial charges | 65 | €1,834 | €187 | -€1,648 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €320,724 | €404,375 | +€83,651 | +26.1% |
| Income taxes | 67/77 | €84,941 | €106,303 | +€21,361 | +25.1% |
| Profit (loss) for the period | 9904 | €235,783 | €298,073 | +€62,290 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €235,783 | €298,073 | +€62,290 | +26.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.