LES MELEZES: what changed
What changed
LES MELEZES
filed annual accounts (NBB)
Net result for the year
€2,871
2024 · -€17,691+€20,562
Equity
-€344,069
2024 · -€346,940+€2,871
Cash
€27,715
2024 · €104,175-€76,459
Balance sheet total
€1.6m
2024 · €1.8m-€133,299
Largest movements
Assets
- Cash -€76,459
down €76,459 (-73.4%), from €104,175 to €27,715
mainly Debts after one year (-€152,995) and Deferred charges and accrued income (-€1,278)
- Tangible fixed assets -€46,152
down €46,152 (-2.8%), from €1.6m to €1.6m
Equity and liabilities
- Debts after one year -€152,995
down €152,995 (-7.5%), from €2.0m to €1.9m
of which Other amounts payable: -€109,010
Income statement
- Gross operating margin +€10,656
up €10,656 (+11.5%), from €92,809 to €103,465
- Financial charges -€10,364
down €10,364 (-19.4%), from €53,437 to €43,072
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.
Result 2024
-€17,691
Gross operating margin
+€10,656
Depreciation
-€295
Other operating charges
-€163
Financial charges
+€10,364
Result 2025
€2,871
raises the resultlowers the result
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.
From operations
+€75,267
Investment
€0
Financing
-€151,726
Cash 2024
€104,175
From operations (derived)
+€75,267
Net result for the year
+€2,871
Depreciation
+€46,152
Receivables within one year
+€11,965
Deferred charges and accrued income
-€1,278
Trade debts
+€15,812
Accrued charges and deferred income
-€255
Financing
-€151,726
Debts after one year
-€152,995
Current portion of long-term debt
+€1,269
Cash 2025
€27,715
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,754,679 | €1,621,381 | -€133,299 | -7.6% |
| Fixed assets | 21/28 | €1,631,498 | €1,585,346 | -€46,152 | -2.8% |
| Tangible fixed assets | 22/27 | €1,631,498 | €1,585,346 | -€46,152 | -2.8% |
| Land and buildings | 22 | €1,631,498 | €1,585,346 | -€46,152 | -2.8% |
| Current assets | 29/58 | €123,181 | €36,035 | -€87,147 | -70.7% |
| Amounts receivable within one year | 40/41 | €16,093 | €4,128 | -€11,965 | -74.3% |
| Trade receivables | 40 | €16,093 | €4,128 | -€11,965 | -74.3% |
| Cash at bank and in hand | 54/58 | €104,175 | €27,715 | -€76,459 | -73.4% |
| Deferred charges and accrued income | 490/1 | €2,914 | €4,191 | +€1,278 | +43.8% |
| Total equity and liabilities | 10/49 | €1,754,679 | €1,621,381 | -€133,299 | -7.6% |
| Equity | 10/15 | -€346,940 | -€344,069 | +€2,871 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€355,000 | -€352,129 | +€2,871 | +0.8% |
| Amounts payable | 17/49 | €2,101,619 | €1,965,450 | -€136,170 | -6.5% |
| Amounts payable after more than one year | 17 | €2,040,690 | €1,887,695 | -€152,995 | -7.5% |
| Financial debts | 170/4 | €1,795,549 | €1,751,564 | -€43,985 | -2.4% |
| Other amounts payable | 178/9 | €245,141 | €136,131 | -€109,010 | -44.5% |
| Amounts payable within one year | 42/48 | €46,561 | €63,641 | +€17,080 | +36.7% |
| Current portion of amounts payable after more than one year | 42 | €42,716 | €43,985 | +€1,269 | +3.0% |
| Trade debts | 44 | €144 | €15,956 | +€15,812 | +10,951% |
| Suppliers | 440/4 | €144 | €15,956 | +€15,812 | +10,951% |
| Other amounts payable | 47/48 | €3,700 | €3,700 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €14,368 | €14,113 | -€255 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,857 | €46,152 | +€295 | +0.6% |
| Other operating charges | 640/8 | €11,207 | €11,370 | +€163 | +1.5% |
| Gross operating margin | 9900 | €92,809 | €103,465 | +€10,656 | +11.5% |
| Operating profit (loss) | 9901 | €35,745 | €45,943 | +€10,198 | +28.5% |
| Financial charges | 65/66B | €53,437 | €43,072 | -€10,364 | -19.4% |
| Recurring financial charges | 65 | €53,437 | €43,072 | -€10,364 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,691 | €2,871 | +€20,562 | |
| Profit (loss) for the period | 9904 | -€17,691 | €2,871 | +€20,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,691 | €2,871 | +€20,562 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.