ME.LO.NE: 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.
ME.LO.NE
Largest movements
- Receivables within one year +€5,057
up €5,057 (+6.7%), from €75,395 to €80,452
of which Trade receivables: +€3,067
- Stocks and contracts -€4,455
no longer reported in 2024 (was €4,455)
- Tangible fixed assets -€1,235
down €1,235 (-14.5%), from €8,495 to €7,260
of which Plant, machinery and equipment: -€1,597
- Trade debts -€11,499
down €11,499 (-63.6%), from €18,085 to €6,586
- Debts after one year +€10,354
new in 2024: €10,354
- Profit (loss) carried forward -€10,256
down €10,256 (-52.2%), from €19,646 to €9,390
- Current portion of long-term debt +€8,222
new in 2024: €8,222
- Other debts +€5,757
up €5,757 (+28.3%), from €20,338 to €26,095
- Gross operating margin -€17,160
down €17,160, from €11,385 to -€5,775
- Depreciation -€2,986
down €2,986 (-62.3%), from €4,796 to €1,810
- Financial charges +€1,658
new in 2024: €1,658
- Taxes -€1,445
no longer reported in 2024 (was €1,445)
- Staff costs +€769
new in 2024: €769
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,058 | €90,169 | -€889 | -1.0% |
| Formation expenses | 20 | €630 | €445 | -€185 | -29.4% |
| Fixed assets | 21/28 | €8,495 | €7,465 | -€1,030 | -12.1% |
| Tangible fixed assets | 22/27 | €8,495 | €7,260 | -€1,235 | -14.5% |
| Plant, machinery and equipment | 23 | €8,495 | €6,898 | -€1,597 | -18.8% |
| Furniture and vehicles | 24 | - | €361 | +€361 | |
| Financial fixed assets | 28 | - | €205 | +€205 | |
| Current assets | 29/58 | €81,933 | €82,260 | +€327 | +0.4% |
| Stocks and contracts in progress | 3 | €4,455 | - | -€4,455 | |
| Stocks | 30/36 | €4,455 | - | -€4,455 | |
| Amounts receivable within one year | 40/41 | €75,395 | €80,452 | +€5,057 | +6.7% |
| Trade receivables | 40 | €75,395 | €78,462 | +€3,067 | +4.1% |
| Other amounts receivable | 41 | - | €1,990 | +€1,990 | |
| Cash at bank and in hand | 54/58 | €2,083 | €1,808 | -€275 | -13.2% |
| Total equity and liabilities | 10/49 | €91,058 | €90,169 | -€889 | -1.0% |
| Equity | 10/15 | €23,146 | €12,890 | -€10,256 | -44.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,646 | €9,390 | -€10,256 | -52.2% |
| Amounts payable | 17/49 | €67,912 | €77,280 | +€9,368 | +13.8% |
| Amounts payable after more than one year | 17 | - | €10,354 | +€10,354 | |
| Financial debts | 170/4 | - | €10,354 | +€10,354 | |
| Amounts payable within one year | 42/48 | €67,912 | €66,925 | -€987 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,222 | +€8,222 | |
| Trade debts | 44 | €18,085 | €6,586 | -€11,499 | -63.6% |
| Suppliers | 440/4 | €18,085 | €6,586 | -€11,499 | -63.6% |
| Advances received on contracts in progress | 46 | €24,000 | €24,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,489 | €2,022 | -€3,467 | -63.2% |
| Taxes | 450/3 | €5,489 | €1,376 | -€4,113 | -74.9% |
| Remuneration and social security | 454/9 | - | €646 | +€646 | |
| Other amounts payable | 47/48 | €20,338 | €26,095 | +€5,757 | +28.3% |
| Remuneration, social security and pensions | 62 | - | €769 | +€769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,796 | €1,810 | -€2,986 | -62.3% |
| Other operating charges | 640/8 | - | €244 | +€244 | |
| Gross operating margin | 9900 | €11,385 | -€5,775 | -€17,160 | |
| Operating profit (loss) | 9901 | €6,589 | -€8,598 | -€15,187 | |
| Financial charges | 65/66B | - | €1,658 | +€1,658 | |
| Recurring financial charges | 65 | - | €1,658 | +€1,658 | |
| Profit (loss) for the period before taxes | 9903 | €6,589 | -€10,256 | -€16,845 | |
| Income taxes | 67/77 | €1,445 | - | -€1,445 | |
| Profit (loss) for the period | 9904 | €5,144 | -€10,256 | -€15,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,144 | -€10,256 | -€15,400 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.