Mel Interior: what changed
Two fiscal 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.
Mel Interior
Largest movements
- Cash +€148,576
up €148,576 (+74.6%), from €199,211 to €347,787
mainly Trade debts (+€104,991) and Advances received (+€100,679)
- Stocks and contracts +€73,363
up €73,363 (+170.8%), from €42,955 to €116,318
- Deferred charges and accrued income +€25,829
up €25,829 (+857.9%), from €3,011 to €28,840
- Tangible fixed assets -€21,764
down €21,764 (-25.3%), from €85,905 to €64,140
of which Other tangible fixed assets: -€13,259
- Intangible fixed assets -€10,000
down €10,000 (-14.8%), from €67,479 to €57,479
- Trade debts +€104,991
up €104,991 (+151.3%), from €69,383 to €174,374
- Advances received +€100,679
up €100,679 (+135.6%), from €74,261 to €174,940
- Other debts +€29,249
up €29,249 (+8357.7%), from €350 to €29,599
- Debts after one year -€27,085
down €27,085 (-37.0%), from €73,178 to €46,093
- Reserves +€7,800
up €7,800 (+3.7%), from €210,540 to €218,340
- Gross operating margin -€15,697
down €15,697 (-7.0%), from €223,208 to €207,510
- Taxes -€5,179
down €5,179 (-17.5%), from €29,625 to €24,446
- Staff costs +€4,063
up €4,063 (+5.0%), from €81,193 to €85,256
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.
Cash bridge derived
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 | €509,818 | €716,396 | +€206,578 | +40.5% |
| Formation expenses | 20 | €384 | - | -€384 | |
| Fixed assets | 21/28 | €153,384 | €121,620 | -€31,764 | -20.7% |
| Intangible fixed assets | 21 | €67,479 | €57,479 | -€10,000 | -14.8% |
| Tangible fixed assets | 22/27 | €85,905 | €64,140 | -€21,764 | -25.3% |
| Plant, machinery and equipment | 23 | €9,287 | €9,864 | +€577 | +6.2% |
| Furniture and vehicles | 24 | €6,669 | €3,374 | -€3,295 | -49.4% |
| Leasing and similar rights | 25 | €18,477 | €12,690 | -€5,787 | -31.3% |
| Other tangible fixed assets | 26 | €51,471 | €38,212 | -€13,259 | -25.8% |
| Current assets | 29/58 | €356,050 | €594,776 | +€238,726 | +67.0% |
| Amounts receivable after more than one year | 29 | €103,178 | €96,921 | -€6,256 | -6.1% |
| Other amounts receivable | 291 | €103,178 | €96,921 | -€6,256 | -6.1% |
| Stocks and contracts in progress | 3 | €42,955 | €116,318 | +€73,363 | +170.8% |
| Stocks | 30/36 | €42,955 | €116,318 | +€73,363 | +170.8% |
| Amounts receivable within one year | 40/41 | €7,696 | €4,910 | -€2,785 | -36.2% |
| Trade receivables | 40 | €1,672 | - | -€1,672 | |
| Other amounts receivable | 41 | €6,023 | €4,910 | -€1,113 | -18.5% |
| Cash at bank and in hand | 54/58 | €199,211 | €347,787 | +€148,576 | +74.6% |
| Deferred charges and accrued income | 490/1 | €3,011 | €28,840 | +€25,829 | +857.9% |
| Total equity and liabilities | 10/49 | €509,818 | €716,396 | +€206,578 | +40.5% |
| Equity | 10/15 | €229,551 | €237,355 | +€7,803 | +3.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €210,540 | €218,340 | +€7,800 | +3.7% |
| Distributable reserves | 133 | €210,540 | €218,340 | +€7,800 | +3.7% |
| Profit (loss) carried forward | 14 | €11 | €15 | +€3 | +28.9% |
| Amounts payable | 17/49 | €280,266 | €479,041 | +€198,775 | +70.9% |
| Amounts payable after more than one year | 17 | €73,178 | €46,093 | -€27,085 | -37.0% |
| Financial debts | 170/4 | €73,178 | €46,093 | -€27,085 | -37.0% |
| Amounts payable within one year | 42/48 | €202,427 | €431,049 | +€228,622 | +112.9% |
| Current portion of amounts payable after more than one year | 42 | €26,463 | €27,085 | +€622 | +2.3% |
| Trade debts | 44 | €69,383 | €174,374 | +€104,991 | +151.3% |
| Suppliers | 440/4 | €69,383 | €174,374 | +€104,991 | +151.3% |
| Advances received on contracts in progress | 46 | €74,261 | €174,940 | +€100,679 | +135.6% |
| Taxes, remuneration and social security | 45 | €31,970 | €25,051 | -€6,919 | -21.6% |
| Taxes | 450/3 | €17,931 | €10,460 | -€7,472 | -41.7% |
| Remuneration and social security | 454/9 | €14,039 | €14,592 | +€553 | +3.9% |
| Other amounts payable | 47/48 | €350 | €29,599 | +€29,249 | +8357.7% |
| Accrued charges and deferred income | 492/3 | €4,661 | €1,899 | -€2,763 | -59.3% |
| Non-recurring operating income | 76A | - | €5,201 | +€5,201 | |
| Remuneration, social security and pensions | 62 | €81,193 | €85,256 | +€4,063 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,172 | €38,453 | -€719 | -1.8% |
| Other operating charges | 640/8 | €4,687 | €4,534 | -€153 | -3.3% |
| Non-recurring operating charges | 66A | - | €175 | +€175 | |
| Gross operating margin | 9900 | €223,208 | €207,510 | -€15,697 | -7.0% |
| Operating profit (loss) | 9901 | €98,156 | €79,092 | -€19,064 | -19.4% |
| Financial income | 75/76B | €4,451 | €4,237 | -€214 | -4.8% |
| Recurring financial income | 75 | €4,451 | €4,237 | -€214 | -4.8% |
| Financial charges | 65/66B | €7,329 | €8,579 | +€1,250 | +17.1% |
| Recurring financial charges | 65 | €7,129 | €8,579 | +€1,450 | +20.3% |
| Non-recurring financial charges | 66B | €200 | - | -€200 | |
| Profit (loss) for the period before taxes | 9903 | €95,278 | €74,749 | -€20,529 | -21.5% |
| Income taxes | 67/77 | €29,625 | €24,446 | -€5,179 | -17.5% |
| Profit (loss) for the period | 9904 | €65,653 | €50,303 | -€15,350 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,653 | €50,303 | -€15,350 | -23.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.