Mel'ting Pot: 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.
Mel'ting Pot
Largest movements
- Receivables within one year -€42,374
down €42,374 (-75.1%), from €56,395 to €14,021
of which Other amounts receivable: -€43,392
- Cash +€24,934
up €24,934 (+52.8%), from €47,185 to €72,119
mainly Net result for the year (+€59,413) and Receivables within one year (+€42,374)
- Tangible fixed assets +€17,140
new in 2025: €17,140
- Stocks and contracts -€3,590
down €3,590 (-39.0%), from €9,215 to €5,625
- Tax, wage and social debts -€10,438
down €10,438 (-27.4%), from €38,034 to €27,596
of which Taxes: -€5,835
- Trade debts +€6,053
up €6,053 (+75.7%), from €8,000 to €14,052
- Profit (loss) carried forward -€3,837
down €3,837 (-7.9%), from €48,351 to €44,514
- Other debts +€3,523
new in 2025: €3,523
- Gross operating margin +€33,552
up €33,552 (+19.5%), from €172,495 to €206,047
- Staff costs -€22,308
down €22,308 (-15.3%), from €145,517 to €123,208
- Taxes +€11,603
up €11,603 (+166%), from €7,005 to €18,607
- Other operating charges +€6,785
up €6,785 (+1,786%), from €380 to €7,165
- Financial income +€2,433
up €2,433 (+1,004%), from €242 to €2,676
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 | €114,384 | €110,385 | -€3,999 | -3.5% |
| Fixed assets | 21/28 | €363 | €17,503 | +€17,140 | +4,722% |
| Tangible fixed assets | 22/27 | - | €17,140 | +€17,140 | |
| Plant, machinery and equipment | 23 | - | €17,140 | +€17,140 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €114,021 | €92,882 | -€21,139 | -18.5% |
| Stocks and contracts in progress | 3 | €9,215 | €5,625 | -€3,590 | -39.0% |
| Stocks | 30/36 | €9,215 | €5,625 | -€3,590 | -39.0% |
| Amounts receivable within one year | 40/41 | €56,395 | €14,021 | -€42,374 | -75.1% |
| Trade receivables | 40 | €4,485 | €5,503 | +€1,018 | +22.7% |
| Other amounts receivable | 41 | €51,910 | €8,518 | -€43,392 | -83.6% |
| Cash at bank and in hand | 54/58 | €47,185 | €72,119 | +€24,934 | +52.8% |
| Deferred charges and accrued income | 490/1 | €1,227 | €1,116 | -€110 | -9.0% |
| Total equity and liabilities | 10/49 | €114,384 | €110,385 | -€3,999 | -3.5% |
| Equity | 10/15 | €68,351 | €64,514 | -€3,837 | -5.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,351 | €44,514 | -€3,837 | -7.9% |
| Amounts payable | 17/49 | €46,034 | €45,871 | -€162 | -0.4% |
| Amounts payable within one year | 42/48 | €46,034 | €45,171 | -€862 | -1.9% |
| Trade debts | 44 | €8,000 | €14,052 | +€6,053 | +75.7% |
| Suppliers | 440/4 | €8,000 | €14,052 | +€6,053 | +75.7% |
| Taxes, remuneration and social security | 45 | €38,034 | €27,596 | -€10,438 | -27.4% |
| Taxes | 450/3 | €24,409 | €18,575 | -€5,835 | -23.9% |
| Remuneration and social security | 454/9 | €13,625 | €9,021 | -€4,603 | -33.8% |
| Other amounts payable | 47/48 | - | €3,523 | +€3,523 | |
| Accrued charges and deferred income | 492/3 | - | €700 | +€700 | |
| Remuneration, social security and pensions | 62 | €145,517 | €123,208 | -€22,308 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €248 | +€248 | |
| Other operating charges | 640/8 | €380 | €7,165 | +€6,785 | +1,786% |
| Gross operating margin | 9900 | €172,495 | €206,047 | +€33,552 | +19.5% |
| Operating profit (loss) | 9901 | €26,599 | €75,426 | +€48,827 | +184% |
| Financial income | 75/76B | €242 | €2,676 | +€2,433 | +1,004% |
| Recurring financial income | 75 | €242 | €2,676 | +€2,433 | +1,004% |
| Financial charges | 65/66B | €252 | €81 | -€171 | -67.8% |
| Recurring financial charges | 65 | €252 | €81 | -€171 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €26,589 | €78,021 | +€51,432 | +193% |
| Income taxes | 67/77 | €7,005 | €18,607 | +€11,603 | +166% |
| Profit (loss) for the period | 9904 | €19,584 | €59,413 | +€39,829 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €19,584 | €59,413 | +€39,829 | +203% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.