Mel-Vé: 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-Vé
Largest movements
- Cash -€6,844
down €6,844 (-81.6%), from €8,385 to €1,542
mainly Debts after one year (-€5,874) and Investment in fixed assets (net) (-€5,162)
- Tangible fixed assets -€3,444
down €3,444 (-13.0%), from €26,458 to €23,014
of which Furniture and vehicles: -€3,996
- Receivables within one year +€2,019
up €2,019 (+35.2%), from €5,731 to €7,750
of which Other amounts receivable: +€3,182
- Debts after one year -€5,874
down €5,874 (-38.5%), from €15,244 to €9,370
- Tax, wage and social debts -€4,085
down €4,085 (-55.6%), from €7,344 to €3,259
- Trade debts +€2,326
up €2,326 (+346.2%), from €672 to €2,998
- Gross operating margin -€8,261
down €8,261 (-41.9%), from €19,695 to €11,434
- Taxes -€2,862
down €2,862 (-80.1%), from €3,572 to €710
- Other operating charges -€565
down €565 (-30.9%), from €1,827 to €1,263
- Depreciation +€474
up €474 (+5.8%), from €8,132 to €8,606
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 | €40,574 | €32,306 | -€8,268 | -20.4% |
| Fixed assets | 21/28 | €26,458 | €23,014 | -€3,444 | -13.0% |
| Tangible fixed assets | 22/27 | €26,458 | €23,014 | -€3,444 | -13.0% |
| Plant, machinery and equipment | 23 | €467 | €1,020 | +€553 | +118.3% |
| Furniture and vehicles | 24 | €25,991 | €21,994 | -€3,996 | -15.4% |
| Current assets | 29/58 | €14,116 | €9,292 | -€4,824 | -34.2% |
| Amounts receivable within one year | 40/41 | €5,731 | €7,750 | +€2,019 | +35.2% |
| Trade receivables | 40 | €5,078 | €3,915 | -€1,162 | -22.9% |
| Other amounts receivable | 41 | €653 | €3,835 | +€3,182 | +487.0% |
| Cash at bank and in hand | 54/58 | €8,385 | €1,542 | -€6,844 | -81.6% |
| Total equity and liabilities | 10/49 | €40,574 | €32,306 | -€8,268 | -20.4% |
| Equity | 10/15 | €9,759 | €9,406 | -€354 | -3.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,759 | €8,406 | -€354 | -4.0% |
| Amounts payable | 17/49 | €30,814 | €22,900 | -€7,914 | -25.7% |
| Amounts payable after more than one year | 17 | €15,244 | €9,370 | -€5,874 | -38.5% |
| Financial debts | 170/4 | €15,244 | €9,370 | -€5,874 | -38.5% |
| Amounts payable within one year | 42/48 | €15,571 | €13,530 | -€2,040 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €6,555 | €6,274 | -€281 | -4.3% |
| Trade debts | 44 | €672 | €2,998 | +€2,326 | +346.2% |
| Suppliers | 440/4 | €672 | €2,998 | +€2,326 | +346.2% |
| Taxes, remuneration and social security | 45 | €7,344 | €3,259 | -€4,085 | -55.6% |
| Taxes | 450/3 | €7,344 | €3,259 | -€4,085 | -55.6% |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,132 | €8,606 | +€474 | +5.8% |
| Other operating charges | 640/8 | €1,827 | €1,263 | -€565 | -30.9% |
| Gross operating margin | 9900 | €19,695 | €11,434 | -€8,261 | -41.9% |
| Operating profit (loss) | 9901 | €9,736 | €1,566 | -€8,170 | -83.9% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,321 | €1,210 | -€112 | -8.5% |
| Recurring financial charges | 65 | €1,321 | €1,210 | -€112 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €8,416 | €356 | -€8,060 | -95.8% |
| Income taxes | 67/77 | €3,572 | €710 | -€2,862 | -80.1% |
| Profit (loss) for the period | 9904 | €4,844 | -€354 | -€5,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,844 | -€354 | -€5,198 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.