MELA CLEAN: 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.
MELA CLEAN
Largest movements
- Receivables within one year +€6,237
up €6,237 (+6.4%), from €97,561 to €103,798
- Cash +€3,576
up €3,576 (+57.6%), from €6,204 to €9,780
mainly Net result for the year (+€10,073) and Depreciation (+€809)
- Profit (loss) carried forward +€10,073
up €10,073 (+11.0%), from €91,854 to €101,927
- Tax, wage and social debts -€1,560
down €1,560 (-99.0%), from €1,575 to €15
of which Taxes: -€1,496
- Turnover +€18,033
up €18,033 (+16.9%), from €106,974 to €125,007
- Gross operating margin +€10,265
up €10,265, from -€4,562 to €5,703
- Purchases and services +€7,767
up €7,767 (+7.0%), from €111,536 to €119,304
- Financial income +€6,082
new in 2024: €6,082
- Depreciation -€1,784
down €1,784 (-68.8%), from €2,593 to €809
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 | €104,624 | €113,628 | +€9,004 | +8.6% |
| Fixed assets | 21/28 | €859 | €50 | -€809 | -94.2% |
| Tangible fixed assets | 22/27 | €809 | - | -€809 | |
| Furniture and vehicles | 24 | €809 | - | -€809 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €103,765 | €113,578 | +€9,813 | +9.5% |
| Amounts receivable within one year | 40/41 | €97,561 | €103,798 | +€6,237 | +6.4% |
| Other amounts receivable | 41 | €97,561 | €103,798 | +€6,237 | +6.4% |
| Cash at bank and in hand | 54/58 | €6,204 | €9,780 | +€3,576 | +57.6% |
| Total equity and liabilities | 10/49 | €104,624 | €113,628 | +€9,004 | +8.6% |
| Equity | 10/15 | €99,914 | €109,987 | +€10,073 | +10.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €91,854 | €101,927 | +€10,073 | +11.0% |
| Amounts payable | 17/49 | €4,710 | €3,641 | -€1,069 | -22.7% |
| Amounts payable within one year | 42/48 | €4,510 | €3,441 | -€1,069 | -23.7% |
| Trade debts | 44 | €2,935 | €3,426 | +€491 | +16.7% |
| Suppliers | 440/4 | €2,935 | €3,426 | +€491 | +16.7% |
| Taxes, remuneration and social security | 45 | €1,575 | €15 | -€1,560 | -99.0% |
| Taxes | 450/3 | €1,511 | €15 | -€1,496 | -99.0% |
| Remuneration and social security | 454/9 | €64 | - | -€64 | |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Turnover | 70 | €106,974 | €125,007 | +€18,033 | +16.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €111,536 | €119,304 | +€7,767 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,593 | €809 | -€1,784 | -68.8% |
| Other operating charges | 640/8 | €410 | €465 | +€55 | +13.3% |
| Gross operating margin | 9900 | -€4,562 | €5,703 | +€10,265 | |
| Operating profit (loss) | 9901 | -€7,566 | €4,429 | +€11,995 | |
| Financial income | 75/76B | - | €6,082 | +€6,082 | |
| Recurring financial income | 75 | - | €6,082 | +€6,082 | |
| Financial charges | 65/66B | €485 | €438 | -€48 | -9.8% |
| Recurring financial charges | 65 | €485 | €438 | -€48 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,051 | €10,073 | +€18,124 | |
| Profit (loss) for the period | 9904 | -€8,051 | €10,073 | +€18,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,051 | €10,073 | +€18,124 |
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 15 October 2026 via checked.be.