Melange Estate: what changed
Melange Estate
Largest movements
- Tangible fixed assets -€6,383
down €6,383 (-3.5%), from €184,264 to €177,880
of which Land and buildings: -€3,230
- Cash +€5,028
up €5,028 (+32.5%), from €15,478 to €20,506
mainly Other debts (+€6,807) and Depreciation (+€6,383)
- Debts after one year -€11,214
down €11,214 (-14.8%), from €75,815 to €64,600
- Other debts +€6,807
up €6,807 (+5.6%), from €121,741 to €128,548
- Profit (loss) carried forward +€3,131
up €3,131 (+16.1%), from -€19,412 to -€16,281
- Financial charges -€665
down €665 (-7.9%), from €8,367 to €7,702
- Other operating charges -€364
down €364 (-35.0%), from €1,041 to €677
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,742 | €198,386 | -€1,356 | -0.7% |
| Fixed assets | 21/28 | €184,264 | €177,880 | -€6,383 | -3.5% |
| Tangible fixed assets | 22/27 | €184,264 | €177,880 | -€6,383 | -3.5% |
| Land and buildings | 22 | €122,741 | €119,511 | -€3,230 | -2.6% |
| Plant, machinery and equipment | 23 | €61,523 | €58,370 | -€3,153 | -5.1% |
| Current assets | 29/58 | €15,478 | €20,506 | +€5,028 | +32.5% |
| Cash at bank and in hand | 54/58 | €15,478 | €20,506 | +€5,028 | +32.5% |
| Total equity and liabilities | 10/49 | €199,742 | €198,386 | -€1,356 | -0.7% |
| Equity | 10/15 | -€13,212 | -€10,081 | +€3,131 | +23.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,412 | -€16,281 | +€3,131 | +16.1% |
| Amounts payable | 17/49 | €212,953 | €208,467 | -€4,487 | -2.1% |
| Amounts payable after more than one year | 17 | €75,815 | €64,600 | -€11,214 | -14.8% |
| Financial debts | 170/4 | €75,815 | €64,600 | -€11,214 | -14.8% |
| Amounts payable within one year | 42/48 | €133,042 | €140,183 | +€7,141 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €10,889 | €11,214 | +€325 | +3.0% |
| Taxes, remuneration and social security | 45 | €412 | €420 | +€8 | +2.0% |
| Taxes | 450/3 | €412 | €420 | +€8 | +2.0% |
| Other amounts payable | 47/48 | €121,741 | €128,548 | +€6,807 | +5.6% |
| Accrued charges and deferred income | 492/3 | €4,096 | €3,684 | -€413 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,383 | €6,383 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,041 | €677 | -€364 | -35.0% |
| Gross operating margin | 9900 | €18,046 | €17,893 | -€152 | -0.8% |
| Operating profit (loss) | 9901 | €10,621 | €10,833 | +€212 | +2.0% |
| Financial charges | 65/66B | €8,367 | €7,702 | -€665 | -7.9% |
| Recurring financial charges | 65 | €8,367 | €7,702 | -€665 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €2,254 | €3,131 | +€877 | +38.9% |
| Profit (loss) for the period | 9904 | €2,254 | €3,131 | +€877 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,254 | €3,131 | +€877 | +38.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.