Melange Label: 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.
Melange Label
Largest movements
- Tangible fixed assets -€17,813
down €17,813 (-6.4%), from €276,478 to €258,665
of which Leasing and similar rights: -€10,127
- Stocks and contracts -€14,250
down €14,250 (-32.4%), from €43,960 to €29,710
- Receivables within one year +€7,690
up €7,690 (+7.4%), from €103,583 to €111,273
of which Other amounts receivable: +€10,750
- Profit (loss) carried forward +€65,584
up €65,584 (+73.5%), from €89,265 to €154,849
- Other debts -€63,605
down €63,605 (-75.8%), from €83,887 to €20,282
- Debts after one year -€22,381
down €22,381 (-10.3%), from €217,885 to €195,503
- Gross operating margin +€14,680
up €14,680 (+14.6%), from €100,389 to €115,069
- Financial charges -€5,180
down €5,180 (-37.6%), from €13,780 to €8,599
- Depreciation +€4,927
up €4,927 (+31.1%), from €15,827 to €20,753
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 | €593,745 | €565,886 | -€27,858 | -4.7% |
| Fixed assets | 21/28 | €276,478 | €258,665 | -€17,813 | -6.4% |
| Tangible fixed assets | 22/27 | €276,478 | €258,665 | -€17,813 | -6.4% |
| Plant, machinery and equipment | 23 | €10,339 | €10,093 | -€246 | -2.4% |
| Furniture and vehicles | 24 | €18,863 | €11,424 | -€7,439 | -39.4% |
| Leasing and similar rights | 25 | €247,276 | €237,149 | -€10,127 | -4.1% |
| Current assets | 29/58 | €317,267 | €307,221 | -€10,046 | -3.2% |
| Stocks and contracts in progress | 3 | €43,960 | €29,710 | -€14,250 | -32.4% |
| Stocks | 30/36 | €43,960 | €29,710 | -€14,250 | -32.4% |
| Amounts receivable within one year | 40/41 | €103,583 | €111,273 | +€7,690 | +7.4% |
| Trade receivables | 40 | €103,066 | €100,006 | -€3,060 | -3.0% |
| Other amounts receivable | 41 | €518 | €11,267 | +€10,750 | +2,077% |
| Cash at bank and in hand | 54/58 | €169,398 | €166,238 | -€3,160 | -1.9% |
| Deferred charges and accrued income | 490/1 | €325 | - | -€325 | |
| Total equity and liabilities | 10/49 | €593,745 | €565,886 | -€27,858 | -4.7% |
| Equity | 10/15 | €135,265 | €200,849 | +€65,584 | +48.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,265 | €154,849 | +€65,584 | +73.5% |
| Amounts payable | 17/49 | €458,480 | €365,038 | -€93,442 | -20.4% |
| Amounts payable after more than one year | 17 | €217,885 | €195,503 | -€22,381 | -10.3% |
| Financial debts | 170/4 | €217,885 | €195,503 | -€22,381 | -10.3% |
| Amounts payable within one year | 42/48 | €182,189 | €111,201 | -€70,988 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €21,606 | €22,381 | +€775 | +3.6% |
| Trade debts | 44 | €66,386 | €61,646 | -€4,741 | -7.1% |
| Suppliers | 440/4 | €66,386 | €61,646 | -€4,741 | -7.1% |
| Taxes, remuneration and social security | 45 | €10,309 | €6,892 | -€3,417 | -33.1% |
| Taxes | 450/3 | €10,309 | €6,892 | -€3,417 | -33.1% |
| Other amounts payable | 47/48 | €83,887 | €20,282 | -€63,605 | -75.8% |
| Accrued charges and deferred income | 492/3 | €58,406 | €58,333 | -€72 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,827 | €20,753 | +€4,927 | +31.1% |
| Other operating charges | 640/8 | €823 | €1,412 | +€588 | +71.5% |
| Gross operating margin | 9900 | €100,389 | €115,069 | +€14,680 | +14.6% |
| Operating profit (loss) | 9901 | €83,739 | €92,904 | +€9,165 | +10.9% |
| Financial income | 75/76B | €1 | €11 | +€10 | +962% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +962% |
| Financial charges | 65/66B | €13,780 | €8,599 | -€5,180 | -37.6% |
| Recurring financial charges | 65 | €13,780 | €8,599 | -€5,180 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €69,960 | €84,316 | +€14,356 | +20.5% |
| Income taxes | 67/77 | €19,482 | €18,733 | -€750 | -3.8% |
| Profit (loss) for the period | 9904 | €50,478 | €65,584 | +€15,106 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,478 | €65,584 | +€15,106 | +29.9% |
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 18 October 2026 via checked.be.