MELANOT: 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.
MELANOT
Largest movements
- Cash +€22,868
up €22,868 (+456.0%), from €5,015 to €27,883
- Receivables within one year -€10,310
down €10,310 (-35.1%), from €29,334 to €19,024
- Profit (loss) carried forward +€8,713
up €8,713 (+93.1%), from €9,359 to €18,072
- Debts after one year +€3,845
up €3,845 (+38.9%), from €9,890 to €13,735
of which Other amounts payable: +€7,289
- Purchases and services +€21,633
up €21,633 (+19.4%), from €111,320 to €132,953
- Turnover +€20,522
up €20,522 (+16.6%), from €123,478 to €144,000
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,349 | €46,907 | +€12,558 | +36.6% |
| Current assets | 29/58 | €34,349 | €46,907 | +€12,558 | +36.6% |
| Amounts receivable within one year | 40/41 | €29,334 | €19,024 | -€10,310 | -35.1% |
| Trade receivables | 40 | €29,334 | €19,024 | -€10,310 | -35.1% |
| Cash at bank and in hand | 54/58 | €5,015 | €27,883 | +€22,868 | +456.0% |
| Total equity and liabilities | 10/49 | €34,349 | €46,907 | +€12,558 | +36.6% |
| Equity | 10/15 | €12,359 | €21,072 | +€8,713 | +70.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,359 | €18,072 | +€8,713 | +93.1% |
| Amounts payable | 17/49 | €21,990 | €25,835 | +€3,845 | +17.5% |
| Amounts payable after more than one year | 17 | €9,890 | €13,735 | +€3,845 | +38.9% |
| Trade debts | 175 | €7,550 | €4,106 | -€3,444 | -45.6% |
| Other amounts payable | 178/9 | €2,340 | €9,629 | +€7,289 | +311.5% |
| Amounts payable within one year | 42/48 | €12,100 | €12,100 | = | 0.0% |
| Financial debts | 43 | €12,100 | €12,100 | = | 0.0% |
| Other loans | 439 | €12,100 | €12,100 | = | 0.0% |
| Turnover | 70 | €123,478 | €144,000 | +€20,522 | +16.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €111,320 | €132,953 | +€21,633 | +19.4% |
| Other operating charges | 640/8 | €428 | €120 | -€308 | -72.0% |
| Gross operating margin | 9900 | €12,158 | €11,047 | -€1,111 | -9.1% |
| Operating profit (loss) | 9901 | €11,730 | €10,927 | -€803 | -6.8% |
| Financial charges | 65/66B | €31 | €38 | +€7 | +22.6% |
| Recurring financial charges | 65 | €31 | €38 | +€7 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €11,699 | €10,889 | -€810 | -6.9% |
| Income taxes | 67/77 | €2,340 | €2,176 | -€164 | -7.0% |
| Profit (loss) for the period | 9904 | €9,359 | €8,713 | -€646 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,359 | €8,713 | -€646 | -6.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.