Melatra: 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.
Melatra
Largest movements
- Receivables within one year +€1,759
up €1,759 (+60.1%), from €2,926 to €4,685
- Other debts +€1,250
up €1,250 (+3.0%), from €41,991 to €43,241
- Profit (loss) carried forward +€650
up €650 (+0.2%), from -€267,274 to -€266,624
- Trade debts -€142
down €142 (-9.7%), from €1,458 to €1,316
- Gross operating margin +€11,960
up €11,960, from -€10,508 to €1,452
- Other operating charges -€1,732
down €1,732 (-73.9%), from €2,344 to €612
- Financial charges -€332
down €332 (-63.5%), from €523 to €191
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,926 | €4,685 | +€1,759 | +60.1% |
| Current assets | 29/58 | €2,926 | €4,685 | +€1,759 | +60.1% |
| Amounts receivable within one year | 40/41 | €2,926 | €4,685 | +€1,759 | +60.1% |
| Other amounts receivable | 41 | €2,926 | €4,685 | +€1,759 | +60.1% |
| Total equity and liabilities | 10/49 | €2,926 | €4,685 | +€1,759 | +60.1% |
| Equity | 10/15 | -€198,524 | -€197,874 | +€650 | +0.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,274 | -€266,624 | +€650 | +0.2% |
| Amounts payable | 17/49 | €201,450 | €202,559 | +€1,109 | +0.6% |
| Amounts payable after more than one year | 17 | €158,001 | €158,002 | +€1 | 0.0% |
| Financial debts | 170/4 | €158,001 | €158,001 | = | 0.0% |
| Trade debts | 175 | - | €1 | +€1 | |
| Amounts payable within one year | 42/48 | €43,449 | €44,557 | +€1,108 | +2.6% |
| Trade debts | 44 | €1,458 | €1,316 | -€142 | -9.7% |
| Suppliers | 440/4 | €1,458 | €1,316 | -€142 | -9.7% |
| Other amounts payable | 47/48 | €41,991 | €43,241 | +€1,250 | +3.0% |
| Other operating charges | 640/8 | €2,344 | €612 | -€1,732 | -73.9% |
| Gross operating margin | 9900 | -€10,508 | €1,452 | +€11,960 | |
| Operating profit (loss) | 9901 | -€12,852 | €840 | +€13,692 | |
| Financial charges | 65/66B | €523 | €191 | -€332 | -63.5% |
| Recurring financial charges | 65 | €523 | €191 | -€332 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,375 | €649 | +€14,024 | |
| Profit (loss) for the period | 9904 | -€13,375 | €649 | +€14,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,375 | €649 | +€14,024 |
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 13 October 2026 via checked.be.