MELBA HOLDING: 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.
MELBA HOLDING
Largest movements
- Financial fixed assets +€4.9m
new in 2025: €4.9m
- Receivables within one year +€110,000
new in 2025: €110,000
- Debts after one year +€4.9m
new in 2025: €4.9m
- Profit (loss) carried forward +€109,405
up €109,405, from -€2,505 to €106,900
- Financial income +€110,000
new in 2025: €110,000
- Gross operating margin +€2,034
up €2,034 (+96.0%), from -€2,118 to -€84
- Financial charges +€111
new in 2025: €111
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
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 | €5,000 | €5,011,899 | +€5.0m | +100138.0% |
| Fixed assets | 21/28 | - | €4,899,999 | +€4.9m | |
| Financial fixed assets | 28 | - | €4,899,999 | +€4.9m | |
| Current assets | 29/58 | €5,000 | €111,900 | +€106,900 | +2138.0% |
| Amounts receivable within one year | 40/41 | - | €110,000 | +€110,000 | |
| Other amounts receivable | 41 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €5,000 | €1,900 | -€3,100 | -62.0% |
| Total equity and liabilities | 10/49 | €5,000 | €5,011,899 | +€5.0m | +100138.0% |
| Equity | 10/15 | €2,495 | €111,900 | +€109,405 | +4385.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,505 | €106,900 | +€109,405 | |
| Amounts payable | 17/49 | €2,505 | €4,899,999 | +€4.9m | +195472.0% |
| Amounts payable after more than one year | 17 | - | €4,899,999 | +€4.9m | |
| Other amounts payable | 178/9 | - | €4,899,999 | +€4.9m | |
| Amounts payable within one year | 42/48 | €2,505 | - | -€2,505 | |
| Trade debts | 44 | €2,505 | - | -€2,505 | |
| Suppliers | 440/4 | €2,505 | - | -€2,505 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,118 | -€84 | +€2,034 | +96.0% |
| Operating profit (loss) | 9901 | -€2,505 | -€484 | +€2,021 | +80.7% |
| Financial income | 75/76B | - | €110,000 | +€110,000 | |
| Recurring financial income | 75 | - | €110,000 | +€110,000 | |
| Financial charges | 65/66B | - | €111 | +€111 | |
| Recurring financial charges | 65 | - | €111 | +€111 | |
| Profit (loss) for the period before taxes | 9903 | -€2,505 | €109,405 | +€111,911 | |
| Profit (loss) for the period | 9904 | -€2,505 | €109,405 | +€111,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,505 | €109,405 | +€111,911 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.