Melblon COMP: 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.
Melblon COMP
Largest movements
- Cash -€21,354
down €21,354 (-16.7%), from €128,040 to €106,686
mainly Contributions, distributions and other (-€117,201) and Receivables within one year (-€7,440)
- Receivables within one year +€7,440
up €7,440 (+329%), from €2,258 to €9,698
of which Other amounts receivable: +€7,585
- Deferred charges and accrued income -€5,048
down €5,048 (-97.6%), from €5,172 to €124
- Reserves -€7,575
down €7,575 (-6.5%), from €117,201 to €109,626
- Tax, wage and social debts -€6,348
down €6,348 (-48.9%), from €12,970 to €6,622
of which Taxes: -€6,366
- Trade debts -€4,718
down €4,718 (-92.9%), from €5,077 to €359
- Gross operating margin -€10,157
down €10,157 (-6.7%), from €151,950 to €141,793
- Taxes -€2,585
down €2,585 (-7.9%), from €32,887 to €30,302
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 | €140,058 | €120,285 | -€19,774 | -14.1% |
| Fixed assets | 21/28 | €4,588 | €3,777 | -€811 | -17.7% |
| Tangible fixed assets | 22/27 | €4,588 | €3,777 | -€811 | -17.7% |
| Furniture and vehicles | 24 | €4,588 | €3,777 | -€811 | -17.7% |
| Current assets | 29/58 | €135,470 | €116,508 | -€18,962 | -14.0% |
| Amounts receivable within one year | 40/41 | €2,258 | €9,698 | +€7,440 | +329% |
| Trade receivables | 40 | €145 | €0 | -€145 | -100% |
| Other amounts receivable | 41 | €2,113 | €9,698 | +€7,585 | +359% |
| Cash at bank and in hand | 54/58 | €128,040 | €106,686 | -€21,354 | -16.7% |
| Deferred charges and accrued income | 490/1 | €5,172 | €124 | -€5,048 | -97.6% |
| Total equity and liabilities | 10/49 | €140,058 | €120,285 | -€19,774 | -14.1% |
| Equity | 10/15 | €119,201 | €111,626 | -€7,575 | -6.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €117,201 | €109,626 | -€7,575 | -6.5% |
| Distributable reserves | 133 | €117,201 | €109,626 | -€7,575 | -6.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,857 | €8,659 | -€12,199 | -58.5% |
| Amounts payable within one year | 42/48 | €20,857 | €8,659 | -€12,199 | -58.5% |
| Trade debts | 44 | €5,077 | €359 | -€4,718 | -92.9% |
| Suppliers | 440/4 | €5,077 | €359 | -€4,718 | -92.9% |
| Taxes, remuneration and social security | 45 | €12,970 | €6,622 | -€6,348 | -48.9% |
| Taxes | 450/3 | €10,397 | €4,031 | -€6,366 | -61.2% |
| Remuneration and social security | 454/9 | €2,574 | €2,592 | +€18 | +0.7% |
| Other amounts payable | 47/48 | €2,810 | €1,678 | -€1,132 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €811 | +€125 | +18.2% |
| Other operating charges | 640/8 | €1,092 | €855 | -€236 | -21.6% |
| Gross operating margin | 9900 | €151,950 | €141,793 | -€10,157 | -6.7% |
| Operating profit (loss) | 9901 | €150,172 | €140,126 | -€10,046 | -6.7% |
| Financial income | 75/76B | €31 | €0 | -€31 | -100% |
| Recurring financial income | 75 | €31 | €0 | -€31 | -100% |
| Financial charges | 65/66B | €115 | €198 | +€83 | +72.5% |
| Recurring financial charges | 65 | €115 | €198 | +€83 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €150,088 | €139,928 | -€10,160 | -6.8% |
| Income taxes | 67/77 | €32,887 | €30,302 | -€2,585 | -7.9% |
| Profit (loss) for the period | 9904 | €117,201 | €109,626 | -€7,575 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €117,201 | €109,626 | -€7,575 | -6.5% |
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 29 October 2026 via checked.be.