meldrum.eu: 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.
meldrum.eu
Largest movements
- Current investments +€16,801
up €16,801 (+54.0%), from €31,110 to €47,911
- Receivables within one year -€15,107
down €15,107 (-46.4%), from €32,543 to €17,436
of which Other amounts receivable: -€7,566
- Cash +€5,672
up €5,672 (+43.7%), from €12,983 to €18,656
mainly Net result for the year (+€19,715) and Receivables within one year (+€15,107)
- Deferred charges and accrued income -€2,481
down €2,481 (-33.6%), from €7,375 to €4,894
- Tangible fixed assets -€1,505
down €1,505 (-26.7%), from €5,632 to €4,127
of which Furniture and vehicles: -€1,184
- Profit (loss) carried forward +€8,288
up €8,288 (+11.8%), from €70,303 to €78,591
- Tax, wage and social debts -€4,905
down €4,905 (-44.8%), from €10,961 to €6,055
- Gross operating margin -€16,912
down €16,912 (-37.5%), from €45,148 to €28,236
- Taxes -€4,841
down €4,841 (-45.7%), from €10,594 to €5,752
- Financial income +€1,467
up €1,467 (+111.6%), from €1,315 to €2,782
- Other operating charges +€781
up €781 (+161.9%), from €482 to €1,263
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 | €89,642 | €93,023 | +€3,381 | +3.8% |
| Fixed assets | 21/28 | €5,632 | €4,127 | -€1,505 | -26.7% |
| Tangible fixed assets | 22/27 | €5,632 | €4,127 | -€1,505 | -26.7% |
| Plant, machinery and equipment | 23 | €2,473 | €2,152 | -€321 | -13.0% |
| Furniture and vehicles | 24 | €3,159 | €1,975 | -€1,184 | -37.5% |
| Current assets | 29/58 | €84,011 | €88,896 | +€4,885 | +5.8% |
| Amounts receivable within one year | 40/41 | €32,543 | €17,436 | -€15,107 | -46.4% |
| Trade receivables | 40 | €21,198 | €13,657 | -€7,541 | -35.6% |
| Other amounts receivable | 41 | €11,345 | €3,779 | -€7,566 | -66.7% |
| Current investments | 50/53 | €31,110 | €47,911 | +€16,801 | +54.0% |
| Cash at bank and in hand | 54/58 | €12,983 | €18,656 | +€5,672 | +43.7% |
| Deferred charges and accrued income | 490/1 | €7,375 | €4,894 | -€2,481 | -33.6% |
| Total equity and liabilities | 10/49 | €89,642 | €93,023 | +€3,381 | +3.8% |
| Equity | 10/15 | €71,303 | €79,591 | +€8,288 | +11.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,303 | €78,591 | +€8,288 | +11.8% |
| Amounts payable | 17/49 | €18,340 | €13,432 | -€4,908 | -26.8% |
| Amounts payable within one year | 42/48 | €18,340 | €13,432 | -€4,908 | -26.8% |
| Trade debts | 44 | €7,379 | €7,377 | -€2 | 0.0% |
| Suppliers | 440/4 | €7,379 | €7,377 | -€2 | 0.0% |
| Taxes, remuneration and social security | 45 | €10,961 | €6,055 | -€4,905 | -44.8% |
| Taxes | 450/3 | €10,961 | €6,055 | -€4,905 | -44.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €220 | +€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,587 | €2,026 | +€440 | +27.7% |
| Other operating charges | 640/8 | €482 | €1,263 | +€781 | +161.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €45,148 | €28,236 | -€16,912 | -37.5% |
| Operating profit (loss) | 9901 | €43,079 | €24,947 | -€18,132 | -42.1% |
| Financial income | 75/76B | €1,315 | €2,782 | +€1,467 | +111.6% |
| Recurring financial income | 75 | €1,315 | €2,782 | +€1,467 | +111.6% |
| Financial charges | 65/66B | €2,487 | €2,261 | -€226 | -9.1% |
| Recurring financial charges | 65 | €2,487 | €2,261 | -€226 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €41,907 | €25,468 | -€16,439 | -39.2% |
| Income taxes | 67/77 | €10,594 | €5,752 | -€4,841 | -45.7% |
| Profit (loss) for the period | 9904 | €31,314 | €19,715 | -€11,598 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,314 | €19,715 | -€11,598 | -37.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.