Meli Cleaning: 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.
Meli Cleaning
Largest movements
- Receivables within one year -€58,134
down €58,134 (-54.9%), from €105,815 to €47,681
- Tangible fixed assets +€57,212
new in 2025: €57,212
of which Furniture and vehicles: +€44,903
- Cash -€22,909
down €22,909 (-77.1%), from €29,715 to €6,806
mainly Investment in fixed assets (net) (-€57,749) and Other debts (-€49,364)
- Current investments +€11,101
new in 2025: €11,101
- Deferred charges and accrued income +€1,724
up €1,724 (+1,793%), from €96 to €1,820
- Other debts -€49,364
down €49,364 (-99.7%), from €49,501 to €138
- Profit (loss) carried forward +€34,875
up €34,875 (+965%), from €3,614 to €38,489
- Tax, wage and social debts +€24,015
up €24,015 (+306%), from €7,860 to €31,876
of which Taxes: +€12,568
- Trade debts -€20,534
down €20,534 (-28.3%), from €72,650 to €52,117
- Gross operating margin +€78,462
up €78,462 (+225%), from €34,948 to €113,411
- Staff costs +€37,232
up €37,232 (+122%), from €30,421 to €67,653
- Taxes +€8,545
up €8,545 (+936%), from €913 to €9,458
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 | €135,626 | €124,619 | -€11,007 | -8.1% |
| Fixed assets | 21/28 | - | €57,212 | +€57,212 | |
| Tangible fixed assets | 22/27 | - | €57,212 | +€57,212 | |
| Plant, machinery and equipment | 23 | - | €12,308 | +€12,308 | |
| Furniture and vehicles | 24 | - | €44,903 | +€44,903 | |
| Current assets | 29/58 | €135,626 | €67,407 | -€68,219 | -50.3% |
| Amounts receivable within one year | 40/41 | €105,815 | €47,681 | -€58,134 | -54.9% |
| Trade receivables | 40 | €105,815 | €47,681 | -€58,134 | -54.9% |
| Current investments | 50/53 | - | €11,101 | +€11,101 | |
| Cash at bank and in hand | 54/58 | €29,715 | €6,806 | -€22,909 | -77.1% |
| Deferred charges and accrued income | 490/1 | €96 | €1,820 | +€1,724 | +1,793% |
| Total equity and liabilities | 10/49 | €135,626 | €124,619 | -€11,007 | -8.1% |
| Equity | 10/15 | €5,614 | €40,489 | +€34,875 | +621% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,614 | €38,489 | +€34,875 | +965% |
| Amounts payable | 17/49 | €130,012 | €84,130 | -€45,882 | -35.3% |
| Amounts payable within one year | 42/48 | €130,012 | €84,130 | -€45,882 | -35.3% |
| Trade debts | 44 | €72,650 | €52,117 | -€20,534 | -28.3% |
| Suppliers | 440/4 | €72,650 | €52,117 | -€20,534 | -28.3% |
| Taxes, remuneration and social security | 45 | €7,860 | €31,876 | +€24,015 | +306% |
| Taxes | 450/3 | €6,672 | €19,241 | +€12,568 | +188% |
| Remuneration and social security | 454/9 | €1,188 | €12,635 | +€11,447 | +963% |
| Other amounts payable | 47/48 | €49,501 | €138 | -€49,364 | -99.7% |
| Remuneration, social security and pensions | 62 | €30,421 | €67,653 | +€37,232 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €538 | +€538 | |
| Other operating charges | 640/8 | - | €723 | +€723 | |
| Gross operating margin | 9900 | €34,948 | €113,411 | +€78,462 | +225% |
| Operating profit (loss) | 9901 | €4,527 | €44,496 | +€39,969 | +883% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €166 | +€166 | |
| Recurring financial charges | 65 | - | €166 | +€166 | |
| Profit (loss) for the period before taxes | 9903 | €4,527 | €44,333 | +€39,806 | +879% |
| Income taxes | 67/77 | €913 | €9,458 | +€8,545 | +936% |
| Profit (loss) for the period | 9904 | €3,614 | €34,875 | +€31,261 | +865% |
| Profit (loss) for the period to be appropriated | 9905 | €3,614 | €34,875 | +€31,261 | +865% |
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 20 October 2026 via checked.be.