MELI MELY: 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 MELY
Largest movements
- Current investments +€13,000
up €13,000 (+76.5%), from €17,001 to €30,001
- Receivables within one year -€7,000
down €7,000 (-23.7%), from €29,493 to €22,493
of which Trade receivables: -€3,783
- Cash -€4,799
down €4,799 (-46.3%), from €10,357 to €5,559
mainly Current investments (-€13,000) and Accrued charges and deferred income (-€2,521)
- Stocks and contracts +€1,825
up €1,825 (+74.7%), from €2,444 to €4,270
- Profit (loss) carried forward +€4,383
up €4,383 (+52.8%), from -€8,300 to -€3,917
- Accrued charges and deferred income -€2,521
down €2,521 (-34.2%), from €7,371 to €4,850
- Tax, wage and social debts +€642
up €642 (+3.0%), from €21,711 to €22,353
of which Remuneration and social security: +€554
- Purchases and services +€31,126
up €31,126 (+8.4%), from €368,458 to €399,584
- Turnover +€24,926
up €24,926 (+4.2%), from €593,398 to €618,323
- Gross operating margin -€6,200
down €6,200 (-2.8%), from €224,939 to €218,739
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 | €59,944 | €62,485 | +€2,541 | +4.2% |
| Current assets | 29/58 | €59,944 | €62,485 | +€2,541 | +4.2% |
| Stocks and contracts in progress | 3 | €2,444 | €4,270 | +€1,825 | +74.7% |
| Stocks | 30/36 | €2,444 | €4,270 | +€1,825 | +74.7% |
| Amounts receivable within one year | 40/41 | €29,493 | €22,493 | -€7,000 | -23.7% |
| Trade receivables | 40 | €5,480 | €1,697 | -€3,783 | -69.0% |
| Other amounts receivable | 41 | €24,013 | €20,796 | -€3,216 | -13.4% |
| Current investments | 50/53 | €17,001 | €30,001 | +€13,000 | +76.5% |
| Cash at bank and in hand | 54/58 | €10,357 | €5,559 | -€4,799 | -46.3% |
| Deferred charges and accrued income | 490/1 | €648 | €162 | -€486 | -75.0% |
| Total equity and liabilities | 10/49 | €59,944 | €62,485 | +€2,541 | +4.2% |
| Equity | 10/15 | €26,160 | €30,543 | +€4,383 | +16.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,860 | €15,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,300 | -€3,917 | +€4,383 | +52.8% |
| Amounts payable | 17/49 | €33,784 | €31,942 | -€1,842 | -5.5% |
| Amounts payable within one year | 42/48 | €26,412 | €27,091 | +€679 | +2.6% |
| Trade debts | 44 | €4,702 | €4,739 | +€37 | +0.8% |
| Suppliers | 440/4 | €4,702 | €4,739 | +€37 | +0.8% |
| Taxes, remuneration and social security | 45 | €21,711 | €22,353 | +€642 | +3.0% |
| Taxes | 450/3 | €1,083 | €1,171 | +€87 | +8.1% |
| Remuneration and social security | 454/9 | €20,628 | €21,182 | +€554 | +2.7% |
| Accrued charges and deferred income | 492/3 | €7,371 | €4,850 | -€2,521 | -34.2% |
| Turnover | 70 | €593,398 | €618,323 | +€24,926 | +4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €368,458 | €399,584 | +€31,126 | +8.4% |
| Remuneration, social security and pensions | 62 | €207,715 | €212,575 | +€4,861 | +2.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | -€15 | -€15 | |
| Gross operating margin | 9900 | €224,939 | €218,739 | -€6,200 | -2.8% |
| Operating profit (loss) | 9901 | €16,840 | €5,791 | -€11,049 | -65.6% |
| Financial income | 75/76B | €3 | €27 | +€24 | +894.8% |
| Recurring financial income | 75 | €3 | €27 | +€24 | +894.8% |
| Financial charges | 65/66B | €3,975 | €1,417 | -€2,558 | -64.4% |
| Recurring financial charges | 65 | €3,975 | €1,417 | -€2,558 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €12,868 | €4,401 | -€8,467 | -65.8% |
| Income taxes | 67/77 | €266 | €18 | -€248 | -93.2% |
| Profit (loss) for the period | 9904 | €12,602 | €4,383 | -€8,219 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,602 | €4,383 | -€8,219 | -65.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.