Mélice et Cie: 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.
Mélice et Cie
Largest movements
- Receivables within one year +€21,861
up €21,861 (+19.5%), from €112,241 to €134,101
of which Trade receivables: +€33,883
- Other debts +€16,284
up €16,284 (+34.5%), from €47,268 to €63,552
- Gross operating margin -€11,453
down €11,453 (-75.4%), from €15,190 to €3,737
- Financial charges -€1,535
down €1,535 (-88.6%), from €1,733 to €198
of which Non-recurring financial charges: -€1,646
- Other operating charges -€511
down €511 (-56.1%), from €910 to €400
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 | €445,620 | €469,036 | +€23,417 | +5.3% |
| Fixed assets | 21/28 | €329,977 | €331,531 | +€1,554 | +0.5% |
| Tangible fixed assets | 22/27 | - | €1,554 | +€1,554 | |
| Furniture and vehicles | 24 | - | €1,554 | +€1,554 | |
| Financial fixed assets | 28 | €329,977 | €329,977 | = | 0.0% |
| Current assets | 29/58 | €115,643 | €137,505 | +€21,862 | +18.9% |
| Stocks and contracts in progress | 3 | €2,906 | €2,906 | = | 0.0% |
| Stocks | 30/36 | €2,906 | €2,906 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €112,241 | €134,101 | +€21,861 | +19.5% |
| Trade receivables | 40 | €63,460 | €97,343 | +€33,883 | +53.4% |
| Other amounts receivable | 41 | €48,781 | €36,758 | -€12,023 | -24.6% |
| Cash at bank and in hand | 54/58 | €496 | €497 | +€2 | +0.3% |
| Total equity and liabilities | 10/49 | €445,620 | €469,036 | +€23,417 | +5.3% |
| Equity | 10/15 | €398,247 | €401,378 | +€3,131 | +0.8% |
| Contributions | 10/11 | €1,414,810 | €1,414,810 | = | 0.0% |
| Capital | 10 | €1,414,810 | €1,414,810 | = | 0.0% |
| Issued capital | 100 | €1,414,810 | €1,414,810 | = | 0.0% |
| Reserves | 13 | €63,791 | €63,791 | = | 0.0% |
| Non-distributable reserves | 130/1 | €63,791 | €63,791 | = | 0.0% |
| Legal reserve | 130 | €63,379 | €63,379 | = | 0.0% |
| Other | 1319 | €412 | €412 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,080,354 | -€1,077,223 | +€3,131 | +0.3% |
| Amounts payable | 17/49 | €47,373 | €67,658 | +€20,285 | +42.8% |
| Amounts payable within one year | 42/48 | €47,373 | €67,658 | +€20,285 | +42.8% |
| Trade debts | 44 | €105 | €4,106 | +€4,001 | +3,805% |
| Suppliers | 440/4 | €105 | €4,106 | +€4,001 | +3,805% |
| Other amounts payable | 47/48 | €47,268 | €63,552 | +€16,284 | +34.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8 | +€8 | |
| Other operating charges | 640/8 | €910 | €400 | -€511 | -56.1% |
| Gross operating margin | 9900 | €15,190 | €3,737 | -€11,453 | -75.4% |
| Operating profit (loss) | 9901 | €14,280 | €3,329 | -€10,951 | -76.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,733 | €198 | -€1,535 | -88.6% |
| Recurring financial charges | 65 | €87 | €198 | +€111 | +127% |
| Non-recurring financial charges | 66B | €1,646 | - | -€1,646 | |
| Profit (loss) for the period before taxes | 9903 | €12,547 | €3,131 | -€9,415 | -75.0% |
| Profit (loss) for the period | 9904 | €12,547 | €3,131 | -€9,415 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,547 | €3,131 | -€9,415 | -75.0% |
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 27 October 2026 via checked.be.