MELICKX: 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.
MELICKX
Largest movements
- Receivables within one year -€57,093
down €57,093 (-93.6%), from €60,985 to €3,891
of which Trade receivables: -€44,739
- Tangible fixed assets -€17,981
down €17,981 (-29.4%), from €61,182 to €43,201
of which Furniture and vehicles: -€17,885
- Deferred charges and accrued income +€12,749
up €12,749 (+94.5%), from €13,488 to €26,237
- Cash -€12,321
down €12,321 (-59.5%), from €20,697 to €8,376
mainly Accrued charges and deferred income (-€44,739) and Trade debts (-€31,810)
- Accrued charges and deferred income -€44,739
no longer reported in 2025 (was €44,739)
- Trade debts -€31,810
down €31,810 (-58.9%), from €54,000 to €22,190
- Profit (loss) carried forward +€10,623
up €10,623 (+52.9%), from €20,098 to €30,721
- Debts after one year -€7,848
down €7,848 (-35.5%), from €22,089 to €14,241
- Current portion of long-term debt -€4,076
down €4,076 (-34.2%), from €11,923 to €7,848
- Gross operating margin +€13,912
up €13,912 (+65.8%), from €21,129 to €35,042
- Depreciation +€5,310
up €5,310 (+41.9%), from €12,671 to €17,981
- Taxes +€2,564
up €2,564 (+196%), from €1,306 to €3,870
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 | €156,352 | €81,705 | -€74,647 | -47.7% |
| Fixed assets | 21/28 | €61,182 | €43,201 | -€17,981 | -29.4% |
| Tangible fixed assets | 22/27 | €61,182 | €43,201 | -€17,981 | -29.4% |
| Plant, machinery and equipment | 23 | €97 | - | -€97 | |
| Furniture and vehicles | 24 | €61,086 | €43,201 | -€17,885 | -29.3% |
| Current assets | 29/58 | €95,170 | €38,504 | -€56,665 | -59.5% |
| Amounts receivable within one year | 40/41 | €60,985 | €3,891 | -€57,093 | -93.6% |
| Trade receivables | 40 | €47,184 | €2,446 | -€44,739 | -94.8% |
| Other amounts receivable | 41 | €13,800 | €1,446 | -€12,354 | -89.5% |
| Cash at bank and in hand | 54/58 | €20,697 | €8,376 | -€12,321 | -59.5% |
| Deferred charges and accrued income | 490/1 | €13,488 | €26,237 | +€12,749 | +94.5% |
| Total equity and liabilities | 10/49 | €156,352 | €81,705 | -€74,647 | -47.7% |
| Equity | 10/15 | €23,098 | €33,721 | +€10,623 | +46.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,098 | €30,721 | +€10,623 | +52.9% |
| Amounts payable | 17/49 | €133,254 | €47,984 | -€85,270 | -64.0% |
| Amounts payable after more than one year | 17 | €22,089 | €14,241 | -€7,848 | -35.5% |
| Financial debts | 170/4 | €22,089 | €14,241 | -€7,848 | -35.5% |
| Amounts payable within one year | 42/48 | €66,426 | €33,743 | -€32,683 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €11,923 | €7,848 | -€4,076 | -34.2% |
| Trade debts | 44 | €54,000 | €22,190 | -€31,810 | -58.9% |
| Suppliers | 440/4 | €54,000 | €22,190 | -€31,810 | -58.9% |
| Taxes, remuneration and social security | 45 | €324 | €2,480 | +€2,156 | +666% |
| Taxes | 450/3 | €324 | €324 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €2,156 | +€2,156 | |
| Other amounts payable | 47/48 | €180 | €1,226 | +€1,046 | +581% |
| Accrued charges and deferred income | 492/3 | €44,739 | - | -€44,739 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,671 | €17,981 | +€5,310 | +41.9% |
| Other operating charges | 640/8 | €1,169 | €1,260 | +€91 | +7.8% |
| Gross operating margin | 9900 | €21,129 | €35,042 | +€13,912 | +65.8% |
| Operating profit (loss) | 9901 | €7,290 | €15,801 | +€8,511 | +117% |
| Financial income | 75/76B | €126 | €1 | -€125 | -99.4% |
| Recurring financial income | 75 | €126 | €1 | -€125 | -99.4% |
| Financial charges | 65/66B | €1,631 | €1,308 | -€323 | -19.8% |
| Recurring financial charges | 65 | €1,631 | €1,308 | -€323 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €5,785 | €14,493 | +€8,709 | +151% |
| Income taxes | 67/77 | €1,306 | €3,870 | +€2,564 | +196% |
| Profit (loss) for the period | 9904 | €4,478 | €10,623 | +€6,145 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €4,478 | €10,623 | +€6,145 | +137% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.