MELICLA IMMO: 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.
MELICLA IMMO
Largest movements
- Tangible fixed assets -€37,949
down €37,949 (-3.7%), from €1.0m to €983,705
of which Land and buildings: -€37,634
- Debts after one year -€55,565
down €55,565 (-6.9%), from €809,252 to €753,688
- Trade debts -€16,142
down €16,142 (-99.7%), from €16,197 to €55
- Other debts +€15,000
up €15,000 (+11.6%), from €129,480 to €144,480
- Depreciation +€3,737
up €3,737 (+9.1%), from €41,064 to €44,801
- Gross operating margin +€3,650
up €3,650 (+4.9%), from €75,077 to €78,727
- Financial charges -€1,520
down €1,520 (-6.0%), from €25,493 to €23,973
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 | €1,041,464 | €998,120 | -€43,344 | -4.2% |
| Fixed assets | 21/28 | €1,021,654 | €983,705 | -€37,949 | -3.7% |
| Tangible fixed assets | 22/27 | €1,021,654 | €983,705 | -€37,949 | -3.7% |
| Land and buildings | 22 | €1,008,740 | €971,106 | -€37,634 | -3.7% |
| Plant, machinery and equipment | 23 | €12,915 | €12,600 | -€315 | -2.4% |
| Current assets | 29/58 | €19,809 | €14,415 | -€5,395 | -27.2% |
| Amounts receivable within one year | 40/41 | €12,560 | €8,938 | -€3,623 | -28.8% |
| Trade receivables | 40 | €12,560 | €8,938 | -€3,623 | -28.8% |
| Cash at bank and in hand | 54/58 | €5,320 | €3,419 | -€1,901 | -35.7% |
| Deferred charges and accrued income | 490/1 | €1,930 | €2,058 | +€129 | +6.7% |
| Total equity and liabilities | 10/49 | €1,041,464 | €998,120 | -€43,344 | -4.2% |
| Equity | 10/15 | €31,063 | €38,030 | +€6,968 | +22.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | - | -€100,000 | |
| Issued capital | 100 | €100,000 | - | -€100,000 | |
| Profit (loss) carried forward | 14 | -€68,937 | -€61,970 | +€6,968 | +10.1% |
| Amounts payable | 17/49 | €1,010,401 | €960,090 | -€50,311 | -5.0% |
| Amounts payable after more than one year | 17 | €809,252 | €753,688 | -€55,565 | -6.9% |
| Financial debts | 170/4 | €809,252 | €753,688 | -€55,565 | -6.9% |
| Amounts payable within one year | 42/48 | €201,149 | €203,156 | +€2,007 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €54,005 | €55,565 | +€1,559 | +2.9% |
| Trade debts | 44 | €16,197 | €55 | -€16,142 | -99.7% |
| Suppliers | 440/4 | €16,197 | €55 | -€16,142 | -99.7% |
| Taxes, remuneration and social security | 45 | €1,467 | €3,056 | +€1,590 | +108% |
| Taxes | 450/3 | €1,467 | €3,056 | +€1,590 | +108% |
| Other amounts payable | 47/48 | €129,480 | €144,480 | +€15,000 | +11.6% |
| Accrued charges and deferred income | 492/3 | - | €3,246 | +€3,246 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,064 | €44,801 | +€3,737 | +9.1% |
| Other operating charges | 640/8 | €2,317 | €2,986 | +€669 | +28.9% |
| Gross operating margin | 9900 | €75,077 | €78,727 | +€3,650 | +4.9% |
| Operating profit (loss) | 9901 | €31,696 | €30,940 | -€755 | -2.4% |
| Financial charges | 65/66B | €25,493 | €23,973 | -€1,520 | -6.0% |
| Recurring financial charges | 65 | €25,493 | €23,973 | -€1,520 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €6,203 | €6,968 | +€764 | +12.3% |
| Profit (loss) for the period | 9904 | €6,203 | €6,968 | +€764 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,203 | €6,968 | +€764 | +12.3% |
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 15 October 2026 via checked.be.