Melicts: what changed
Two fiscal 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.
Melicts
Largest movements
- Cash -€12,801
down €12,801 (-42.1%), from €30,390 to €17,589
mainly Other debts (-€13,209) and Trade debts (-€6,441)
- Receivables within one year +€1,636
up €1,636 (+19.8%), from €8,259 to €9,894
of which Trade receivables: +€3,136
- Tangible fixed assets -€1,627
down €1,627 (-79.2%), from €2,054 to €428
- Other debts -€13,209
no longer reported in 2025 (was €13,209)
- Profit (loss) carried forward +€9,852
no longer reported in 2025 (was -€9,852)
- Trade debts -€6,441
down €6,441 (-87.8%), from €7,336 to €895
- Tax, wage and social debts -€4,017
down €4,017 (-71.0%), from €5,661 to €1,644
- Reserves +€1,024
up €1,024 (+8.3%), from €12,349 to €13,373
- Gross operating margin +€22,218
up €22,218, from -€7,678 to €14,540
- Taxes +€964
new in 2025: €964
- Other operating charges +€439
up €439 (+86.9%), from €505 to €944
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 | €40,703 | €27,911 | -€12,792 | -31.4% |
| Fixed assets | 21/28 | €2,054 | €428 | -€1,627 | -79.2% |
| Tangible fixed assets | 22/27 | €2,054 | €428 | -€1,627 | -79.2% |
| Furniture and vehicles | 24 | €2,054 | €428 | -€1,627 | -79.2% |
| Current assets | 29/58 | €38,649 | €27,484 | -€11,165 | -28.9% |
| Amounts receivable within one year | 40/41 | €8,259 | €9,894 | +€1,636 | +19.8% |
| Trade receivables | 40 | €5,222 | €8,358 | +€3,136 | +60.1% |
| Other amounts receivable | 41 | €3,037 | €1,536 | -€1,500 | -49.4% |
| Cash at bank and in hand | 54/58 | €30,390 | €17,589 | -€12,801 | -42.1% |
| Total equity and liabilities | 10/49 | €40,703 | €27,911 | -€12,792 | -31.4% |
| Equity | 10/15 | €14,498 | €25,373 | +€10,875 | +75.0% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €12,349 | €13,373 | +€1,024 | +8.3% |
| Distributable reserves | 133 | €12,349 | €13,373 | +€1,024 | +8.3% |
| Profit (loss) carried forward | 14 | -€9,852 | - | +€9,852 | |
| Amounts payable | 17/49 | €26,205 | €2,539 | -€23,667 | -90.3% |
| Amounts payable within one year | 42/48 | €26,205 | €2,539 | -€23,667 | -90.3% |
| Trade debts | 44 | €7,336 | €895 | -€6,441 | -87.8% |
| Suppliers | 440/4 | €7,336 | €895 | -€6,441 | -87.8% |
| Taxes, remuneration and social security | 45 | €5,661 | €1,644 | -€4,017 | -71.0% |
| Taxes | 450/3 | €5,661 | €1,644 | -€4,017 | -71.0% |
| Other amounts payable | 47/48 | €13,209 | - | -€13,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,627 | €1,627 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €944 | +€439 | +86.9% |
| Gross operating margin | 9900 | -€7,678 | €14,540 | +€22,218 | |
| Operating profit (loss) | 9901 | -€9,810 | €11,969 | +€21,779 | |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €117 | €130 | +€13 | +11.1% |
| Recurring financial charges | 65 | €117 | €130 | +€13 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,852 | €11,839 | +€21,690 | |
| Income taxes | 67/77 | - | €964 | +€964 | |
| Profit (loss) for the period | 9904 | -€9,852 | €10,875 | +€20,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,852 | €10,875 | +€20,727 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.