Meligunis: 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.
Meligunis
Largest movements
- Receivables after one year +€2,000
up €2,000 (+34.8%), from €5,750 to €7,750
- Cash +€1,832
up €1,832 (+72.8%), from €2,514 to €4,346
mainly Debts after one year (+€15,700) and Trade debts (+€6,998)
- Profit (loss) carried forward -€19,299
down €19,299 (-6.1%), from -€316,065 to -€335,364
- Debts after one year +€15,700
up €15,700 (+4.0%), from €387,757 to €403,457
- Trade debts +€6,998
new in 2025: €6,998
- Gross operating margin +€12,515
up €12,515 (+42.9%), from -€29,147 to -€16,632
- Turnover +€10,854
up €10,854 (+32.3%), from €33,559 to €44,413
- Other operating charges -€1,236
down €1,236 (-35.1%), from €3,518 to €2,282
- Purchases and services -€1,036
down €1,036 (-1.7%), from €62,706 to €61,670
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 | €90,242 | €93,641 | +€3,399 | +3.8% |
| Formation expenses | 20 | €883 | €773 | -€110 | -12.5% |
| Fixed assets | 21/28 | €80,307 | €80,693 | +€386 | +0.5% |
| Tangible fixed assets | 22/27 | €1,673 | €1,233 | -€440 | -26.3% |
| Plant, machinery and equipment | 23 | €850 | €743 | -€107 | -12.6% |
| Furniture and vehicles | 24 | €823 | €490 | -€333 | -40.4% |
| Financial fixed assets | 28 | €78,635 | €79,460 | +€825 | +1.0% |
| Current assets | 29/58 | €9,051 | €12,175 | +€3,124 | +34.5% |
| Amounts receivable after more than one year | 29 | €5,750 | €7,750 | +€2,000 | +34.8% |
| Other amounts receivable | 291 | €5,750 | €7,750 | +€2,000 | +34.8% |
| Amounts receivable within one year | 40/41 | €787 | €79 | -€708 | -90.0% |
| Trade receivables | 40 | €280 | - | -€280 | |
| Other amounts receivable | 41 | €507 | €79 | -€428 | -84.4% |
| Cash at bank and in hand | 54/58 | €2,514 | €4,346 | +€1,832 | +72.8% |
| Total equity and liabilities | 10/49 | €90,242 | €93,641 | +€3,399 | +3.8% |
| Equity | 10/15 | -€297,515 | -€316,814 | -€19,299 | -6.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€316,065 | -€335,364 | -€19,299 | -6.1% |
| Amounts payable | 17/49 | €387,757 | €410,455 | +€22,698 | +5.9% |
| Amounts payable after more than one year | 17 | €387,757 | €403,457 | +€15,700 | +4.0% |
| Other amounts payable | 178/9 | €387,757 | €403,457 | +€15,700 | +4.0% |
| Amounts payable within one year | 42/48 | - | €6,998 | +€6,998 | |
| Trade debts | 44 | - | €6,998 | +€6,998 | |
| Suppliers | 440/4 | - | €6,998 | +€6,998 | |
| Turnover | 70 | €33,559 | €44,413 | +€10,854 | +32.3% |
| Non-recurring operating income | 76A | - | €625 | +€625 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,706 | €61,670 | -€1,036 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €549 | €549 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,518 | €2,282 | -€1,236 | -35.1% |
| Gross operating margin | 9900 | -€29,147 | -€16,632 | +€12,515 | +42.9% |
| Operating profit (loss) | 9901 | -€33,214 | -€19,463 | +€13,751 | +41.4% |
| Financial income | 75/76B | - | €253 | +€253 | |
| Recurring financial income | 75 | - | €253 | +€253 | |
| Non-recurring financial income | 76B | - | €253 | +€253 | |
| Financial charges | 65/66B | €60 | €89 | +€29 | +49.0% |
| Recurring financial charges | 65 | €60 | €89 | +€29 | +49.0% |
| Non-recurring financial charges | 66B | - | €89 | +€89 | |
| Profit (loss) for the period before taxes | 9903 | -€33,274 | -€19,299 | +€13,975 | +42.0% |
| Profit (loss) for the period | 9904 | -€33,274 | -€19,299 | +€13,975 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,274 | -€19,299 | +€13,975 | +42.0% |
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 7 October 2026 via checked.be.