Mélimômes: 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.
Mélimômes
Largest movements
- Cash +€92,484
up €92,484 (+164.9%), from €56,097 to €148,582
mainly Net result for the year (+€65,984) and Depreciation (+€34,921)
- Tangible fixed assets -€22,674
down €22,674 (-18.2%), from €124,462 to €101,788
of which Plant, machinery and equipment: -€18,292
- Profit (loss) carried forward +€65,984
up €65,984 (+47.8%), from -€137,997 to -€72,013
- Trade debts -€13,741
down €13,741 (-71.8%), from €19,143 to €5,402
- Other debts +€6,582
up €6,582 (+30.7%), from €21,440 to €28,022
- Advances received +€3,405
up €3,405 (+4.2%), from €80,492 to €83,897
- Accrued charges and deferred income +€3,262
up €3,262 (+137.1%), from €2,380 to €5,642
- Gross operating margin +€258,955
up €258,955 (+66.4%), from €390,079 to €649,034
- Staff costs +€145,047
up €145,047 (+36.5%), from €397,067 to €542,114
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,337 | €269,660 | +€67,322 | +33.3% |
| Fixed assets | 21/28 | €143,557 | €119,883 | -€23,674 | -16.5% |
| Intangible fixed assets | 21 | €3,995 | €2,995 | -€1,000 | -25.0% |
| Tangible fixed assets | 22/27 | €124,462 | €101,788 | -€22,674 | -18.2% |
| Plant, machinery and equipment | 23 | €71,208 | €52,916 | -€18,292 | -25.7% |
| Furniture and vehicles | 24 | €8,079 | €13,921 | +€5,842 | +72.3% |
| Other tangible fixed assets | 26 | €45,175 | €34,951 | -€10,224 | -22.6% |
| Financial fixed assets | 28 | €15,100 | €15,100 | = | 0.0% |
| Current assets | 29/58 | €58,781 | €149,777 | +€90,996 | +154.8% |
| Cash at bank and in hand | 54/58 | €56,097 | €148,582 | +€92,484 | +164.9% |
| Deferred charges and accrued income | 490/1 | €2,683 | €1,195 | -€1,488 | -55.4% |
| Total equity and liabilities | 10/49 | €202,337 | €269,660 | +€67,322 | +33.3% |
| Equity | 10/15 | -€6,293 | €59,691 | +€65,984 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €125,504 | €125,504 | = | 0.0% |
| Distributable reserves | 133 | €125,504 | €125,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,997 | -€72,013 | +€65,984 | +47.8% |
| Amounts payable | 17/49 | €208,631 | €209,969 | +€1,338 | +0.6% |
| Amounts payable within one year | 42/48 | €206,251 | €204,327 | -€1,924 | -0.9% |
| Trade debts | 44 | €19,143 | €5,402 | -€13,741 | -71.8% |
| Suppliers | 440/4 | €19,143 | €5,402 | -€13,741 | -71.8% |
| Advances received on contracts in progress | 46 | €80,492 | €83,897 | +€3,405 | +4.2% |
| Taxes, remuneration and social security | 45 | €85,175 | €87,007 | +€1,831 | +2.1% |
| Taxes | 450/3 | €3,022 | €3,296 | +€274 | +9.1% |
| Remuneration and social security | 454/9 | €82,153 | €83,711 | +€1,558 | +1.9% |
| Other amounts payable | 47/48 | €21,440 | €28,022 | +€6,582 | +30.7% |
| Accrued charges and deferred income | 492/3 | €2,380 | €5,642 | +€3,262 | +137.1% |
| Remuneration, social security and pensions | 62 | €397,067 | €542,114 | +€145,047 | +36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,084 | €34,921 | -€5,163 | -12.9% |
| Other operating charges | 640/8 | €584 | €4,955 | +€4,371 | +747.9% |
| Gross operating margin | 9900 | €390,079 | €649,034 | +€258,955 | +66.4% |
| Operating profit (loss) | 9901 | -€47,657 | €67,043 | +€114,700 | |
| Financial income | 75/76B | €74 | €33 | -€41 | -55.4% |
| Recurring financial income | 75 | €74 | €33 | -€41 | -55.4% |
| Financial charges | 65/66B | €726 | €758 | +€32 | +4.3% |
| Recurring financial charges | 65 | €726 | €758 | +€32 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | -€48,310 | €66,318 | +€114,628 | |
| Income taxes | 67/77 | €343 | €334 | -€8 | -2.4% |
| Profit (loss) for the period | 9904 | -€48,652 | €65,984 | +€114,636 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,652 | €65,984 | +€114,636 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.