MELINA HAMAIDE: what changed
MELINA HAMAIDE
Largest movements
- Cash +€13,181
up €13,181 (+68.8%), from €19,156 to €32,337
mainly Net result for the year (+€12,870) and Tax, wage and social debts (+€8,235)
- Receivables within one year +€6,018
up €6,018 (+18.1%), from €33,302 to €39,320
of which Other amounts receivable: +€9,246
- Reserves +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€8,235
up €8,235 (+110%), from €7,478 to €15,713
of which Remuneration and social security: +€5,503
- Trade debts -€3,098
down €3,098 (-7.3%), from €42,295 to €39,198
- Profit (loss) carried forward +€2,870
up €2,870 (+74.4%), from €3,859 to €6,729
- Accrued charges and deferred income +€888
up €888 (+928%), from €96 to €983
- Purchases and services -€104,828
down €104,828 (-14.2%), from €739,799 to €634,971
- Staff costs -€10,291
down €10,291 (-10.8%), from €95,108 to €84,817
- Turnover +€8,841
up €8,841 (+1.0%), from €844,379 to €853,221
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,228 | €76,123 | +€18,895 | +33.0% |
| Formation expenses | 20 | €738 | €369 | -€368 | -49.9% |
| Fixed assets | 21/28 | €2,958 | €2,915 | -€44 | -1.5% |
| Tangible fixed assets | 22/27 | €2,783 | €2,740 | -€44 | -1.6% |
| Plant, machinery and equipment | 23 | €188 | €1,295 | +€1,107 | +590% |
| Furniture and vehicles | 24 | €2,596 | €1,445 | -€1,151 | -44.3% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €53,532 | €72,840 | +€19,308 | +36.1% |
| Stocks and contracts in progress | 3 | €670 | €190 | -€480 | -71.6% |
| Stocks | 30/36 | €670 | €190 | -€480 | -71.6% |
| Amounts receivable within one year | 40/41 | €33,302 | €39,320 | +€6,018 | +18.1% |
| Trade receivables | 40 | €3,228 | - | -€3,228 | |
| Other amounts receivable | 41 | €30,074 | €39,320 | +€9,246 | +30.7% |
| Cash at bank and in hand | 54/58 | €19,156 | €32,337 | +€13,181 | +68.8% |
| Deferred charges and accrued income | 490/1 | €404 | €993 | +€589 | +146% |
| Total equity and liabilities | 10/49 | €57,228 | €76,123 | +€18,895 | +33.0% |
| Equity | 10/15 | €7,359 | €20,229 | +€12,870 | +175% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €3,859 | €6,729 | +€2,870 | +74.4% |
| Amounts payable | 17/49 | €49,869 | €55,894 | +€6,025 | +12.1% |
| Amounts payable within one year | 42/48 | €49,773 | €54,911 | +€5,137 | +10.3% |
| Trade debts | 44 | €42,295 | €39,198 | -€3,098 | -7.3% |
| Suppliers | 440/4 | €42,295 | €39,198 | -€3,098 | -7.3% |
| Taxes, remuneration and social security | 45 | €7,478 | €15,713 | +€8,235 | +110% |
| Taxes | 450/3 | - | €2,732 | +€2,732 | |
| Remuneration and social security | 454/9 | €7,478 | €12,981 | +€5,503 | +73.6% |
| Accrued charges and deferred income | 492/3 | €96 | €983 | +€888 | +928% |
| Turnover | 70 | €844,379 | €853,221 | +€8,841 | +1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €739,799 | €634,971 | -€104,828 | -14.2% |
| Remuneration, social security and pensions | 62 | €95,108 | €84,817 | -€10,291 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,483 | €1,853 | +€370 | +25.0% |
| Other operating charges | 640/8 | €632 | €563 | -€69 | -10.9% |
| Gross operating margin | 9900 | €104,581 | €105,345 | +€765 | +0.7% |
| Operating profit (loss) | 9901 | €7,358 | €18,113 | +€10,755 | +146% |
| Financial income | 75/76B | €1,487 | €1,835 | +€349 | +23.5% |
| Recurring financial income | 75 | €1,487 | €1,835 | +€349 | +23.5% |
| Financial charges | 65/66B | €1,762 | €1,508 | -€255 | -14.5% |
| Recurring financial charges | 65 | €1,762 | €1,508 | -€255 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €7,082 | €18,441 | +€11,358 | +160% |
| Income taxes | 67/77 | €1,920 | €5,571 | +€3,651 | +190% |
| Profit (loss) for the period | 9904 | €5,163 | €12,870 | +€7,708 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €5,163 | €12,870 | +€7,708 | +149% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.