MELINE MRINI: 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.
MELINE MRINI
Largest movements
- Cash +€20,849
up €20,849 (+24.0%), from €86,971 to €107,820
mainly Net result for the year (+€58,872) and Depreciation (+€636)
- Receivables within one year +€16,414
up €16,414 (+24.2%), from €67,769 to €84,183
of which Other amounts receivable: +€26,123
- Profit (loss) carried forward +€58,039
up €58,039 (+43.8%), from €132,454 to €190,493
- Tax, wage and social debts -€19,809
down €19,809 (-90.9%), from €21,795 to €1,986
of which Taxes: -€19,809
- Gross operating margin -€98,597
down €98,597 (-57.0%), from €173,109 to €74,511
- Taxes -€23,701
down €23,701 (-59.5%), from €39,809 to €16,107
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 | €156,336 | €194,409 | +€38,074 | +24.4% |
| Fixed assets | 21/28 | €1,595 | €2,343 | +€747 | +46.8% |
| Tangible fixed assets | 22/27 | €1,095 | €1,843 | +€747 | +68.2% |
| Furniture and vehicles | 24 | €1,095 | €1,843 | +€747 | +68.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €154,740 | €192,067 | +€37,326 | +24.1% |
| Amounts receivable within one year | 40/41 | €67,769 | €84,183 | +€16,414 | +24.2% |
| Trade receivables | 40 | €55,978 | €46,268 | -€9,709 | -17.3% |
| Other amounts receivable | 41 | €11,792 | €37,915 | +€26,123 | +222% |
| Cash at bank and in hand | 54/58 | €86,971 | €107,820 | +€20,849 | +24.0% |
| Deferred charges and accrued income | 490/1 | - | €64 | +€64 | |
| Total equity and liabilities | 10/49 | €156,336 | €194,409 | +€38,074 | +24.4% |
| Equity | 10/15 | €133,454 | €191,493 | +€58,039 | +43.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,454 | €190,493 | +€58,039 | +43.8% |
| Amounts payable | 17/49 | €22,881 | €2,916 | -€19,965 | -87.3% |
| Amounts payable within one year | 42/48 | €22,881 | €2,916 | -€19,965 | -87.3% |
| Trade debts | 44 | €504 | €347 | -€157 | -31.1% |
| Suppliers | 440/4 | €504 | €347 | -€157 | -31.1% |
| Taxes, remuneration and social security | 45 | €21,795 | €1,986 | -€19,809 | -90.9% |
| Taxes | 450/3 | €20,059 | €250 | -€19,809 | -98.8% |
| Remuneration and social security | 454/9 | €1,736 | €1,736 | = | 0.0% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95 | €636 | +€540 | +566% |
| Gross operating margin | 9900 | €173,109 | €74,511 | -€98,597 | -57.0% |
| Operating profit (loss) | 9901 | €173,013 | €73,876 | -€99,137 | -57.3% |
| Financial income | 75/76B | €151 | €1,151 | +€1,000 | +663% |
| Recurring financial income | 75 | €151 | €1,151 | +€1,000 | +663% |
| Financial charges | 65/66B | €68 | €48 | -€20 | -29.5% |
| Recurring financial charges | 65 | €68 | €48 | -€20 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €173,096 | €74,979 | -€98,117 | -56.7% |
| Income taxes | 67/77 | €39,809 | €16,107 | -€23,701 | -59.5% |
| Profit (loss) for the period | 9904 | €133,287 | €58,872 | -€74,415 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €133,287 | €58,872 | -€74,415 | -55.8% |
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 13 October 2026 via checked.be.