MELIS MARNIX: what changed
What changed
MELIS MARNIX
NACE 77.320, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€115,317
2024 · €153,612-€38,295
Equity
€726,820
2024 · €611,504+€115,317
Cash
€23,193
2024 · €54,473-€31,280
Balance sheet total
€2.1m
2024 · €2.1m+€3,817
Largest movements
Assets
- Tangible fixed assets +€112,932
up €112,932 (+6.9%), from €1.6m to €1.8m
of which Plant, machinery and equipment: +€75,570
- Receivables within one year -€52,094
down €52,094 (-17.2%), from €302,882 to €250,788
of which Trade receivables: -€52,854
- Stocks and contracts -€45,539
down €45,539 (-46.6%), from €97,826 to €52,287
- Cash -€31,280
down €31,280 (-57.4%), from €54,473 to €23,193
mainly Investment in fixed assets (net) (-€521,928) and Trade debts (-€49,216)
Equity and liabilities
- Reserves +€115,317
up €115,317 (+21.0%), from €550,004 to €665,320
- Trade debts -€49,216
down €49,216 (-61.6%), from €79,835 to €30,619
- Debts after one year -€43,925
down €43,925 (-6.2%), from €705,028 to €661,103
Income statement
- Depreciation +€68,770
up €68,770 (+20.2%), from €340,226 to €408,996
- Other operating charges -€29,096
down €29,096 (-60.8%), from €47,842 to €18,746
- Taxes -€24,068
down €24,068 (-35.2%), from €68,359 to €44,291
- Staff costs +€17,719
up €17,719 (+13.8%), from €128,150 to €145,869
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.
Result 2024
€153,612
Gross operating margin
-€5,741
Staff costs
-€17,719
Depreciation
-€68,770
Other operating charges
+€29,096
Other operating items
-€158
Financial income
+€17
Financial charges
+€913
Taxes
+€24,068
Result 2025
€115,317
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€543,236
Investment
-€521,928
Financing
-€52,588
Cash 2024
€54,473
From operations (derived)
+€543,236
Net result for the year
+€115,317
Depreciation
+€408,996
Stocks and contracts
+€45,539
Receivables within one year
+€52,094
Deferred charges and accrued income
-€19,798
Trade debts
-€49,216
Tax, wage and social debts
-€6,371
Other debts
-€522
Accrued charges and deferred income
-€2,803
Investment (derived)
-€521,928
Investment in fixed assets (net)
-€521,928
Financing
-€52,588
Debts after one year
-€43,925
Current portion of long-term debt
-€4,913
Short-term financial debts
-€3,750
Cash 2025
€23,193
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,134,860 | €2,138,678 | +€3,817 | +0.2% |
| Fixed assets | 21/28 | €1,649,369 | €1,762,301 | +€112,932 | +6.8% |
| Tangible fixed assets | 22/27 | €1,648,629 | €1,761,561 | +€112,932 | +6.9% |
| Land and buildings | 22 | €735,671 | €656,854 | -€78,817 | -10.7% |
| Plant, machinery and equipment | 23 | €401,335 | €476,904 | +€75,570 | +18.8% |
| Furniture and vehicles | 24 | €6,086 | €54,475 | +€48,389 | +795% |
| Leasing and similar rights | 25 | €505,537 | €573,327 | +€67,789 | +13.4% |
| Financial fixed assets | 28 | €740 | €740 | = | 0.0% |
| Current assets | 29/58 | €485,491 | €376,377 | -€109,114 | -22.5% |
| Stocks and contracts in progress | 3 | €97,826 | €52,287 | -€45,539 | -46.6% |
| Stocks | 30/36 | €97,826 | €52,287 | -€45,539 | -46.6% |
| Amounts receivable within one year | 40/41 | €302,882 | €250,788 | -€52,094 | -17.2% |
| Trade receivables | 40 | €302,223 | €249,369 | -€52,854 | -17.5% |
| Other amounts receivable | 41 | €659 | €1,420 | +€761 | +115% |
| Cash at bank and in hand | 54/58 | €54,473 | €23,193 | -€31,280 | -57.4% |
| Deferred charges and accrued income | 490/1 | €30,310 | €50,108 | +€19,798 | +65.3% |
| Total equity and liabilities | 10/49 | €2,134,860 | €2,138,678 | +€3,817 | +0.2% |
| Equity | 10/15 | €611,504 | €726,820 | +€115,317 | +18.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €550,004 | €665,320 | +€115,317 | +21.0% |
| Distributable reserves | 133 | €550,004 | €665,320 | +€115,317 | +21.0% |
| Amounts payable | 17/49 | €1,523,357 | €1,411,857 | -€111,499 | -7.3% |
| Amounts payable after more than one year | 17 | €705,028 | €661,103 | -€43,925 | -6.2% |
| Financial debts | 170/4 | €705,028 | €661,103 | -€43,925 | -6.2% |
| Amounts payable within one year | 42/48 | €815,518 | €750,746 | -€64,771 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €352,025 | €347,112 | -€4,913 | -1.4% |
| Financial debts | 43 | €145,000 | €141,250 | -€3,750 | -2.6% |
| Credit institutions | 430/8 | €120,000 | €115,000 | -€5,000 | -4.2% |
| Other loans | 439 | €25,000 | €26,250 | +€1,250 | +5.0% |
| Trade debts | 44 | €79,835 | €30,619 | -€49,216 | -61.6% |
| Suppliers | 440/4 | €79,835 | €30,619 | -€49,216 | -61.6% |
| Advances received on contracts in progress | 46 | €550 | €550 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €36,547 | €30,176 | -€6,371 | -17.4% |
| Taxes | 450/3 | €33,941 | €14,677 | -€19,265 | -56.8% |
| Remuneration and social security | 454/9 | €2,606 | €15,500 | +€12,894 | +495% |
| Other amounts payable | 47/48 | €201,561 | €201,039 | -€522 | -0.3% |
| Accrued charges and deferred income | 492/3 | €2,811 | €8 | -€2,803 | -99.7% |
| Non-recurring operating income | 76A | €83,285 | €55,400 | -€27,885 | -33.5% |
| Remuneration, social security and pensions | 62 | €128,150 | €145,869 | +€17,719 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340,226 | €408,996 | +€68,770 | +20.2% |
| Other operating charges | 640/8 | €47,842 | €18,746 | -€29,096 | -60.8% |
| Non-recurring operating charges | 66A | - | €158 | +€158 | |
| Gross operating margin | 9900 | €809,096 | €803,355 | -€5,741 | -0.7% |
| Operating profit (loss) | 9901 | €292,879 | €229,585 | -€63,293 | -21.6% |
| Financial income | 75/76B | €1,606 | €1,623 | +€17 | +1.1% |
| Recurring financial income | 75 | €1,396 | €1,085 | -€311 | -22.3% |
| Non-recurring financial income | 76B | €210 | €538 | +€328 | +156% |
| Financial charges | 65/66B | €72,514 | €71,601 | -€913 | -1.3% |
| Recurring financial charges | 65 | €72,514 | €71,601 | -€913 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €221,971 | €159,608 | -€62,363 | -28.1% |
| Income taxes | 67/77 | €68,359 | €44,291 | -€24,068 | -35.2% |
| Profit (loss) for the period | 9904 | €153,612 | €115,317 | -€38,295 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €153,612 | €115,317 | -€38,295 | -24.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.