Melius: what changed
What changed
Melius
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€112,208
2024 · -€62,610+€174,818
Equity
€396,540
2024 · €284,331+€112,208
Cash
€10,502
2024 · €8,958+€1,544
Balance sheet total
€705,836
2024 · €633,548+€72,288
Largest movements
Assets
- Receivables within one year +€77,053
up €77,053 (+13.1%), from €588,876 to €665,928
of which Other amounts receivable: +€172,305
Equity and liabilities
- Reserves +€113,000
up €113,000 (+51.1%), from €221,200 to €334,200
of which Distributable reserves: +€113,000
- Trade debts -€30,472
down €30,472 (-12.3%), from €248,380 to €217,908
- Tax, wage and social debts -€9,142
down €9,142 (-9.1%), from €100,247 to €91,105
of which Remuneration and social security: -€8,073
Income statement
- Purchases and services -€544,599
down €544,599 (-23.4%), from €2.3m to €1.8m
- Turnover -€478,448
down €478,448 (-16.4%), from €2.9m to €2.4m
- Staff costs -€147,242
down €147,242 (-22.4%), from €658,430 to €511,188
- Gross operating margin +€62,298
up €62,298 (+10.1%), from €617,378 to €679,676
- Taxes +€35,887
up €35,887, from -€1,462 to €34,425
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
-€62,610
Gross operating margin
+€62,298
Staff costs
+€147,242
Depreciation
-€426
Write-downs
+€606
Other operating charges
+€1,349
Other operating items
+€16
Financial income
+€362
Financial charges
-€742
Taxes
-€35,887
Result 2025
€112,208
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
+€8,454
Investment
-€6,910
Financing
€0
Cash 2024
€8,958
From operations (derived)
+€8,454
Net result for the year
+€112,208
Depreciation
+€7,446
Receivables within one year
-€77,053
Deferred charges and accrued income
+€5,773
Provisions
-€307
Trade debts
-€30,472
Tax, wage and social debts
-€9,142
Investment (derived)
-€6,910
Investment in fixed assets (net)
-€6,910
Cash 2025
€10,502
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €633,548 | €705,836 | +€72,288 | +11.4% |
| Fixed assets | 21/28 | €12,954 | €12,418 | -€536 | -4.1% |
| Tangible fixed assets | 22/27 | €12,954 | €12,418 | -€536 | -4.1% |
| Plant, machinery and equipment | 23 | €12,954 | €12,418 | -€536 | -4.1% |
| Current assets | 29/58 | €620,595 | €693,418 | +€72,824 | +11.7% |
| Amounts receivable within one year | 40/41 | €588,876 | €665,928 | +€77,053 | +13.1% |
| Trade receivables | 40 | €510,834 | €415,582 | -€95,252 | -18.6% |
| Other amounts receivable | 41 | €78,041 | €250,346 | +€172,305 | +221% |
| Cash at bank and in hand | 54/58 | €8,958 | €10,502 | +€1,544 | +17.2% |
| Deferred charges and accrued income | 490/1 | €22,761 | €16,988 | -€5,773 | -25.4% |
| Total equity and liabilities | 10/49 | €633,548 | €705,836 | +€72,288 | +11.4% |
| Equity | 10/15 | €284,331 | €396,540 | +€112,208 | +39.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €221,200 | €334,200 | +€113,000 | +51.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €215,000 | €328,000 | +€113,000 | +52.6% |
| Profit (loss) carried forward | 14 | €1,131 | €340 | -€792 | -70.0% |
| Provisions and deferred taxes | 16 | €590 | €283 | -€307 | -52.0% |
| Provisions for liabilities and charges | 160/5 | €590 | €283 | -€307 | -52.0% |
| Pensions and similar obligations | 160 | €590 | €283 | -€307 | -52.0% |
| Amounts payable | 17/49 | €348,627 | €309,013 | -€39,614 | -11.4% |
| Amounts payable within one year | 42/48 | €348,627 | €309,013 | -€39,614 | -11.4% |
| Trade debts | 44 | €248,380 | €217,908 | -€30,472 | -12.3% |
| Suppliers | 440/4 | €248,380 | €217,908 | -€30,472 | -12.3% |
| Taxes, remuneration and social security | 45 | €100,247 | €91,105 | -€9,142 | -9.1% |
| Taxes | 450/3 | €46,463 | €45,394 | -€1,069 | -2.3% |
| Remuneration and social security | 454/9 | €53,784 | €45,711 | -€8,073 | -15.0% |
| Turnover | 70 | €2,915,870 | €2,437,422 | -€478,448 | -16.4% |
| Non-recurring operating income | 76A | - | €47 | +€47 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,323,229 | €1,778,630 | -€544,599 | -23.4% |
| Remuneration, social security and pensions | 62 | €658,430 | €511,188 | -€147,242 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,020 | €7,446 | +€426 | +6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €299 | -€307 | -€606 | |
| Other operating charges | 640/8 | €4,296 | €2,948 | -€1,349 | -31.4% |
| Non-recurring operating charges | 66A | €16 | - | -€16 | |
| Gross operating margin | 9900 | €617,378 | €679,676 | +€62,298 | +10.1% |
| Operating profit (loss) | 9901 | -€52,683 | €158,401 | +€211,084 | |
| Financial income | 75/76B | €693 | €1,055 | +€362 | +52.3% |
| Recurring financial income | 75 | €693 | €1,055 | +€362 | +52.3% |
| Financial charges | 65/66B | €12,082 | €12,824 | +€742 | +6.1% |
| Recurring financial charges | 65 | €12,082 | €12,824 | +€742 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€64,072 | €146,633 | +€210,705 | |
| Income taxes | 67/77 | -€1,462 | €34,425 | +€35,887 | |
| Profit (loss) for the period | 9904 | -€62,610 | €112,208 | +€174,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,610 | €112,208 | +€174,818 |
Next steps
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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 6 November 2026 via checked.be.