MELKI: 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.
MELKI
Largest movements
- Receivables after one year -€3,900
down €3,900 (-7.1%), from €55,000 to €51,100
- Profit (loss) carried forward -€3,194
down €3,194 (-115.3%), from -€2,771 to -€5,965
- Other debts -€623
down €623 (-90.0%), from €693 to €69
- Gross operating margin +€1,334
up €1,334 (+33.9%), from -€3,931 to -€2,597
- Other operating charges +€389
up €389 (+263.1%), from €148 to €537
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.
Cash bridge derived
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 | €60,646 | €56,692 | -€3,954 | -6.5% |
| Current assets | 29/58 | €60,646 | €56,692 | -€3,954 | -6.5% |
| Amounts receivable after more than one year | 29 | €55,000 | €51,100 | -€3,900 | -7.1% |
| Other amounts receivable | 291 | €55,000 | €51,100 | -€3,900 | -7.1% |
| Amounts receivable within one year | 40/41 | €5,526 | €5,526 | = | 0.0% |
| Other amounts receivable | 41 | €5,526 | €5,526 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €121 | €67 | -€54 | -44.8% |
| Total equity and liabilities | 10/49 | €60,646 | €56,692 | -€3,954 | -6.5% |
| Equity | 10/15 | €59,729 | €56,535 | -€3,194 | -5.3% |
| 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 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Legal reserve | 130 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,771 | -€5,965 | -€3,194 | -115.3% |
| Amounts payable | 17/49 | €917 | €157 | -€760 | -82.8% |
| Amounts payable within one year | 42/48 | €917 | €157 | -€760 | -82.8% |
| Trade debts | 44 | €136 | - | -€136 | |
| Suppliers | 440/4 | €136 | - | -€136 | |
| Taxes, remuneration and social security | 45 | €88 | €88 | = | 0.0% |
| Taxes | 450/3 | €88 | €88 | = | 0.0% |
| Other amounts payable | 47/48 | €693 | €69 | -€623 | -90.0% |
| Other operating charges | 640/8 | €148 | €537 | +€389 | +263.1% |
| Gross operating margin | 9900 | -€3,931 | -€2,597 | +€1,334 | +33.9% |
| Operating profit (loss) | 9901 | -€4,079 | -€3,134 | +€944 | +23.2% |
| Financial charges | 65/66B | €57 | €60 | +€3 | +5.3% |
| Recurring financial charges | 65 | €57 | €60 | +€3 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,136 | -€3,194 | +€941 | +22.8% |
| Profit (loss) for the period | 9904 | -€4,136 | -€3,194 | +€941 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,136 | -€3,194 | +€941 | +22.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.