MELLEANNE: 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.
MELLEANNE
Largest movements
- Cash +€5,358
up €5,358 (+56.3%), from €9,522 to €14,880
mainly Trade debts (+€19,091) and Other debts (+€5,491)
- Tangible fixed assets -€490
down €490 (-47.2%), from €1,038 to €548
- Trade debts +€19,091
up €19,091 (+891.9%), from €2,140 to €21,231
- Profit (loss) carried forward -€13,901
down €13,901 (-24.3%), from -€57,122 to -€71,024
- Tax, wage and social debts -€5,568
down €5,568 (-30.2%), from €18,452 to €12,883
of which Taxes: -€6,758
- Other debts +€5,491
up €5,491 (+11.7%), from €46,846 to €52,338
- Reserves -€244
down €244 (-100.0%), from €244 to €0
- Staff costs +€7,230
up €7,230 (+4.5%), from €159,205 to €166,435
- Gross operating margin -€3,149
down €3,149 (-2.0%), from €156,348 to €153,199
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 | €10,560 | €15,429 | +€4,869 | +46.1% |
| Fixed assets | 21/28 | €1,038 | €548 | -€490 | -47.2% |
| Tangible fixed assets | 22/27 | €1,038 | €548 | -€490 | -47.2% |
| Other tangible fixed assets | 26 | €1,038 | €548 | -€490 | -47.2% |
| Current assets | 29/58 | €9,522 | €14,880 | +€5,358 | +56.3% |
| Cash at bank and in hand | 54/58 | €9,522 | €14,880 | +€5,358 | +56.3% |
| Total equity and liabilities | 10/49 | €10,560 | €15,429 | +€4,869 | +46.1% |
| Equity | 10/15 | -€56,878 | -€71,024 | -€14,145 | -24.9% |
| Reserves | 13 | €244 | €0 | -€244 | -100.0% |
| Distributable reserves | 133 | €244 | €0 | -€244 | -100.0% |
| Profit (loss) carried forward | 14 | -€57,122 | -€71,024 | -€13,901 | -24.3% |
| Amounts payable | 17/49 | €67,438 | €86,452 | +€19,014 | +28.2% |
| Amounts payable within one year | 42/48 | €67,438 | €86,452 | +€19,014 | +28.2% |
| Trade debts | 44 | €2,140 | €21,231 | +€19,091 | +891.9% |
| Suppliers | 440/4 | €2,140 | €21,231 | +€19,091 | +891.9% |
| Taxes, remuneration and social security | 45 | €18,452 | €12,883 | -€5,568 | -30.2% |
| Taxes | 450/3 | €11,897 | €5,139 | -€6,758 | -56.8% |
| Remuneration and social security | 454/9 | €6,554 | €7,744 | +€1,190 | +18.2% |
| Other amounts payable | 47/48 | €46,846 | €52,338 | +€5,491 | +11.7% |
| Remuneration, social security and pensions | 62 | €159,205 | €166,435 | +€7,230 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €490 | €490 | = | 0.0% |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €156,348 | €153,199 | -€3,149 | -2.0% |
| Operating profit (loss) | 9901 | -€3,495 | -€13,875 | -€10,380 | -297.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €142 | €270 | +€128 | +89.9% |
| Recurring financial charges | 65 | €142 | €270 | +€128 | +89.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,638 | -€14,145 | -€10,508 | -288.8% |
| Profit (loss) for the period | 9904 | -€3,638 | -€14,145 | -€10,508 | -288.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,638 | -€14,145 | -€10,508 | -288.8% |
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 10 October 2026 via checked.be.