MELLEHOF: 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.
MELLEHOF
Largest movements
- Receivables within one year -€76,044
down €76,044 (-74.3%), from €102,380 to €26,336
of which Other amounts receivable: -€76,490
- Tangible fixed assets -€42,601
down €42,601 (-1.8%), from €2.4m to €2.4m
of which Furniture and vehicles: -€36,099
- Other debts -€86,211
down €86,211 (-4.1%), from €2.1m to €2.0m
- Gross operating margin -€28,989
down €28,989 (-35.4%), from €81,932 to €52,942
- Financial income -€15,164
no longer reported in 2025 (was €15,164)
of which Financial income: -€15,164
- Taxes +€3,454
up €3,454 (+22.7%), from €15,241 to €18,695
- Depreciation -€1,808
down €1,808 (-4.1%), from €44,409 to €42,601
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 | €2,545,899 | €2,451,378 | -€94,521 | -3.7% |
| Fixed assets | 21/28 | €2,413,097 | €2,370,496 | -€42,601 | -1.8% |
| Tangible fixed assets | 22/27 | €2,413,097 | €2,370,496 | -€42,601 | -1.8% |
| Land and buildings | 22 | €1,670,094 | €1,670,094 | = | 0.0% |
| Plant, machinery and equipment | 23 | €567,483 | €560,982 | -€6,501 | -1.1% |
| Furniture and vehicles | 24 | €175,519 | €139,420 | -€36,099 | -20.6% |
| Current assets | 29/58 | €132,802 | €80,882 | -€51,920 | -39.1% |
| Amounts receivable within one year | 40/41 | €102,380 | €26,336 | -€76,044 | -74.3% |
| Trade receivables | 40 | €10,913 | €11,359 | +€446 | +4.1% |
| Other amounts receivable | 41 | €91,467 | €14,977 | -€76,490 | -83.6% |
| Cash at bank and in hand | 54/58 | €28,137 | €52,449 | +€24,312 | +86.4% |
| Deferred charges and accrued income | 490/1 | €2,285 | €2,097 | -€188 | -8.2% |
| Total equity and liabilities | 10/49 | €2,545,899 | €2,451,378 | -€94,521 | -3.7% |
| Equity | 10/15 | €413,603 | €400,505 | -€13,098 | -3.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,219 | €25,219 | = | 0.0% |
| Distributable reserves | 133 | €25,219 | €25,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,384 | €125,286 | -€13,098 | -9.5% |
| Amounts payable | 17/49 | €2,132,296 | €2,050,873 | -€81,423 | -3.8% |
| Amounts payable within one year | 42/48 | €2,132,296 | €2,050,873 | -€81,423 | -3.8% |
| Trade debts | 44 | €4,416 | €10,087 | +€5,672 | +128% |
| Suppliers | 440/4 | €4,416 | €10,087 | +€5,672 | +128% |
| Taxes, remuneration and social security | 45 | €5,052 | €4,168 | -€884 | -17.5% |
| Taxes | 450/3 | €5,052 | €4,168 | -€884 | -17.5% |
| Other amounts payable | 47/48 | €2,122,828 | €2,036,618 | -€86,211 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,409 | €42,601 | -€1,808 | -4.1% |
| Other operating charges | 640/8 | €4,454 | €4,565 | +€110 | +2.5% |
| Gross operating margin | 9900 | €81,932 | €52,942 | -€28,989 | -35.4% |
| Operating profit (loss) | 9901 | €33,068 | €5,777 | -€27,291 | -82.5% |
| Financial income | 75/76B | €15,164 | - | -€15,164 | |
| Recurring financial income | 75 | €15,164 | - | -€15,164 | |
| Non-recurring financial income | 76B | €15,164 | - | -€15,164 | |
| Financial charges | 65/66B | €150 | €181 | +€31 | +20.4% |
| Recurring financial charges | 65 | €150 | €181 | +€31 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €48,082 | €5,597 | -€42,486 | -88.4% |
| Income taxes | 67/77 | €15,241 | €18,695 | +€3,454 | +22.7% |
| Profit (loss) for the period | 9904 | €32,842 | -€13,098 | -€45,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,842 | -€13,098 | -€45,940 |
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 14 October 2026 via checked.be.