Mellit: 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.
Mellit
Largest movements
- Cash +€31,810
up €31,810 (+28.5%), from €111,647 to €143,457
mainly Net result for the year (+€48,984) and Tax, wage and social debts (+€1,101)
- Receivables within one year +€17,696
up €17,696 (+163%), from €10,859 to €28,555
of which Trade receivables: +€16,486
- Reserves +€48,984
up €48,984 (+41.8%), from €117,095 to €166,079
- Gross operating margin -€2,832
down €2,832 (-4.3%), from €66,390 to €63,558
- Financial charges -€749
down €749 (-51.6%), from €1,450 to €701
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 | €125,189 | €175,356 | +€50,167 | +40.1% |
| Fixed assets | 21/28 | €180 | €1,002 | +€822 | +457% |
| Tangible fixed assets | 22/27 | €180 | €1,002 | +€822 | +457% |
| Furniture and vehicles | 24 | €180 | €1,002 | +€822 | +457% |
| Current assets | 29/58 | €125,009 | €174,354 | +€49,345 | +39.5% |
| Amounts receivable within one year | 40/41 | €10,859 | €28,555 | +€17,696 | +163% |
| Trade receivables | 40 | €9,148 | €25,634 | +€16,486 | +180% |
| Other amounts receivable | 41 | €1,711 | €2,921 | +€1,210 | +70.7% |
| Cash at bank and in hand | 54/58 | €111,647 | €143,457 | +€31,810 | +28.5% |
| Deferred charges and accrued income | 490/1 | €2,503 | €2,342 | -€161 | -6.4% |
| Total equity and liabilities | 10/49 | €125,189 | €175,356 | +€50,167 | +40.1% |
| Equity | 10/15 | €118,595 | €167,579 | +€48,984 | +41.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €117,095 | €166,079 | +€48,984 | +41.8% |
| Distributable reserves | 133 | €117,095 | €166,079 | +€48,984 | +41.8% |
| Amounts payable | 17/49 | €6,594 | €7,777 | +€1,183 | +17.9% |
| Amounts payable within one year | 42/48 | €6,594 | €7,777 | +€1,183 | +17.9% |
| Trade debts | 44 | €1,010 | €1,230 | +€220 | +21.8% |
| Suppliers | 440/4 | €1,010 | €1,230 | +€220 | +21.8% |
| Taxes, remuneration and social security | 45 | €1,237 | €2,338 | +€1,101 | +89.0% |
| Taxes | 450/3 | €1,237 | €2,338 | +€1,101 | +89.0% |
| Other amounts payable | 47/48 | €4,347 | €4,209 | -€138 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €601 | +€241 | +67.0% |
| Other operating charges | 640/8 | €61 | €545 | +€485 | +800% |
| Gross operating margin | 9900 | €66,390 | €63,558 | -€2,832 | -4.3% |
| Operating profit (loss) | 9901 | €65,970 | €62,412 | -€3,558 | -5.4% |
| Financial income | 75/76B | €0 | €77 | +€77 | |
| Recurring financial income | 75 | €0 | €77 | +€77 | |
| Financial charges | 65/66B | €1,450 | €701 | -€749 | -51.6% |
| Recurring financial charges | 65 | €1,450 | €701 | -€749 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €64,520 | €61,788 | -€2,732 | -4.2% |
| Income taxes | 67/77 | €13,293 | €12,804 | -€489 | -3.7% |
| Profit (loss) for the period | 9904 | €51,227 | €48,984 | -€2,242 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,227 | €48,984 | -€2,242 | -4.4% |
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 18 October 2026 via checked.be.