MELLITO: 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.
MELLITO
Largest movements
- Tangible fixed assets -€3,740
down €3,740 (-13.5%), from €27,705 to €23,965
of which Land and buildings: -€3,250
- Cash +€1,654
up €1,654 (+47.7%), from €3,470 to €5,125
mainly Depreciation (+€3,740) and Net result for the year (+€925)
- Stocks and contracts -€648
down €648 (-28.5%), from €2,277 to €1,629
- Profit (loss) carried forward +€4,254
up €4,254 (+5.2%), from -€81,321 to -€77,067
- Reserves -€3,329
down €3,329 (-36.4%), from €9,153 to €5,824
of which Tax-exempt reserves: -€3,329
- Other debts -€2,696
down €2,696 (-3.2%), from €85,346 to €82,650
- Trade debts -€932
down €932 (-93.9%), from €992 to €60
- Gross operating margin +€2,524
up €2,524 (+71.9%), from €3,509 to €6,034
- Depreciation -€226
down €226 (-5.7%), from €3,966 to €3,740
- Taxes -€179
no longer reported in 2025 (was €179)
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 | €33,452 | €30,719 | -€2,733 | -8.2% |
| Fixed assets | 21/28 | €27,705 | €23,965 | -€3,740 | -13.5% |
| Tangible fixed assets | 22/27 | €27,705 | €23,965 | -€3,740 | -13.5% |
| Land and buildings | 22 | €26,000 | €22,750 | -€3,250 | -12.5% |
| Plant, machinery and equipment | 23 | €1,705 | €1,215 | -€490 | -28.7% |
| Current assets | 29/58 | €5,747 | €6,753 | +€1,006 | +17.5% |
| Stocks and contracts in progress | 3 | €2,277 | €1,629 | -€648 | -28.5% |
| Stocks | 30/36 | €2,277 | €1,629 | -€648 | -28.5% |
| Cash at bank and in hand | 54/58 | €3,470 | €5,125 | +€1,654 | +47.7% |
| Total equity and liabilities | 10/49 | €33,452 | €30,719 | -€2,733 | -8.2% |
| Equity | 10/15 | -€53,568 | -€52,644 | +€925 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,153 | €5,824 | -€3,329 | -36.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,293 | €3,964 | -€3,329 | -45.6% |
| Profit (loss) carried forward | 14 | -€81,321 | -€77,067 | +€4,254 | +5.2% |
| Amounts payable | 17/49 | €87,020 | €83,362 | -€3,658 | -4.2% |
| Amounts payable within one year | 42/48 | €87,020 | €83,362 | -€3,658 | -4.2% |
| Trade debts | 44 | €992 | €60 | -€932 | -93.9% |
| Suppliers | 440/4 | €992 | €60 | -€932 | -93.9% |
| Taxes, remuneration and social security | 45 | €682 | €652 | -€30 | -4.4% |
| Taxes | 450/3 | €682 | €652 | -€30 | -4.4% |
| Other amounts payable | 47/48 | €85,346 | €82,650 | -€2,696 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,966 | €3,740 | -€226 | -5.7% |
| Other operating charges | 640/8 | €1,163 | €1,200 | +€37 | +3.2% |
| Gross operating margin | 9900 | €3,509 | €6,034 | +€2,524 | +71.9% |
| Operating profit (loss) | 9901 | -€1,619 | €1,094 | +€2,713 | |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €174 | €169 | -€5 | -2.7% |
| Recurring financial charges | 65 | €174 | €169 | -€5 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,775 | €925 | +€2,700 | |
| Transfer from deferred taxes | 780 | €892 | - | -€892 | |
| Income taxes | 67/77 | €179 | - | -€179 | |
| Profit (loss) for the period | 9904 | -€1,062 | €925 | +€1,987 | |
| Transfer from tax-exempt reserves | 789 | €3,329 | €3,329 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,267 | €4,254 | +€1,987 | +87.6% |
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 11 October 2026 via checked.be.