Mellow Properties: 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.
Mellow Properties
Largest movements
- Cash +€45,832
up €45,832 (+7791.2%), from €588 to €46,420
mainly Net result for the year (+€30,566) and Tax, wage and social debts (+€13,001)
- Receivables within one year +€3,051
up €3,051 (+658.2%), from €464 to €3,515
of which Trade receivables: +€3,515
- Profit (loss) carried forward +€18,416
no longer reported in 2025 (was -€18,416)
- Tax, wage and social debts +€13,001
up €13,001 (+3555.0%), from €366 to €13,366
- Reserves +€12,150
up €12,150 (+79.6%), from €15,266 to €27,416
- Other debts +€5,136
up €5,136 (+329.1%), from €1,561 to €6,697
- Gross operating margin +€45,656
up €45,656, from -€5,690 to €39,966
- Taxes +€7,062
up €7,062 (+3774.5%), from €187 to €7,250
- Depreciation -€2,020
down €2,020 (-70.5%), from €2,865 to €846
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 | €1,969 | €50,922 | +€48,954 | +2486.6% |
| Fixed assets | 21/28 | €800 | €863 | +€64 | +7.9% |
| Tangible fixed assets | 22/27 | €800 | €863 | +€64 | +7.9% |
| Plant, machinery and equipment | 23 | €403 | €257 | -€145 | -36.1% |
| Furniture and vehicles | 24 | €397 | €606 | +€209 | +52.6% |
| Current assets | 29/58 | €1,169 | €50,059 | +€48,890 | +4181.7% |
| Amounts receivable within one year | 40/41 | €464 | €3,515 | +€3,051 | +658.2% |
| Trade receivables | 40 | - | €3,515 | +€3,515 | |
| Other amounts receivable | 41 | €464 | - | -€464 | |
| Cash at bank and in hand | 54/58 | €588 | €46,420 | +€45,832 | +7791.2% |
| Deferred charges and accrued income | 490/1 | €117 | €124 | +€7 | +5.9% |
| Total equity and liabilities | 10/49 | €1,969 | €50,922 | +€48,954 | +2486.6% |
| Equity | 10/15 | -€150 | €30,416 | +€30,566 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,266 | €27,416 | +€12,150 | +79.6% |
| Distributable reserves | 133 | €15,266 | €27,416 | +€12,150 | +79.6% |
| Profit (loss) carried forward | 14 | -€18,416 | - | +€18,416 | |
| Amounts payable | 17/49 | €2,119 | €20,506 | +€18,388 | +867.9% |
| Amounts payable within one year | 42/48 | €2,119 | €20,506 | +€18,388 | +867.9% |
| Trade debts | 44 | €192 | €443 | +€251 | +130.5% |
| Suppliers | 440/4 | €192 | €443 | +€251 | +130.5% |
| Taxes, remuneration and social security | 45 | €366 | €13,366 | +€13,001 | +3555.0% |
| Taxes | 450/3 | €366 | €13,366 | +€13,001 | +3555.0% |
| Other amounts payable | 47/48 | €1,561 | €6,697 | +€5,136 | +329.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,865 | €846 | -€2,020 | -70.5% |
| Other operating charges | 640/8 | €541 | €555 | +€14 | +2.6% |
| Gross operating margin | 9900 | -€5,690 | €39,966 | +€45,656 | |
| Operating profit (loss) | 9901 | -€9,096 | €38,565 | +€47,661 | |
| Financial charges | 65/66B | €659 | €750 | +€91 | +13.8% |
| Recurring financial charges | 65 | €659 | €750 | +€91 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,755 | €37,816 | +€47,570 | |
| Income taxes | 67/77 | €187 | €7,250 | +€7,062 | +3774.5% |
| Profit (loss) for the period | 9904 | -€9,942 | €30,566 | +€40,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,942 | €30,566 | +€40,508 |
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 9 October 2026 via checked.be.