MELLYMATELAS: 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.
MELLYMATELAS
Largest movements
- Stocks and contracts +€119,738
up €119,738 (+168.5%), from €71,050 to €190,788
- Financial fixed assets +€25,300
up €25,300 (+119.3%), from €21,200 to €46,500
- Cash +€11,585
up €11,585 (+73.0%), from €15,878 to €27,463
mainly Other debts (+€96,383) and Trade debts (+€37,083)
- Tangible fixed assets +€4,937
new in 2025: €4,937
- Other debts +€96,383
up €96,383 (+175.3%), from €54,969 to €151,352
- Trade debts +€37,083
up €37,083 (+4958.3%), from €748 to €37,831
- Profit (loss) carried forward +€17,436
up €17,436 (+738.6%), from €2,361 to €19,797
- Tax, wage and social debts +€10,659
up €10,659 (+35.5%), from €30,050 to €40,709
of which Taxes: +€6,643
- Gross operating margin +€32,391
up €32,391 (+73.5%), from €44,064 to €76,454
- Staff costs +€14,047
up €14,047 (+35.5%), from €39,584 to €53,631
- Financial charges +€1,600
up €1,600 (+975.1%), from €164 to €1,764
of which Non-recurring financial charges: +€1,661
- Depreciation +€1,411
new in 2025: €1,411
- Taxes +€1,237
new in 2025: €1,237
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 | €108,128 | €269,689 | +€161,561 | +149.4% |
| Fixed assets | 21/28 | €21,200 | €51,437 | +€30,237 | +142.6% |
| Tangible fixed assets | 22/27 | - | €4,937 | +€4,937 | |
| Furniture and vehicles | 24 | - | €4,937 | +€4,937 | |
| Financial fixed assets | 28 | €21,200 | €46,500 | +€25,300 | +119.3% |
| Current assets | 29/58 | €86,928 | €218,251 | +€131,323 | +151.1% |
| Stocks and contracts in progress | 3 | €71,050 | €190,788 | +€119,738 | +168.5% |
| Stocks | 30/36 | €71,050 | €190,788 | +€119,738 | +168.5% |
| Cash at bank and in hand | 54/58 | €15,878 | €27,463 | +€11,585 | +73.0% |
| Total equity and liabilities | 10/49 | €108,128 | €269,689 | +€161,561 | +149.4% |
| Equity | 10/15 | €22,361 | €39,797 | +€17,436 | +78.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,361 | €19,797 | +€17,436 | +738.6% |
| Amounts payable | 17/49 | €85,767 | €229,892 | +€144,125 | +168.0% |
| Amounts payable within one year | 42/48 | €85,767 | €229,892 | +€144,125 | +168.0% |
| Trade debts | 44 | €748 | €37,831 | +€37,083 | +4958.3% |
| Suppliers | 440/4 | €748 | €37,831 | +€37,083 | +4958.3% |
| Taxes, remuneration and social security | 45 | €30,050 | €40,709 | +€10,659 | +35.5% |
| Taxes | 450/3 | €27,895 | €34,538 | +€6,643 | +23.8% |
| Remuneration and social security | 454/9 | €2,155 | €6,171 | +€4,016 | +186.4% |
| Other amounts payable | 47/48 | €54,969 | €151,352 | +€96,383 | +175.3% |
| Remuneration, social security and pensions | 62 | €39,584 | €53,631 | +€14,047 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,411 | +€1,411 | |
| Other operating charges | 640/8 | €882 | €976 | +€94 | +10.7% |
| Gross operating margin | 9900 | €44,064 | €76,454 | +€32,391 | +73.5% |
| Operating profit (loss) | 9901 | €3,598 | €20,437 | +€16,839 | +468.0% |
| Financial income | 75/76B | €345 | - | -€345 | |
| Recurring financial income | 75 | €345 | - | -€345 | |
| Financial charges | 65/66B | €164 | €1,764 | +€1,600 | +975.1% |
| Recurring financial charges | 65 | €164 | €103 | -€62 | -37.5% |
| Non-recurring financial charges | 66B | - | €1,661 | +€1,661 | |
| Profit (loss) for the period before taxes | 9903 | €3,779 | €18,673 | +€14,894 | +394.1% |
| Income taxes | 67/77 | - | €1,237 | +€1,237 | |
| Profit (loss) for the period | 9904 | €3,779 | €17,436 | +€13,657 | +361.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,779 | €17,436 | +€13,657 | +361.4% |
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 12 October 2026 via checked.be.