MELOCOTON: what changed
Two fiscal 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.
MELOCOTON
Largest movements
- Receivables within one year -€96,047
down €96,047 (-95.5%), from €100,557 to €4,510
of which Other amounts receivable: -€100,557
- Cash +€19,176
up €19,176 (+10.0%), from €190,967 to €210,143
mainly Receivables within one year (+€96,047) and Net result for the year (+€80,572)
- Reserves -€89,428
down €89,428 (-34.7%), from €257,592 to €168,165
- Tax, wage and social debts +€13,190
up €13,190 (+139.8%), from €9,437 to €22,627
of which Taxes: +€11,152
- Short-term financial debts -€4,987
down €4,987 (-29.8%), from €16,725 to €11,738
- Trade debts +€3,205
up €3,205 (+416.6%), from €770 to €3,975
No income-statement line moved by more than 1% of the activity.
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 | €291,523 | €214,653 | -€76,870 | -26.4% |
| Current assets | 29/58 | €291,523 | €214,653 | -€76,870 | -26.4% |
| Amounts receivable within one year | 40/41 | €100,557 | €4,510 | -€96,047 | -95.5% |
| Trade receivables | 40 | - | €4,510 | +€4,510 | |
| Other amounts receivable | 41 | €100,557 | - | -€100,557 | |
| Cash at bank and in hand | 54/58 | €190,967 | €210,143 | +€19,176 | +10.0% |
| Total equity and liabilities | 10/49 | €291,523 | €214,653 | -€76,870 | -26.4% |
| Equity | 10/15 | €264,592 | €175,165 | -€89,428 | -33.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €257,592 | €168,165 | -€89,428 | -34.7% |
| Distributable reserves | 133 | €257,592 | €168,165 | -€89,428 | -34.7% |
| Amounts payable | 17/49 | €26,931 | €39,488 | +€12,557 | +46.6% |
| Amounts payable within one year | 42/48 | €26,931 | €39,488 | +€12,557 | +46.6% |
| Financial debts | 43 | €16,725 | €11,738 | -€4,987 | -29.8% |
| Credit institutions | 430/8 | €16,725 | €11,738 | -€4,987 | -29.8% |
| Trade debts | 44 | €770 | €3,975 | +€3,205 | +416.6% |
| Suppliers | 440/4 | €770 | €3,975 | +€3,205 | +416.6% |
| Taxes, remuneration and social security | 45 | €9,437 | €22,627 | +€13,190 | +139.8% |
| Taxes | 450/3 | €8,517 | €19,669 | +€11,152 | +130.9% |
| Remuneration and social security | 454/9 | €920 | €2,957 | +€2,038 | +221.5% |
| Other amounts payable | 47/48 | - | €1,149 | +€1,149 | |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €101,028 | €101,882 | +€853 | +0.8% |
| Operating profit (loss) | 9901 | €100,526 | €101,374 | +€849 | +0.8% |
| Financial charges | 65/66B | €583 | €623 | +€40 | +6.9% |
| Recurring financial charges | 65 | €583 | €623 | +€40 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €99,943 | €100,751 | +€808 | +0.8% |
| Income taxes | 67/77 | €19,993 | €20,179 | +€186 | +0.9% |
| Profit (loss) for the period | 9904 | €79,950 | €80,572 | +€622 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €79,950 | €80,572 | +€622 | +0.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.