Melodia: 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.
Melodia
Largest movements
- Receivables within one year +€1,879
new in 2025: €1,879
of which Trade receivables: +€1,694
- Cash -€1,846
down €1,846 (-43.7%), from €4,227 to €2,381
mainly Trade debts (-€4,552) and Receivables within one year (-€1,879)
- Trade debts -€4,552
down €4,552 (-49.6%), from €9,179 to €4,626
- Profit (loss) carried forward +€4,188
up €4,188 (+10.9%), from -€38,553 to -€34,364
- Tax, wage and social debts +€292
up €292 (+25.3%), from €1,157 to €1,449
- Other debts +€105
up €105 (+0.4%), from €26,244 to €26,349
- Taxes -€7,299
no longer reported in 2025 (was €7,299)
- Gross operating margin +€1,770
up €1,770 (+59.4%), from €2,983 to €4,753
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 | €4,227 | €4,260 | +€33 | +0.8% |
| Current assets | 29/58 | €4,227 | €4,260 | +€33 | +0.8% |
| Amounts receivable within one year | 40/41 | - | €1,879 | +€1,879 | |
| Trade receivables | 40 | - | €1,694 | +€1,694 | |
| Other amounts receivable | 41 | - | €185 | +€185 | |
| Cash at bank and in hand | 54/58 | €4,227 | €2,381 | -€1,846 | -43.7% |
| Total equity and liabilities | 10/49 | €4,227 | €4,260 | +€33 | +0.8% |
| Equity | 10/15 | -€32,353 | -€28,164 | +€4,188 | +12.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,553 | -€34,364 | +€4,188 | +10.9% |
| Amounts payable | 17/49 | €36,580 | €32,424 | -€4,155 | -11.4% |
| Amounts payable within one year | 42/48 | €36,580 | €32,424 | -€4,155 | -11.4% |
| Trade debts | 44 | €9,179 | €4,626 | -€4,552 | -49.6% |
| Suppliers | 440/4 | €9,179 | €4,626 | -€4,552 | -49.6% |
| Taxes, remuneration and social security | 45 | €1,157 | €1,449 | +€292 | +25.3% |
| Taxes | 450/3 | €1,157 | €1,449 | +€292 | +25.3% |
| Other amounts payable | 47/48 | €26,244 | €26,349 | +€105 | +0.4% |
| Non-recurring operating income | 76A | €1,202 | - | -€1,202 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,983 | €4,753 | +€1,770 | +59.4% |
| Operating profit (loss) | 9901 | €2,595 | €4,353 | +€1,758 | +67.7% |
| Financial charges | 65/66B | €167 | €165 | -€2 | -1.2% |
| Recurring financial charges | 65 | €167 | €165 | -€2 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €2,428 | €4,188 | +€1,760 | +72.5% |
| Income taxes | 67/77 | €7,299 | - | -€7,299 | |
| Profit (loss) for the period | 9904 | -€4,870 | €4,188 | +€9,058 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,870 | €4,188 | +€9,058 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.