Mélomédiarts: 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.
Mélomédiarts
Largest movements
- Cash -€10,228
down €10,228 (-31.4%), from €32,549 to €22,321
mainly Net result for the year (-€5,224) and Tax, wage and social debts (-€2,905)
- Receivables within one year +€2,195
up €2,195 (+5.8%), from €38,042 to €40,237
of which Trade receivables: +€1,330
- Tangible fixed assets +€1,536
new in 2025: €1,536
- Profit (loss) carried forward -€5,224
down €5,224 (-15.2%), from €34,300 to €29,076
- Tax, wage and social debts -€2,905
no longer reported in 2025 (was €2,905)
- Trade debts +€1,633
up €1,633 (+3,522%), from €46 to €1,679
- Gross operating margin -€13,963
down €13,963, from €10,729 to -€3,234
- Taxes -€2,535
down €2,535 (-87.3%), from €2,905 to €370
- Depreciation +€768
new in 2025: €768
- Other operating charges +€381
up €381 (+88.4%), from €430 to €811
- Financial charges +€117
up €117 (+259%), from €45 to €162
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.
Derived cash bridge
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 | €71,337 | €64,841 | -€6,497 | -9.1% |
| Fixed assets | 21/28 | €747 | €2,282 | +€1,536 | +206% |
| Tangible fixed assets | 22/27 | - | €1,536 | +€1,536 | |
| Plant, machinery and equipment | 23 | - | €1,536 | +€1,536 | |
| Financial fixed assets | 28 | €747 | €747 | = | 0.0% |
| Current assets | 29/58 | €70,591 | €62,558 | -€8,033 | -11.4% |
| Amounts receivable within one year | 40/41 | €38,042 | €40,237 | +€2,195 | +5.8% |
| Trade receivables | 40 | €26,622 | €27,952 | +€1,330 | +5.0% |
| Other amounts receivable | 41 | €11,420 | €12,285 | +€865 | +7.6% |
| Cash at bank and in hand | 54/58 | €32,549 | €22,321 | -€10,228 | -31.4% |
| Total equity and liabilities | 10/49 | €71,337 | €64,841 | -€6,497 | -9.1% |
| Equity | 10/15 | €68,385 | €63,161 | -€5,224 | -7.6% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,300 | €29,076 | -€5,224 | -15.2% |
| Amounts payable | 17/49 | €2,952 | €1,679 | -€1,272 | -43.1% |
| Amounts payable within one year | 42/48 | €2,952 | €1,679 | -€1,272 | -43.1% |
| Trade debts | 44 | €46 | €1,679 | +€1,633 | +3,522% |
| Suppliers | 440/4 | €46 | €1,679 | +€1,633 | +3,522% |
| Taxes, remuneration and social security | 45 | €2,905 | - | -€2,905 | |
| Remuneration and social security | 454/9 | €2,905 | - | -€2,905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €768 | +€768 | |
| Other operating charges | 640/8 | €430 | €811 | +€381 | +88.4% |
| Gross operating margin | 9900 | €10,729 | -€3,234 | -€13,963 | |
| Operating profit (loss) | 9901 | €10,299 | -€4,813 | -€15,112 | |
| Financial income | 75/76B | €30 | €120 | +€91 | +305% |
| Recurring financial income | 75 | €30 | €120 | +€91 | +305% |
| Financial charges | 65/66B | €45 | €162 | +€117 | +259% |
| Recurring financial charges | 65 | €45 | €162 | +€117 | +259% |
| Profit (loss) for the period before taxes | 9903 | €10,284 | -€4,854 | -€15,138 | |
| Income taxes | 67/77 | €2,905 | €370 | -€2,535 | -87.3% |
| Profit (loss) for the period | 9904 | €7,378 | -€5,224 | -€12,603 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,378 | -€5,224 | -€12,603 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.