MELON COLLIE: 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.
MELON COLLIE
Largest movements
- Tangible fixed assets +€36,982
up €36,982 (+1,425%), from €2,595 to €39,577
of which Furniture and vehicles: +€37,377
- Receivables within one year -€15,019
down €15,019 (-93.4%), from €16,076 to €1,056
of which Other amounts receivable: -€15,496
- Cash +€9,282
up €9,282 (+18.5%), from €50,171 to €59,453
mainly Net result for the year (+€63,607) and Other debts (+€17,114)
- Deferred charges and accrued income +€1,258
up €1,258 (+5.9%), from €21,296 to €22,553
- Other debts +€17,114
up €17,114 (+25.7%), from €66,570 to €83,683
- Debts after one year +€11,416
new in 2025: €11,416
- Current portion of long-term debt +€3,584
new in 2025: €3,584
- Depreciation +€1,916
up €1,916 (+141%), from €1,356 to €3,272
- Gross operating margin +€1,840
up €1,840 (+2.1%), from €86,512 to €88,352
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 | €90,137 | €122,639 | +€32,502 | +36.1% |
| Fixed assets | 21/28 | €2,595 | €39,577 | +€36,982 | +1,425% |
| Tangible fixed assets | 22/27 | €2,595 | €39,577 | +€36,982 | +1,425% |
| Plant, machinery and equipment | 23 | €1,176 | €781 | -€395 | -33.6% |
| Furniture and vehicles | 24 | €1,420 | €38,797 | +€37,377 | +2,633% |
| Current assets | 29/58 | €87,542 | €83,062 | -€4,479 | -5.1% |
| Amounts receivable within one year | 40/41 | €16,076 | €1,056 | -€15,019 | -93.4% |
| Trade receivables | 40 | - | €477 | +€477 | |
| Other amounts receivable | 41 | €16,076 | €579 | -€15,496 | -96.4% |
| Cash at bank and in hand | 54/58 | €50,171 | €59,453 | +€9,282 | +18.5% |
| Deferred charges and accrued income | 490/1 | €21,296 | €22,553 | +€1,258 | +5.9% |
| Total equity and liabilities | 10/49 | €90,137 | €122,639 | +€32,502 | +36.1% |
| Equity | 10/15 | €21,594 | €20,700 | -€893 | -4.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,134 | €240 | -€893 | -78.8% |
| Amounts payable | 17/49 | €68,543 | €101,939 | +€33,395 | +48.7% |
| Amounts payable after more than one year | 17 | - | €11,416 | +€11,416 | |
| Financial debts | 170/4 | - | €11,416 | +€11,416 | |
| Amounts payable within one year | 42/48 | €68,543 | €90,123 | +€21,579 | +31.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,584 | +€3,584 | |
| Trade debts | 44 | €1,974 | €2,856 | +€882 | +44.7% |
| Suppliers | 440/4 | €1,974 | €2,856 | +€882 | +44.7% |
| Other amounts payable | 47/48 | €66,570 | €83,683 | +€17,114 | +25.7% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,356 | €3,272 | +€1,916 | +141% |
| Other operating charges | 640/8 | €415 | €506 | +€91 | +22.0% |
| Gross operating margin | 9900 | €86,512 | €88,352 | +€1,840 | +2.1% |
| Operating profit (loss) | 9901 | €84,741 | €84,574 | -€168 | -0.2% |
| Financial income | 75/76B | €711 | €878 | +€167 | +23.4% |
| Recurring financial income | 75 | €711 | €878 | +€167 | +23.4% |
| Financial charges | 65/66B | €2,944 | €2,276 | -€667 | -22.7% |
| Recurring financial charges | 65 | €2,944 | €2,276 | -€667 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €82,509 | €83,176 | +€667 | +0.8% |
| Income taxes | 67/77 | €19,051 | €19,569 | +€518 | +2.7% |
| Profit (loss) for the period | 9904 | €63,458 | €63,607 | +€149 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,458 | €63,607 | +€149 | +0.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.