MELON TYRE SERVICE: 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.
MELON TYRE SERVICE
Largest movements
- Tangible fixed assets -€5,739
down €5,739 (-5.2%), from €110,848 to €105,109
- Receivables within one year -€5,278
down €5,278 (-100.0%), from €5,278 to €0
of which Trade receivables: -€4,505
- Stocks and contracts -€1,250
down €1,250 (-100.0%), from €1,250 to €0
- Profit (loss) carried forward -€12,075
down €12,075 (-6.0%), from -€200,193 to -€212,268
- Advances received -€4,881
down €4,881 (-100.0%), from €4,881 to €0
- Trade debts +€3,296
up €3,296 (+63.4%), from €5,201 to €8,497
- Gross operating margin +€3,661
up €3,661 (+61.9%), from -€5,917 to -€2,256
- Other operating charges +€3,614
up €3,614 (+389.2%), from €929 to €4,543
- Write-downs -€672
new in 2025: -€672
- Financial charges +€88
up €88 (+72.9%), from €121 to €209
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 | €117,376 | €105,109 | -€12,268 | -10.5% |
| Fixed assets | 21/28 | €110,848 | €105,109 | -€5,739 | -5.2% |
| Tangible fixed assets | 22/27 | €110,848 | €105,109 | -€5,739 | -5.2% |
| Land and buildings | 22 | €110,848 | €105,109 | -€5,739 | -5.2% |
| Current assets | 29/58 | €6,529 | €0 | -€6,529 | -100.0% |
| Stocks and contracts in progress | 3 | €1,250 | €0 | -€1,250 | -100.0% |
| Stocks | 30/36 | €1,250 | €0 | -€1,250 | -100.0% |
| Amounts receivable within one year | 40/41 | €5,278 | €0 | -€5,278 | -100.0% |
| Trade receivables | 40 | €4,505 | €0 | -€4,505 | -100.0% |
| Other amounts receivable | 41 | €773 | €0 | -€773 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | €0 | -€0 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €117,376 | €105,109 | -€12,268 | -10.5% |
| Equity | 10/15 | -€55,658 | -€67,733 | -€12,075 | -21.7% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Revaluation surpluses | 12 | €72,901 | €71,961 | -€941 | -1.3% |
| Reserves | 13 | €22,055 | €22,995 | +€941 | +4.3% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,750 | €6,750 | = | 0.0% |
| Distributable reserves | 133 | €10,347 | €11,287 | +€941 | +9.1% |
| Profit (loss) carried forward | 14 | -€200,193 | -€212,268 | -€12,075 | -6.0% |
| Amounts payable | 17/49 | €173,035 | €172,842 | -€193 | -0.1% |
| Amounts payable after more than one year | 17 | €10,264 | €10,264 | = | 0.0% |
| Financial debts | 170/4 | €10,264 | €10,264 | = | 0.0% |
| Amounts payable within one year | 42/48 | €160,583 | €160,041 | -€542 | -0.3% |
| Financial debts | 43 | - | €59 | +€59 | |
| Credit institutions | 430/8 | - | €59 | +€59 | |
| Trade debts | 44 | €5,201 | €8,497 | +€3,296 | +63.4% |
| Suppliers | 440/4 | €5,201 | €8,497 | +€3,296 | +63.4% |
| Advances received on contracts in progress | 46 | €4,881 | €0 | -€4,881 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €766 | +€766 | |
| Taxes | 450/3 | €0 | €766 | +€766 | |
| Other amounts payable | 47/48 | €150,502 | €150,719 | +€217 | +0.1% |
| Accrued charges and deferred income | 492/3 | €2,187 | €2,537 | +€350 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,739 | €5,739 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€672 | -€672 | |
| Other operating charges | 640/8 | €929 | €4,543 | +€3,614 | +389.2% |
| Gross operating margin | 9900 | -€5,917 | -€2,256 | +€3,661 | +61.9% |
| Operating profit (loss) | 9901 | -€12,584 | -€11,866 | +€719 | +5.7% |
| Financial charges | 65/66B | €121 | €209 | +€88 | +72.9% |
| Recurring financial charges | 65 | €121 | €209 | +€88 | +72.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,705 | -€12,075 | +€630 | +5.0% |
| Profit (loss) for the period | 9904 | -€12,705 | -€12,075 | +€630 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,705 | -€12,075 | +€630 | +5.0% |
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 4 October 2026 via checked.be.