Melonia: 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.
Melonia
Largest movements
- Tangible fixed assets -€8,003
down €8,003 (-8.2%), from €97,069 to €89,066
- Cash +€6,203
up €6,203 (+28.1%), from €22,083 to €28,286
mainly Depreciation (+€8,003) and Net result for the year (+€4,563)
- Debts after one year -€6,452
down €6,452 (-8.2%), from €78,384 to €71,932
- Profit (loss) carried forward +€4,563
up €4,563 (+70.6%), from €6,463 to €11,026
- Gross operating margin -€1,916
down €1,916 (-10.4%), from €18,503 to €16,587
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 | €119,152 | €117,352 | -€1,800 | -1.5% |
| Fixed assets | 21/28 | €97,069 | €89,066 | -€8,003 | -8.2% |
| Tangible fixed assets | 22/27 | €97,069 | €89,066 | -€8,003 | -8.2% |
| Land and buildings | 22 | €97,069 | €89,066 | -€8,003 | -8.2% |
| Current assets | 29/58 | €22,083 | €28,286 | +€6,203 | +28.1% |
| Cash at bank and in hand | 54/58 | €22,083 | €28,286 | +€6,203 | +28.1% |
| Total equity and liabilities | 10/49 | €119,152 | €117,352 | -€1,800 | -1.5% |
| Equity | 10/15 | €16,463 | €21,026 | +€4,563 | +27.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,463 | €11,026 | +€4,563 | +70.6% |
| Amounts payable | 17/49 | €102,689 | €96,326 | -€6,363 | -6.2% |
| Amounts payable after more than one year | 17 | €78,384 | €71,932 | -€6,452 | -8.2% |
| Financial debts | 170/4 | €78,384 | €71,932 | -€6,452 | -8.2% |
| Amounts payable within one year | 42/48 | €24,305 | €24,394 | +€89 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €6,395 | €6,453 | +€58 | +0.9% |
| Taxes, remuneration and social security | 45 | €1,630 | €1,661 | +€31 | +1.9% |
| Taxes | 450/3 | €1,630 | €1,661 | +€31 | +1.9% |
| Other amounts payable | 47/48 | €16,280 | €16,280 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,003 | €8,003 | = | 0.0% |
| Other operating charges | 640/8 | €1,484 | €1,531 | +€47 | +3.2% |
| Gross operating margin | 9900 | €18,503 | €16,587 | -€1,916 | -10.4% |
| Operating profit (loss) | 9901 | €9,016 | €7,054 | -€1,962 | -21.8% |
| Financial charges | 65/66B | €885 | €829 | -€56 | -6.4% |
| Recurring financial charges | 65 | €885 | €829 | -€56 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €8,131 | €6,225 | -€1,906 | -23.4% |
| Income taxes | 67/77 | €1,630 | €1,661 | +€31 | +1.9% |
| Profit (loss) for the period | 9904 | €6,501 | €4,563 | -€1,937 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,501 | €4,563 | -€1,937 | -29.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.