"MELOTTE GROUP": 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.
"MELOTTE GROUP"
Largest movements
- Financial fixed assets -€166,241
down €166,241 (-22.4%), from €743,406 to €577,165
- Receivables within one year -€115,665
down €115,665 (-2.8%), from €4.1m to €4.0m
of which Other amounts receivable: -€159,743
- Tax, wage and social debts -€149,159
down €149,159 (-58.5%), from €255,002 to €105,843
- Profit (loss) carried forward -€72,174
down €72,174, from €478 to -€71,696
- Financial income -€1.2m
down €1.2m (-85.1%), from €1.4m to €204,113
of which Non-recurring financial income: -€1.3m
- Taxes -€95,848
down €95,848 (-99.3%), from €96,492 to €644
- Other operating charges -€47,355
down €47,355 (-37.7%), from €125,593 to €78,238
- Purchases and services -€40,803
down €40,803 (-27.6%), from €147,919 to €107,116
- Gross operating margin -€12,579
down €12,579 (-36.2%), from -€34,703 to -€47,282
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,129,230 | €6,907,111 | -€222,120 | -3.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €744,726 | €577,709 | -€167,017 | -22.4% |
| Tangible fixed assets | 22/27 | €1,320 | €544 | -€776 | -58.8% |
| Furniture and vehicles | 24 | €1,320 | €544 | -€776 | -58.8% |
| Financial fixed assets | 28 | €743,406 | €577,165 | -€166,241 | -22.4% |
| Current assets | 29/58 | €6,384,504 | €6,329,402 | -€55,103 | -0.9% |
| Amounts receivable after more than one year | 29 | €2,248,889 | €2,299,704 | +€50,815 | +2.3% |
| Other amounts receivable | 291 | €2,248,889 | €2,299,704 | +€50,815 | +2.3% |
| Amounts receivable within one year | 40/41 | €4,114,111 | €3,998,446 | -€115,665 | -2.8% |
| Trade receivables | 40 | €250,300 | €294,378 | +€44,078 | +17.6% |
| Other amounts receivable | 41 | €3,863,811 | €3,704,068 | -€159,743 | -4.1% |
| Cash at bank and in hand | 54/58 | €3,548 | €505 | -€3,044 | -85.8% |
| Deferred charges and accrued income | 490/1 | €17,956 | €30,747 | +€12,791 | +71.2% |
| Total equity and liabilities | 10/49 | €7,129,230 | €6,907,111 | -€222,120 | -3.1% |
| Equity | 10/15 | €2,979,678 | €2,907,504 | -€72,174 | -2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,973,000 | €2,973,000 | = | 0.0% |
| Distributable reserves | 133 | €2,973,000 | €2,973,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €478 | -€71,696 | -€72,174 | |
| Amounts payable | 17/49 | €4,149,552 | €3,999,606 | -€149,946 | -3.6% |
| Amounts payable within one year | 42/48 | €4,087,982 | €3,890,351 | -€197,631 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €2,209,295 | €2,200,000 | -€9,295 | -0.4% |
| Credit institutions | 430/8 | €2,209,295 | €2,200,000 | -€9,295 | -0.4% |
| Trade debts | 44 | €69,197 | €43,554 | -€25,643 | -37.1% |
| Suppliers | 440/4 | €69,197 | €43,554 | -€25,643 | -37.1% |
| Taxes, remuneration and social security | 45 | €255,002 | €105,843 | -€149,159 | -58.5% |
| Taxes | 450/3 | €255,002 | €105,843 | -€149,159 | -58.5% |
| Other amounts payable | 47/48 | €1,554,488 | €1,540,954 | -€13,534 | -0.9% |
| Accrued charges and deferred income | 492/3 | €61,570 | €109,255 | +€47,685 | +77.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,919 | €107,116 | -€40,803 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,584 | €776 | -€3,808 | -83.1% |
| Other operating charges | 640/8 | €125,593 | €78,238 | -€47,355 | -37.7% |
| Gross operating margin | 9900 | -€34,703 | -€47,282 | -€12,579 | -36.2% |
| Operating profit (loss) | 9901 | -€164,880 | -€126,296 | +€38,584 | +23.4% |
| Financial income | 75/76B | €1,368,280 | €204,113 | -€1.2m | -85.1% |
| Recurring financial income | 75 | €111,204 | €204,113 | +€92,909 | +83.5% |
| Non-recurring financial income | 76B | €1,257,076 | - | -€1.3m | |
| Financial charges | 65/66B | €144,669 | €149,347 | +€4,678 | +3.2% |
| Recurring financial charges | 65 | €144,419 | €149,347 | +€4,928 | +3.4% |
| Non-recurring financial charges | 66B | €250 | - | -€250 | |
| Profit (loss) for the period before taxes | 9903 | €1,058,731 | -€71,530 | -€1.1m | |
| Income taxes | 67/77 | €96,492 | €644 | -€95,848 | -99.3% |
| Profit (loss) for the period | 9904 | €962,239 | -€72,174 | -€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €962,239 | -€72,174 | -€1.0m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.