MELOYAN HOLDING: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
MELOYAN HOLDING
Largest movements
- Receivables within one year +€42,134
up €42,134 (+672%), from €6,266 to €48,400
of which Trade receivables: +€42,400
- Tangible fixed assets +€1,018
new in 2025: €1,018
- Cash -€576
down €576 (-62.7%), from €919 to €343
mainly Receivables within one year (-€42,134) and Investment in fixed assets (net) (-€1,026)
- Reserves +€16,674
up €16,674 (+1,997%), from €835 to €17,509
- Tax, wage and social debts +€12,548
up €12,548 (+2,768%), from €453 to €13,001
- Other debts +€10,850
up €10,850 (+191%), from €5,684 to €16,534
- Trade debts +€2,681
up €2,681 (+376%), from €713 to €3,394
- Gross operating margin +€21,329
up €21,329 (+1,632%), from €1,307 to €22,636
- Taxes +€4,873
up €4,873 (+1,075%), from €453 to €5,327
- Other operating charges +€583
new in 2025: €583
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,685 | €52,439 | +€42,754 | +441% |
| Fixed assets | 21/28 | €2,500 | €3,518 | +€1,018 | +40.7% |
| Tangible fixed assets | 22/27 | - | €1,018 | +€1,018 | |
| Plant, machinery and equipment | 23 | - | €1,018 | +€1,018 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €7,185 | €48,921 | +€41,736 | +581% |
| Amounts receivable within one year | 40/41 | €6,266 | €48,400 | +€42,134 | +672% |
| Trade receivables | 40 | €6,000 | €48,400 | +€42,400 | +707% |
| Other amounts receivable | 41 | €266 | - | -€266 | |
| Cash at bank and in hand | 54/58 | €919 | €343 | -€576 | -62.7% |
| Deferred charges and accrued income | 490/1 | - | €178 | +€178 | |
| Total equity and liabilities | 10/49 | €9,685 | €52,439 | +€42,754 | +441% |
| Equity | 10/15 | €2,835 | €19,509 | +€16,674 | +588% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €835 | €17,509 | +€16,674 | +1,997% |
| Distributable reserves | 133 | €835 | €17,509 | +€16,674 | +1,997% |
| Amounts payable | 17/49 | €6,850 | €32,930 | +€26,080 | +381% |
| Amounts payable within one year | 42/48 | €6,850 | €32,930 | +€26,080 | +381% |
| Trade debts | 44 | €713 | €3,394 | +€2,681 | +376% |
| Suppliers | 440/4 | €713 | €3,394 | +€2,681 | +376% |
| Taxes, remuneration and social security | 45 | €453 | €13,001 | +€12,548 | +2,768% |
| Taxes | 450/3 | €453 | €13,001 | +€12,548 | +2,768% |
| Other amounts payable | 47/48 | €5,684 | €16,534 | +€10,850 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Other operating charges | 640/8 | - | €583 | +€583 | |
| Gross operating margin | 9900 | €1,307 | €22,636 | +€21,329 | +1,632% |
| Operating profit (loss) | 9901 | €1,307 | €22,046 | +€20,738 | +1,586% |
| Financial charges | 65/66B | €19 | €45 | +€26 | +140% |
| Recurring financial charges | 65 | €19 | €45 | +€26 | +140% |
| Profit (loss) for the period before taxes | 9903 | €1,288 | €22,001 | +€20,712 | +1,607% |
| Income taxes | 67/77 | €453 | €5,327 | +€4,873 | +1,075% |
| Profit (loss) for the period | 9904 | €835 | €16,674 | +€15,839 | +1,897% |
| Profit (loss) for the period to be appropriated | 9905 | €835 | €16,674 | +€15,839 | +1,897% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.