MELTEMI WIND: 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.
MELTEMI WIND
Largest movements
- Cash -€13,164
down €13,164 (-97.2%), from €13,549 to €385
mainly Net result for the year (-€13,455) and Trade debts (-€1,380)
- Receivables within one year +€298
up €298 (+212%), from €140 to €439
- Profit (loss) carried forward -€13,455
down €13,455 (-13.7%), from -€98,565 to -€112,020
- Accrued charges and deferred income +€1,969
up €1,969 (+107%), from €1,844 to €3,813
- Trade debts -€1,380
down €1,380 (-47.9%), from €2,880 to €1,500
- Services and other goods +€4,141
up €4,141 (+65.9%), from €6,287 to €10,428
- Financial charges +€269
up €269 (+13.0%), from €2,066 to €2,335
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 | €17,023 | €4,157 | -€12,866 | -75.6% |
| Current assets | 29/58 | €17,023 | €4,157 | -€12,866 | -75.6% |
| Amounts receivable within one year | 40/41 | €140 | €439 | +€298 | +212% |
| Other amounts receivable | 41 | €140 | €439 | +€298 | +212% |
| Cash at bank and in hand | 54/58 | €13,549 | €385 | -€13,164 | -97.2% |
| Deferred charges and accrued income | 490/1 | €3,333 | €3,333 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €17,023 | €4,157 | -€12,866 | -75.6% |
| Equity | 10/15 | -€37,065 | -€50,520 | -€13,455 | -36.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,565 | -€112,020 | -€13,455 | -13.7% |
| Amounts payable | 17/49 | €54,088 | €54,677 | +€589 | +1.1% |
| Amounts payable within one year | 42/48 | €52,244 | €50,864 | -€1,380 | -2.6% |
| Trade debts | 44 | €2,880 | €1,500 | -€1,380 | -47.9% |
| Suppliers | 440/4 | €2,880 | €1,500 | -€1,380 | -47.9% |
| Other amounts payable | 47/48 | €49,364 | €49,364 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,844 | €3,813 | +€1,969 | +107% |
| Operating charges | 60/66A | €6,961 | €11,120 | +€4,159 | +59.8% |
| Services and other goods | 61 | €6,287 | €10,428 | +€4,141 | +65.9% |
| Other operating charges | 640/8 | €674 | €692 | +€18 | +2.7% |
| Operating profit (loss) | 9901 | -€6,961 | -€11,120 | -€4,159 | -59.8% |
| Financial charges | 65/66B | €2,066 | €2,335 | +€269 | +13.0% |
| Recurring financial charges | 65 | €2,066 | €2,335 | +€269 | +13.0% |
| Debt charges | 650 | €2,066 | €2,335 | +€269 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,027 | -€13,455 | -€4,428 | -49.1% |
| Profit (loss) for the period | 9904 | -€9,027 | -€13,455 | -€4,428 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,027 | -€13,455 | -€4,428 | -49.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.