MELTING GREEN: 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.
MELTING GREEN
Largest movements
- Receivables within one year +€22,885
up €22,885 (+1,591%), from €1,438 to €24,323
- Stocks and contracts +€10,000
new in 2025: €10,000
- Cash +€5,628
up €5,628 (+4,121%), from €137 to €5,764
mainly Other debts (+€27,447) and Trade debts (+€11,820)
- Other debts +€27,447
up €27,447 (+2,968%), from €925 to €28,372
- Trade debts +€11,820
up €11,820 (+9,328%), from €127 to €11,946
- Profit (loss) carried forward -€5,456
down €5,456 (-77.4%), from -€7,049 to -€12,505
- Tax, wage and social debts +€3,045
up €3,045 (+42.6%), from €7,148 to €10,193
of which Remuneration and social security: +€2,432
- Advances received +€1,867
new in 2025: €1,867
- Other operating charges -€3,136
down €3,136 (-91.9%), from €3,413 to €277
- Staff costs +€1,823
up €1,823 (+6.0%), from €30,562 to €32,385
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 | €1,575 | €40,297 | +€38,722 | +2,459% |
| Current assets | 29/58 | €1,575 | €40,297 | +€38,722 | +2,459% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Stocks | 30/36 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €1,438 | €24,323 | +€22,885 | +1,591% |
| Trade receivables | 40 | €1,438 | €24,323 | +€22,885 | +1,591% |
| Cash at bank and in hand | 54/58 | €137 | €5,764 | +€5,628 | +4,121% |
| Deferred charges and accrued income | 490/1 | - | €210 | +€210 | |
| Total equity and liabilities | 10/49 | €1,575 | €40,297 | +€38,722 | +2,459% |
| Equity | 10/15 | -€7,049 | -€12,505 | -€5,456 | -77.4% |
| Profit (loss) carried forward | 14 | -€7,049 | -€12,505 | -€5,456 | -77.4% |
| Amounts payable | 17/49 | €8,623 | €52,802 | +€44,178 | +512% |
| Amounts payable within one year | 42/48 | €8,200 | €52,378 | +€44,178 | +539% |
| Trade debts | 44 | €127 | €11,946 | +€11,820 | +9,328% |
| Suppliers | 440/4 | €127 | €11,946 | +€11,820 | +9,328% |
| Advances received on contracts in progress | 46 | - | €1,867 | +€1,867 | |
| Taxes, remuneration and social security | 45 | €7,148 | €10,193 | +€3,045 | +42.6% |
| Taxes | 450/3 | €1,926 | €2,538 | +€612 | +31.8% |
| Remuneration and social security | 454/9 | €5,222 | €7,655 | +€2,432 | +46.6% |
| Other amounts payable | 47/48 | €925 | €28,372 | +€27,447 | +2,968% |
| Accrued charges and deferred income | 492/3 | €424 | €424 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €30,562 | €32,385 | +€1,823 | +6.0% |
| Other operating charges | 640/8 | €3,413 | €277 | -€3,136 | -91.9% |
| Gross operating margin | 9900 | €27,160 | €27,363 | +€203 | +0.7% |
| Operating profit (loss) | 9901 | -€6,815 | -€5,299 | +€1,516 | +22.2% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €234 | €157 | -€77 | -32.8% |
| Recurring financial charges | 65 | €234 | €157 | -€77 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,049 | -€5,456 | +€1,593 | +22.6% |
| Profit (loss) for the period | 9904 | -€7,049 | -€5,456 | +€1,593 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,049 | -€5,456 | +€1,593 | +22.6% |
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 26 October 2026 via checked.be.