MELTINGPOT: 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.
MELTINGPOT
Largest movements
- Receivables within one year +€23,598
up €23,598 (+1,309%), from €1,803 to €25,401
of which Trade receivables: +€23,136
- Cash -€10,031
down €10,031 (-57.6%), from €17,403 to €7,372
mainly Short-term financial debts (-€30,000) and Receivables within one year (-€23,598)
- Deferred charges and accrued income +€3,798
up €3,798 (+2,905%), from €131 to €3,929
- Tangible fixed assets -€2,179
down €2,179 (-57.2%), from €3,808 to €1,630
- Stocks and contracts -€1,573
down €1,573 (-3.1%), from €50,500 to €48,927
- Short-term financial debts -€30,000
down €30,000 (-100%), from €30,000 to €0
- Tax, wage and social debts +€17,172
up €17,172 (+431%), from €3,980 to €21,152
of which Taxes: +€19,070
- Profit (loss) carried forward +€11,073
up €11,073 (+51.8%), from €21,367 to €32,440
- Reserves +€10,000
new in 2025: €10,000
- Other debts +€7,529
up €7,529 (+29,606%), from €25 to €7,554
- Gross operating margin +€34,748
up €34,748 (+93.6%), from €37,132 to €71,880
- Taxes +€12,551
up €12,551 (+227%), from €5,523 to €18,074
- Other operating charges +€1,874
up €1,874 (+189%), from €993 to €2,867
- Depreciation -€1,111
down €1,111 (-33.8%), from €3,289 to €2,179
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 | €77,695 | €91,308 | +€13,613 | +17.5% |
| Fixed assets | 21/28 | €7,858 | €5,680 | -€2,179 | -27.7% |
| Tangible fixed assets | 22/27 | €3,808 | €1,630 | -€2,179 | -57.2% |
| Furniture and vehicles | 24 | €3,808 | €1,630 | -€2,179 | -57.2% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €69,837 | €85,629 | +€15,792 | +22.6% |
| Stocks and contracts in progress | 3 | €50,500 | €48,927 | -€1,573 | -3.1% |
| Stocks | 30/36 | €50,500 | €48,927 | -€1,573 | -3.1% |
| Amounts receivable within one year | 40/41 | €1,803 | €25,401 | +€23,598 | +1,309% |
| Trade receivables | 40 | €0 | €23,136 | +€23,136 | |
| Other amounts receivable | 41 | €1,803 | €2,265 | +€462 | +25.6% |
| Cash at bank and in hand | 54/58 | €17,403 | €7,372 | -€10,031 | -57.6% |
| Deferred charges and accrued income | 490/1 | €131 | €3,929 | +€3,798 | +2,905% |
| Total equity and liabilities | 10/49 | €77,695 | €91,308 | +€13,613 | +17.5% |
| Equity | 10/15 | €39,967 | €61,040 | +€21,073 | +52.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €21,367 | €32,440 | +€11,073 | +51.8% |
| Amounts payable | 17/49 | €37,728 | €30,268 | -€7,460 | -19.8% |
| Amounts payable within one year | 42/48 | €36,064 | €30,268 | -€5,796 | -16.1% |
| Financial debts | 43 | €30,000 | €0 | -€30,000 | -100% |
| Credit institutions | 430/8 | €30,000 | €0 | -€30,000 | -100% |
| Trade debts | 44 | €2,059 | €1,563 | -€496 | -24.1% |
| Suppliers | 440/4 | €2,059 | €1,563 | -€496 | -24.1% |
| Taxes, remuneration and social security | 45 | €3,980 | €21,152 | +€17,172 | +431% |
| Taxes | 450/3 | €483 | €19,553 | +€19,070 | +3,946% |
| Remuneration and social security | 454/9 | €3,496 | €1,598 | -€1,898 | -54.3% |
| Other amounts payable | 47/48 | €25 | €7,554 | +€7,529 | +29,606% |
| Accrued charges and deferred income | 492/3 | €1,664 | €0 | -€1,664 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,289 | €2,179 | -€1,111 | -33.8% |
| Other operating charges | 640/8 | €993 | €2,867 | +€1,874 | +189% |
| Gross operating margin | 9900 | €37,132 | €71,880 | +€34,748 | +93.6% |
| Operating profit (loss) | 9901 | €32,849 | €66,834 | +€33,984 | +103% |
| Financial income | 75/76B | €73 | €0 | -€73 | -99.9% |
| Recurring financial income | 75 | €73 | €0 | -€73 | -99.9% |
| Financial charges | 65/66B | €6,032 | €6,687 | +€655 | +10.9% |
| Recurring financial charges | 65 | €6,032 | €6,687 | +€655 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €26,890 | €60,147 | +€33,257 | +124% |
| Income taxes | 67/77 | €5,523 | €18,074 | +€12,551 | +227% |
| Profit (loss) for the period | 9904 | €21,367 | €42,073 | +€20,706 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,367 | €42,073 | +€20,706 | +96.9% |
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 18 October 2026 via checked.be.