Melton Consultants: what changed
What changed
Melton Consultants
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€6,990
2024 · €18,617-€25,608
Equity
€185,627
2024 · €192,617-€6,990
Cash
€11,707
2024 · -+€11,707
Balance sheet total
€201,184
2024 · €219,423-€18,240
Largest movements
Assets
- Receivables after one year -€40,755
down €40,755 (-19.7%), from €206,558 to €165,803
- Receivables within one year +€14,267
up €14,267 (+20,539%), from €69 to €14,336
of which Other amounts receivable: +€8,642
- Cash +€11,707
new in 2025: €11,707
mainly Receivables after one year (+€40,755) and Depreciation (+€3,933)
Equity and liabilities
- Tax, wage and social debts -€12,535
down €12,535 (-54.6%), from €22,941 to €10,406
- Profit (loss) carried forward -€6,990
new in 2025: -€6,990
Income statement
- Gross operating margin -€27,241
down €27,241 (-90.7%), from €30,044 to €2,803
- Taxes -€1,786
down €1,786 (-19.3%), from €9,255 to €7,469
- Financial income -€1,630
down €1,630 (-36.3%), from €4,488 to €2,858
- Financial charges -€1,434
down €1,434 (-63.2%), from €2,269 to €836
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.
Result 2024
€18,617
Gross operating margin
-€27,241
Depreciation
+€73
Other operating charges
-€30
Financial income
-€1,630
Financial charges
+€1,434
Taxes
+€1,786
Result 2025
-€6,990
raises the resultlowers the result
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.
From operations
+€12,423
Investment
-€2,387
Financing
+€1,671
Cash 2024
€0
From operations (derived)
+€12,423
Net result for the year
-€6,990
Depreciation
+€3,933
Receivables after one year
+€40,755
Receivables within one year
-€14,267
Deferred charges and accrued income
+€1,912
Trade debts
-€385
Tax, wage and social debts
-€12,535
Investment (derived)
-€2,387
Investment in fixed assets (net)
-€2,387
Financing
+€1,671
Short-term financial debts
+€1,671
Cash 2025
€11,707
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,423 | €201,184 | -€18,240 | -8.3% |
| Fixed assets | 21/28 | €8,135 | €6,589 | -€1,546 | -19.0% |
| Tangible fixed assets | 22/27 | €8,135 | €6,589 | -€1,546 | -19.0% |
| Plant, machinery and equipment | 23 | €6,604 | €6,271 | -€333 | -5.0% |
| Furniture and vehicles | 24 | €1,532 | €319 | -€1,213 | -79.2% |
| Current assets | 29/58 | €211,288 | €194,594 | -€16,694 | -7.9% |
| Amounts receivable after more than one year | 29 | €206,558 | €165,803 | -€40,755 | -19.7% |
| Other amounts receivable | 291 | €206,558 | €165,803 | -€40,755 | -19.7% |
| Amounts receivable within one year | 40/41 | €69 | €14,336 | +€14,267 | +20,539% |
| Trade receivables | 40 | - | €5,625 | +€5,625 | |
| Other amounts receivable | 41 | €69 | €8,711 | +€8,642 | +12,441% |
| Cash at bank and in hand | 54/58 | - | €11,707 | +€11,707 | |
| Deferred charges and accrued income | 490/1 | €4,660 | €2,748 | -€1,912 | -41.0% |
| Total equity and liabilities | 10/49 | €219,423 | €201,184 | -€18,240 | -8.3% |
| Equity | 10/15 | €192,617 | €185,627 | -€6,990 | -3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €187,617 | €187,617 | = | 0.0% |
| Distributable reserves | 133 | €187,617 | €187,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,990 | -€6,990 | |
| Amounts payable | 17/49 | €26,806 | €15,557 | -€11,250 | -42.0% |
| Amounts payable within one year | 42/48 | €26,806 | €15,557 | -€11,250 | -42.0% |
| Financial debts | 43 | €402 | €2,073 | +€1,671 | +416% |
| Credit institutions | 430/8 | - | €2,073 | +€2,073 | |
| Other loans | 439 | €402 | - | -€402 | |
| Trade debts | 44 | €3,464 | €3,078 | -€385 | -11.1% |
| Suppliers | 440/4 | €3,464 | €3,078 | -€385 | -11.1% |
| Taxes, remuneration and social security | 45 | €22,941 | €10,406 | -€12,535 | -54.6% |
| Taxes | 450/3 | €22,941 | €10,406 | -€12,535 | -54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,006 | €3,933 | -€73 | -1.8% |
| Other operating charges | 640/8 | €385 | €414 | +€30 | +7.7% |
| Gross operating margin | 9900 | €30,044 | €2,803 | -€27,241 | -90.7% |
| Operating profit (loss) | 9901 | €25,654 | -€1,544 | -€27,198 | |
| Financial income | 75/76B | €4,488 | €2,858 | -€1,630 | -36.3% |
| Recurring financial income | 75 | €4,488 | €2,858 | -€1,630 | -36.3% |
| Financial charges | 65/66B | €2,269 | €836 | -€1,434 | -63.2% |
| Recurring financial charges | 65 | €2,269 | €836 | -€1,434 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €27,873 | €479 | -€27,394 | -98.3% |
| Income taxes | 67/77 | €9,255 | €7,469 | -€1,786 | -19.3% |
| Profit (loss) for the period | 9904 | €18,617 | -€6,990 | -€25,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,617 | -€6,990 | -€25,608 |
Next steps
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Calculation and sources
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 3 November 2026 via checked.be.