MELVA PRODUCTIONS: what changed
What changed
MELVA PRODUCTIONS
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
-€34,052
2024 · €5,644-€39,696
Equity
€4,932
2024 · €38,984-€34,052
Cash
-
2024 · €275-€275
Balance sheet total
€56,842
2024 · €92,852-€36,011
Largest movements
Assets
- Receivables within one year -€25,345
down €25,345 (-48.6%), from €52,172 to €26,826
of which Other amounts receivable: -€21,558
- Tangible fixed assets -€10,332
down €10,332 (-25.6%), from €40,347 to €30,015
of which Furniture and vehicles: -€9,860
Equity and liabilities
- Profit (loss) carried forward -€34,052
down €34,052, from €8,069 to -€25,982
- Tax, wage and social debts -€3,537
down €3,537 (-26.6%), from €13,311 to €9,775
of which Taxes: -€3,862
- Trade debts +€2,601
up €2,601 (+56.2%), from €4,627 to €7,228
- Debts after one year -€1,068
down €1,068 (-5.5%), from €19,353 to €18,285
Income statement
- Gross operating margin -€43,548
down €43,548, from €22,162 to -€21,386
- Taxes -€5,022
down €5,022, from €3,440 to -€1,583
- Financial charges +€843
up €843 (+40.4%), from €2,087 to €2,930
- Other operating charges +€327
up €327 (+49.4%), from €661 to €987
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
€5,644
Gross operating margin
-€43,548
Depreciation
-€0
Other operating charges
-€327
Financial income
-€1
Financial charges
-€843
Taxes
+€5,022
Result 2025
-€34,052
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
+€748
Investment
€0
Financing
-€1,024
Cash 2024
€275
From operations (derived)
+€748
Net result for the year
-€34,052
Depreciation
+€10,332
Receivables within one year
+€25,345
Deferred charges and accrued income
+€59
Trade debts
+€2,601
Tax, wage and social debts
-€3,537
Financing
-€1,024
Debts after one year
-€1,068
Current portion of long-term debt
+€365
Short-term financial debts
-€320
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,852 | €56,842 | -€36,011 | -38.8% |
| Fixed assets | 21/28 | €40,347 | €30,015 | -€10,332 | -25.6% |
| Tangible fixed assets | 22/27 | €40,347 | €30,015 | -€10,332 | -25.6% |
| Plant, machinery and equipment | 23 | €1,865 | €1,393 | -€472 | -25.3% |
| Furniture and vehicles | 24 | €38,482 | €28,622 | -€9,860 | -25.6% |
| Current assets | 29/58 | €52,505 | €26,826 | -€25,679 | -48.9% |
| Amounts receivable within one year | 40/41 | €52,172 | €26,826 | -€25,345 | -48.6% |
| Trade receivables | 40 | €9,593 | €5,806 | -€3,788 | -39.5% |
| Other amounts receivable | 41 | €42,578 | €21,021 | -€21,558 | -50.6% |
| Cash at bank and in hand | 54/58 | €275 | - | -€275 | |
| Deferred charges and accrued income | 490/1 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €92,852 | €56,842 | -€36,011 | -38.8% |
| Equity | 10/15 | €38,984 | €4,932 | -€34,052 | -87.3% |
| Contributions | 10/11 | €15,460 | €15,460 | = | 0.0% |
| Contributions outside capital | 11 | €15,460 | €15,460 | = | 0.0% |
| Other | 1109/19 | €15,460 | €15,460 | = | 0.0% |
| Reserves | 13 | €15,455 | €15,455 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,455 | €15,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,069 | -€25,982 | -€34,052 | |
| Amounts payable | 17/49 | €53,869 | €51,910 | -€1,959 | -3.6% |
| Amounts payable after more than one year | 17 | €19,353 | €18,285 | -€1,068 | -5.5% |
| Financial debts | 170/4 | €19,353 | €18,285 | -€1,068 | -5.5% |
| Amounts payable within one year | 42/48 | €34,516 | €33,625 | -€891 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €8,718 | €9,083 | +€365 | +4.2% |
| Financial debts | 43 | €7,860 | €7,540 | -€320 | -4.1% |
| Credit institutions | 430/8 | €7,860 | €7,540 | -€320 | -4.1% |
| Trade debts | 44 | €4,627 | €7,228 | +€2,601 | +56.2% |
| Suppliers | 440/4 | €4,627 | €7,228 | +€2,601 | +56.2% |
| Taxes, remuneration and social security | 45 | €13,311 | €9,775 | -€3,537 | -26.6% |
| Taxes | 450/3 | €12,636 | €8,775 | -€3,862 | -30.6% |
| Remuneration and social security | 454/9 | €675 | €1,000 | +€325 | +48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,332 | €10,332 | +€0 | 0.0% |
| Other operating charges | 640/8 | €661 | €987 | +€327 | +49.4% |
| Gross operating margin | 9900 | €22,162 | -€21,386 | -€43,548 | |
| Operating profit (loss) | 9901 | €11,170 | -€32,705 | -€43,874 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,087 | €2,930 | +€843 | +40.4% |
| Recurring financial charges | 65 | €2,087 | €2,930 | +€843 | +40.4% |
| Profit (loss) for the period before taxes | 9903 | €9,084 | -€35,634 | -€44,718 | |
| Income taxes | 67/77 | €3,440 | -€1,583 | -€5,022 | |
| Profit (loss) for the period | 9904 | €5,644 | -€34,052 | -€39,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,644 | -€34,052 | -€39,696 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.