MELYSOINS: 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.
MELYSOINS
Largest movements
- Cash +€22,548
up €22,548 (+606%), from €3,723 to €26,271
mainly Net result for the year (+€20,252) and Current portion of long-term debt (+€4,508)
- Tangible fixed assets +€5,630
new in 2025: €5,630
- Deferred charges and accrued income -€1,454
down €1,454 (-20.6%), from €7,051 to €5,598
- Profit (loss) carried forward +€20,252
up €20,252 (+181%), from €11,214 to €31,467
- Current portion of long-term debt +€4,508
new in 2025: €4,508
- Tax, wage and social debts +€3,137
new in 2025: €3,137
- Debts after one year -€1,282
down €1,282 (-42.7%), from €3,000 to €1,718
- Gross operating margin +€24,712
up €24,712 (+462%), from €5,354 to €30,067
- Taxes +€3,403
up €3,403 (+124%), from €2,734 to €6,137
- Other operating charges -€1,511
down €1,511 (-60.1%), from €2,515 to €1,004
- Depreciation +€1,464
new in 2025: €1,464
- Financial charges +€1,339
up €1,339 (+524%), from €255 to €1,595
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 | €18,434 | €44,714 | +€26,280 | +143% |
| Fixed assets | 21/28 | - | €5,630 | +€5,630 | |
| Tangible fixed assets | 22/27 | - | €5,630 | +€5,630 | |
| Furniture and vehicles | 24 | - | €5,630 | +€5,630 | |
| Current assets | 29/58 | €18,434 | €39,084 | +€20,650 | +112% |
| Amounts receivable within one year | 40/41 | €7,659 | €7,215 | -€445 | -5.8% |
| Trade receivables | 40 | €114 | - | -€114 | |
| Other amounts receivable | 41 | €7,545 | €7,215 | -€331 | -4.4% |
| Cash at bank and in hand | 54/58 | €3,723 | €26,271 | +€22,548 | +606% |
| Deferred charges and accrued income | 490/1 | €7,051 | €5,598 | -€1,454 | -20.6% |
| Total equity and liabilities | 10/49 | €18,434 | €44,714 | +€26,280 | +143% |
| Equity | 10/15 | €13,714 | €33,967 | +€20,252 | +148% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,214 | €31,467 | +€20,252 | +181% |
| Amounts payable | 17/49 | €4,720 | €10,747 | +€6,028 | +128% |
| Amounts payable after more than one year | 17 | €3,000 | €1,718 | -€1,282 | -42.7% |
| Financial debts | 170/4 | €3,000 | €1,718 | -€1,282 | -42.7% |
| Amounts payable within one year | 42/48 | €1,720 | €9,029 | +€7,309 | +425% |
| Current portion of amounts payable after more than one year | 42 | - | €4,508 | +€4,508 | |
| Trade debts | 44 | €1,720 | €1,384 | -€336 | -19.5% |
| Suppliers | 440/4 | €1,720 | €1,384 | -€336 | -19.5% |
| Taxes, remuneration and social security | 45 | - | €3,137 | +€3,137 | |
| Taxes | 450/3 | - | €3,137 | +€3,137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,464 | +€1,464 | |
| Other operating charges | 640/8 | €2,515 | €1,004 | -€1,511 | -60.1% |
| Gross operating margin | 9900 | €5,354 | €30,067 | +€24,712 | +462% |
| Operating profit (loss) | 9901 | €2,839 | €27,599 | +€24,760 | +872% |
| Financial income | 75/76B | €411 | €386 | -€25 | -6.1% |
| Recurring financial income | 75 | €411 | €386 | -€25 | -6.1% |
| Financial charges | 65/66B | €255 | €1,595 | +€1,339 | +524% |
| Recurring financial charges | 65 | €255 | €1,595 | +€1,339 | +524% |
| Profit (loss) for the period before taxes | 9903 | €2,994 | €26,389 | +€23,395 | +781% |
| Income taxes | 67/77 | €2,734 | €6,137 | +€3,403 | +124% |
| Profit (loss) for the period | 9904 | €260 | €20,252 | +€19,992 | +7,688% |
| Profit (loss) for the period to be appropriated | 9905 | €260 | €20,252 | +€19,992 | +7,688% |
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 15 October 2026 via checked.be.