Ô Mely: 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.
Ô Mely
Largest movements
- Tangible fixed assets -€3,911
down €3,911 (-29.9%), from €13,079 to €9,168
- Cash +€2,403
up €2,403 (+13.6%), from €17,725 to €20,128
mainly Accrued charges and deferred income (+€60,000) and Depreciation (+€3,911)
- Receivables within one year +€1,461
up €1,461 (+8.4%), from €17,368 to €18,829
of which Other amounts receivable: +€3,713
- Accrued charges and deferred income +€60,000
up €60,000 (+1,200%), from €5,000 to €65,000
- Profit (loss) carried forward -€51,051
down €51,051 (-60.5%), from -€84,396 to -€135,447
- Other debts -€7,375
down €7,375 (-13.0%), from €56,541 to €49,166
- Trade debts -€5,367
down €5,367 (-24.9%), from €21,515 to €16,148
- Tax, wage and social debts +€3,747
up €3,747 (+12.2%), from €30,810 to €34,557
of which Remuneration and social security: +€3,202
- Gross operating margin +€4,691
up €4,691 (+6.1%), from €77,447 to €82,137
- Staff costs -€2,775
down €2,775 (-2.9%), from €97,347 to €94,572
- Other operating charges +€1,062
up €1,062 (+121%), from €876 to €1,938
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 | €52,902 | €52,856 | -€46 | -0.1% |
| Fixed assets | 21/28 | €13,079 | €9,168 | -€3,911 | -29.9% |
| Tangible fixed assets | 22/27 | €13,079 | €9,168 | -€3,911 | -29.9% |
| Plant, machinery and equipment | 23 | €13,079 | €9,168 | -€3,911 | -29.9% |
| Current assets | 29/58 | €39,823 | €43,688 | +€3,865 | +9.7% |
| Stocks and contracts in progress | 3 | €4,731 | €4,731 | = | 0.0% |
| Stocks | 30/36 | €4,731 | €4,731 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,368 | €18,829 | +€1,461 | +8.4% |
| Trade receivables | 40 | €17,156 | €14,904 | -€2,252 | -13.1% |
| Other amounts receivable | 41 | €212 | €3,925 | +€3,713 | +1,754% |
| Cash at bank and in hand | 54/58 | €17,725 | €20,128 | +€2,403 | +13.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €52,902 | €52,856 | -€46 | -0.1% |
| Equity | 10/15 | -€60,964 | -€112,015 | -€51,051 | -83.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,431 | €20,431 | = | 0.0% |
| Distributable reserves | 133 | €20,431 | €20,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,396 | -€135,447 | -€51,051 | -60.5% |
| Amounts payable | 17/49 | €113,866 | €164,871 | +€51,005 | +44.8% |
| Amounts payable within one year | 42/48 | €108,866 | €99,871 | -€8,995 | -8.3% |
| Trade debts | 44 | €21,515 | €16,148 | -€5,367 | -24.9% |
| Suppliers | 440/4 | €21,515 | €16,148 | -€5,367 | -24.9% |
| Taxes, remuneration and social security | 45 | €30,810 | €34,557 | +€3,747 | +12.2% |
| Taxes | 450/3 | €6,156 | €6,701 | +€545 | +8.9% |
| Remuneration and social security | 454/9 | €24,655 | €27,856 | +€3,202 | +13.0% |
| Other amounts payable | 47/48 | €56,541 | €49,166 | -€7,375 | -13.0% |
| Accrued charges and deferred income | 492/3 | €5,000 | €65,000 | +€60,000 | +1,200% |
| Remuneration, social security and pensions | 62 | €97,347 | €94,572 | -€2,775 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,556 | €3,911 | +€354 | +10.0% |
| Other operating charges | 640/8 | €876 | €1,938 | +€1,062 | +121% |
| Non-recurring operating charges | 66A | €760 | €0 | -€760 | -100% |
| Gross operating margin | 9900 | €77,447 | €82,137 | +€4,691 | +6.1% |
| Operating profit (loss) | 9901 | -€25,092 | -€18,283 | +€6,809 | +27.1% |
| Financial income | 75/76B | €27 | €38 | +€11 | +41.4% |
| Recurring financial income | 75 | €27 | €38 | +€11 | +41.4% |
| Financial charges | 65/66B | €2,801 | €2,806 | +€6 | +0.2% |
| Recurring financial charges | 65 | €2,801 | €2,806 | +€6 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,866 | -€21,051 | +€6,815 | +24.5% |
| Profit (loss) for the period | 9904 | -€27,866 | -€21,051 | +€6,815 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,866 | -€21,051 | +€6,815 | +24.5% |
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 16 October 2026 via checked.be.