PRO MELLO: 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.
PRO MELLO
Largest movements
- Cash -€54,765
down €54,765 (-99.7%), from €54,953 to €187
mainly Debts after one year (-€91,255) and Other debts (-€55,632)
- Debts after one year -€91,255
down €91,255 (-2.1%), from €4.3m to €4.2m
of which Financial debts: -€91,255
- Profit (loss) carried forward +€89,284
up €89,284 (+84.4%), from €105,762 to €195,046
- Other debts -€55,632
down €55,632 (-44.1%), from €126,064 to €70,432
- Financial income +€19,680
up €19,680 (+30.8%), from €63,960 to €83,640
- Financial charges -€2,703
down €2,703 (-3.3%), from €82,027 to €79,324
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 | €4,640,857 | €4,594,836 | -€46,021 | -1.0% |
| Fixed assets | 21/28 | €4,536,425 | €4,536,425 | = | 0.0% |
| Financial fixed assets | 28 | €4,536,425 | €4,536,425 | = | 0.0% |
| Affiliated companies | 280/1 | €4,536,425 | €4,536,425 | = | 0.0% |
| Participating interests | 280 | €4,536,425 | €4,536,425 | = | 0.0% |
| Current assets | 29/58 | €104,432 | €58,411 | -€46,021 | -44.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €49,221 | €57,953 | +€8,732 | +17.7% |
| Trade receivables | 40 | €48,192 | €57,875 | +€9,683 | +20.1% |
| Other amounts receivable | 41 | €1,029 | €78 | -€951 | -92.5% |
| Cash at bank and in hand | 54/58 | €54,953 | €187 | -€54,765 | -99.7% |
| Deferred charges and accrued income | 490/1 | €258 | €271 | +€12 | +4.8% |
| Total equity and liabilities | 10/49 | €4,640,857 | €4,594,836 | -€46,021 | -1.0% |
| Equity | 10/15 | €115,762 | €205,046 | +€89,284 | +77.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,762 | €195,046 | +€89,284 | +84.4% |
| Amounts payable | 17/49 | €4,525,095 | €4,389,790 | -€135,305 | -3.0% |
| Amounts payable after more than one year | 17 | €4,279,744 | €4,188,489 | -€91,255 | -2.1% |
| Financial debts | 170/4 | €445,619 | €354,364 | -€91,255 | -20.5% |
| Credit institutions | 173 | €445,619 | €354,364 | -€91,255 | -20.5% |
| Other amounts payable | 178/9 | €3,834,125 | €3,834,125 | = | 0.0% |
| Amounts payable within one year | 42/48 | €245,350 | €201,301 | -€44,050 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €97,770 | €99,473 | +€1,703 | +1.7% |
| Trade debts | 44 | €715 | €26,409 | +€25,694 | +3,594% |
| Suppliers | 440/4 | €715 | €26,409 | +€25,694 | +3,594% |
| Taxes, remuneration and social security | 45 | €20,802 | €4,986 | -€15,816 | -76.0% |
| Taxes | 450/3 | €20,802 | €4,986 | -€15,816 | -76.0% |
| Other amounts payable | 47/48 | €126,064 | €70,432 | -€55,632 | -44.1% |
| Operating income | 70/76A | €140,000 | €140,000 | = | 0.0% |
| Turnover | 70 | €140,000 | €140,000 | = | 0.0% |
| Operating charges | 60/66A | €51,964 | €52,433 | +€470 | +0.9% |
| Services and other goods | 61 | €51,450 | €51,181 | -€269 | -0.5% |
| Other operating charges | 640/8 | €513 | €1,252 | +€739 | +144% |
| Operating profit (loss) | 9901 | €88,036 | €87,567 | -€470 | -0.5% |
| Financial income | 75/76B | €63,960 | €83,640 | +€19,680 | +30.8% |
| Recurring financial income | 75 | €63,960 | €83,640 | +€19,680 | +30.8% |
| Income from financial fixed assets | 750 | €63,960 | €83,640 | +€19,680 | +30.8% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €82,027 | €79,324 | -€2,703 | -3.3% |
| Recurring financial charges | 65 | €82,027 | €79,324 | -€2,703 | -3.3% |
| Debt charges | 650 | €81,773 | €79,124 | -€2,649 | -3.2% |
| Other financial charges | 652/9 | €254 | €200 | -€54 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €69,969 | €91,883 | +€21,913 | +31.3% |
| Income taxes | 67/77 | €2,094 | €2,599 | +€505 | +24.1% |
| Taxes | 670/3 | €2,094 | €2,600 | +€506 | +24.2% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €67,875 | €89,284 | +€21,409 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,875 | €89,284 | +€21,409 | +31.5% |
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.