RESIDENCE MELOPEE: 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.
What changed
RESIDENCE MELOPEE
NACE 87.301, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€271,392
2024 · -€451,913+€180,521
Equity
-€2.9m
2024 · -€2.7m-€271,392
Cash
€1,625
2024 · €1,344+€281
Balance sheet total
€2.9m
2024 · €2.8m+€151,181
Largest movements
Assets
- Receivables within one year +€164,426
up €164,426 (+11.9%), from €1.4m to €1.5m
of which Other amounts receivable: +€174,600
- Intangible fixed assets -€76,235
down €76,235 (-11.2%), from €683,605 to €607,370
- Tangible fixed assets +€74,245
up €74,245 (+11.0%), from €674,342 to €748,587
of which Other tangible fixed assets: +€88,885
Equity and liabilities
- Short-term financial debts +€439,570
up €439,570 (+11.6%), from €3.8m to €4.2m
- Profit (loss) carried forward -€271,392
down €271,392 (-7.7%), from -€3.5m to -€3.8m
Income statement
- Turnover -€93,065
down €93,065 (-2.0%), from €4.7m to €4.6m
- Gross operating margin +€61,107
up €61,107 (+1.6%), from €3.9m to €4.0m
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.
Result 2024
-€451,913
Gross operating margin
+€61,107
Staff costs
-€7,260
Depreciation
-€33,722
Write-downs
+€36,579
Other operating charges
+€38,650
Other operating items
+€77,693
Financial income
-€10,489
Financial charges
+€17,740
Taxes
+€223
Result 2025
-€271,392
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€242,625
Investment
-€196,664
Financing
+€439,570
Cash 2024
€1,344
From operations (derived)
-€242,625
Net result for the year
-€271,392
Depreciation
+€198,654
Stocks and contracts
+€855
Receivables within one year
-€164,426
Deferred charges and accrued income
+€10,681
Trade debts
-€13,053
Tax, wage and social debts
-€8,968
Other debts
+€5,023
Investment (derived)
-€196,664
Investment in fixed assets (net)
-€196,664
Financing
+€439,570
Short-term financial debts
+€439,570
Cash 2025
€1,625
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,760,690 | €2,911,871 | +€151,181 | +5.5% |
| Fixed assets | 21/28 | €1,357,947 | €1,355,957 | -€1,990 | -0.1% |
| Intangible fixed assets | 21 | €683,605 | €607,370 | -€76,235 | -11.2% |
| Tangible fixed assets | 22/27 | €674,342 | €748,587 | +€74,245 | +11.0% |
| Plant, machinery and equipment | 23 | €421,797 | €412,513 | -€9,285 | -2.2% |
| Furniture and vehicles | 24 | €35,056 | €29,701 | -€5,355 | -15.3% |
| Other tangible fixed assets | 26 | €217,489 | €306,374 | +€88,885 | +40.9% |
| Current assets | 29/58 | €1,402,743 | €1,555,914 | +€153,171 | +10.9% |
| Stocks and contracts in progress | 3 | €6,946 | €6,091 | -€855 | -12.3% |
| Stocks | 30/36 | €6,946 | €6,091 | -€855 | -12.3% |
| Amounts receivable within one year | 40/41 | €1,378,405 | €1,542,831 | +€164,426 | +11.9% |
| Trade receivables | 40 | €669,642 | €659,467 | -€10,174 | -1.5% |
| Other amounts receivable | 41 | €708,764 | €883,364 | +€174,600 | +24.6% |
| Cash at bank and in hand | 54/58 | €1,344 | €1,625 | +€281 | +20.9% |
| Deferred charges and accrued income | 490/1 | €16,047 | €5,367 | -€10,681 | -66.6% |
| Total equity and liabilities | 10/49 | €2,760,690 | €2,911,871 | +€151,181 | +5.5% |
| Equity | 10/15 | -€2,666,811 | -€2,938,203 | -€271,392 | -10.2% |
| Contributions | 10/11 | €839,969 | €839,969 | = | 0.0% |
| Capital | 10 | €839,969 | €839,969 | = | 0.0% |
| Issued capital | 100 | €839,969 | €839,969 | = | 0.0% |
| Reserves | 13 | €37,865 | €37,865 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,865 | €37,865 | = | 0.0% |
| Legal reserve | 130 | €37,865 | €37,865 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,544,645 | -€3,816,037 | -€271,392 | -7.7% |
| Amounts payable | 17/49 | €5,427,501 | €5,850,074 | +€422,573 | +7.8% |
| Amounts payable within one year | 42/48 | €5,427,501 | €5,850,074 | +€422,573 | +7.8% |
| Financial debts | 43 | €3,774,896 | €4,214,466 | +€439,570 | +11.6% |
| Other loans | 439 | €3,774,896 | €4,214,466 | +€439,570 | +11.6% |
| Trade debts | 44 | €848,859 | €835,807 | -€13,053 | -1.5% |
| Suppliers | 440/4 | €848,859 | €835,807 | -€13,053 | -1.5% |
| Taxes, remuneration and social security | 45 | €649,260 | €640,292 | -€8,968 | -1.4% |
| Taxes | 450/3 | €46,746 | €25,534 | -€21,212 | -45.4% |
| Remuneration and social security | 454/9 | €602,514 | €614,758 | +€12,244 | +2.0% |
| Other amounts payable | 47/48 | €154,486 | €159,509 | +€5,023 | +3.3% |
| Turnover | 70 | €4,725,336 | €4,632,270 | -€93,065 | -2.0% |
| Non-recurring operating income | 76A | €15,157 | €115,784 | +€100,627 | +664% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,741,355 | €1,704,177 | -€37,178 | -2.1% |
| Remuneration, social security and pensions | 62 | €3,871,153 | €3,878,413 | +€7,260 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,932 | €198,654 | +€33,722 | +20.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,801 | -€17,778 | -€36,579 | |
| Other operating charges | 640/8 | €150,653 | €112,003 | -€38,650 | -25.7% |
| Non-recurring operating charges | 66A | €79,676 | €1,983 | -€77,693 | -97.5% |
| Gross operating margin | 9900 | €3,940,221 | €4,001,328 | +€61,107 | +1.6% |
| Operating profit (loss) | 9901 | -€344,994 | -€171,947 | +€173,047 | +50.2% |
| Financial income | 75/76B | €10,489 | - | -€10,489 | |
| Recurring financial income | 75 | €10,489 | - | -€10,489 | |
| Financial charges | 65/66B | €117,066 | €99,326 | -€17,740 | -15.2% |
| Recurring financial charges | 65 | €117,066 | €99,326 | -€17,740 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€451,571 | -€271,273 | +€180,298 | +39.9% |
| Income taxes | 67/77 | €342 | €119 | -€223 | -65.1% |
| Profit (loss) for the period | 9904 | -€451,913 | -€271,392 | +€180,521 | +39.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€451,913 | -€271,392 | +€180,521 | +39.9% |
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 27 October 2026 via checked.be.