VAN MELIKX: 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.
VAN MELIKX
Largest movements
- Cash +€44,876
up €44,876 (+59.3%), from €75,640 to €120,516
mainly Net result for the year (+€52,838) and Trade debts (+€11,644)
- Receivables within one year +€11,946
up €11,946 (+140.0%), from €8,535 to €20,481
of which Other amounts receivable: +€8,862
- Deferred charges and accrued income +€6,737
up €6,737 (+5177.4%), from €130 to €6,867
- Tangible fixed assets -€2,626
down €2,626 (-20.8%), from €12,630 to €10,004
- Reserves +€52,838
up €52,838 (+75.2%), from €70,224 to €123,062
- Trade debts +€11,644
up €11,644 (+3115.7%), from €374 to €12,018
- Tax, wage and social debts -€3,433
down €3,433 (-14.8%), from €23,222 to €19,789
- Gross operating margin -€19,129
down €19,129 (-20.7%), from €92,208 to €73,079
- Taxes -€4,120
down €4,120 (-22.6%), from €18,217 to €14,098
- Depreciation +€2,158
up €2,158 (+118.7%), from €1,818 to €3,975
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.
Cash bridge derived
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 | €96,935 | €157,869 | +€60,934 | +62.9% |
| Fixed assets | 21/28 | €12,630 | €10,004 | -€2,626 | -20.8% |
| Tangible fixed assets | 22/27 | €12,630 | €10,004 | -€2,626 | -20.8% |
| Furniture and vehicles | 24 | €12,630 | €10,004 | -€2,626 | -20.8% |
| Current assets | 29/58 | €84,305 | €147,865 | +€63,560 | +75.4% |
| Amounts receivable within one year | 40/41 | €8,535 | €20,481 | +€11,946 | +140.0% |
| Trade receivables | 40 | €8,535 | €11,619 | +€3,084 | +36.1% |
| Other amounts receivable | 41 | - | €8,862 | +€8,862 | |
| Cash at bank and in hand | 54/58 | €75,640 | €120,516 | +€44,876 | +59.3% |
| Deferred charges and accrued income | 490/1 | €130 | €6,867 | +€6,737 | +5177.4% |
| Total equity and liabilities | 10/49 | €96,935 | €157,869 | +€60,934 | +62.9% |
| Equity | 10/15 | €73,224 | €126,062 | +€52,838 | +72.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,224 | €123,062 | +€52,838 | +75.2% |
| Distributable reserves | 133 | €70,224 | €123,062 | +€52,838 | +75.2% |
| Amounts payable | 17/49 | €23,711 | €31,806 | +€8,095 | +34.1% |
| Amounts payable within one year | 42/48 | €23,711 | €31,806 | +€8,095 | +34.1% |
| Trade debts | 44 | €374 | €12,018 | +€11,644 | +3115.7% |
| Suppliers | 440/4 | €374 | €12,018 | +€11,644 | +3115.7% |
| Taxes, remuneration and social security | 45 | €23,222 | €19,789 | -€3,433 | -14.8% |
| Taxes | 450/3 | €23,222 | €19,789 | -€3,433 | -14.8% |
| Other amounts payable | 47/48 | €116 | - | -€116 | |
| Remuneration, social security and pensions | 62 | €1,782 | €1,760 | -€22 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,818 | €3,975 | +€2,158 | +118.7% |
| Other operating charges | 640/8 | €131 | €120 | -€11 | -8.2% |
| Gross operating margin | 9900 | €92,208 | €73,079 | -€19,129 | -20.7% |
| Operating profit (loss) | 9901 | €88,478 | €67,224 | -€21,254 | -24.0% |
| Financial charges | 65/66B | €37 | €288 | +€251 | +678.7% |
| Recurring financial charges | 65 | €37 | €288 | +€251 | +678.7% |
| Profit (loss) for the period before taxes | 9903 | €88,441 | €66,936 | -€21,505 | -24.3% |
| Income taxes | 67/77 | €18,217 | €14,098 | -€4,120 | -22.6% |
| Profit (loss) for the period | 9904 | €70,224 | €52,838 | -€17,385 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,224 | €52,838 | -€17,385 | -24.8% |
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 11 October 2026 via checked.be.