Watermelonsec: 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.
Watermelonsec
Largest movements
- Cash -€42,542
down €42,542 (-100%), from €42,542 to €0
mainly Net result for the year (-€45,234) and Tax, wage and social debts (-€7,731)
- Receivables within one year -€15,415
down €15,415 (-95.7%), from €16,112 to €697
of which Trade receivables: -€8,658
- Profit (loss) carried forward -€45,234
down €45,234, from €0 to -€45,234
- Tax, wage and social debts -€7,731
down €7,731 (-37.5%), from €20,639 to €12,909
- Other debts -€3,095
down €3,095 (-28.1%), from €11,000 to €7,905
- Trade debts -€1,473
down €1,473 (-39.3%), from €3,747 to €2,274
- Gross operating margin -€83,394
down €83,394, from €40,381 to -€43,013
- Taxes -€9,958
down €9,958 (-98.2%), from €10,139 to €180
- Financial charges +€2,205
new in 2025: €2,205
- Other operating charges -€582
down €582 (-100%), from €582 to €0
- Financial income -€443
down €443 (-73.0%), from €607 to €164
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 | €58,654 | €1,120 | -€57,534 | -98.1% |
| Current assets | 29/58 | €58,654 | €1,120 | -€57,534 | -98.1% |
| Amounts receivable within one year | 40/41 | €16,112 | €697 | -€15,415 | -95.7% |
| Trade receivables | 40 | €8,658 | €0 | -€8,658 | -100% |
| Other amounts receivable | 41 | €7,453 | €697 | -€6,756 | -90.6% |
| Cash at bank and in hand | 54/58 | €42,542 | €0 | -€42,542 | -100% |
| Deferred charges and accrued income | 490/1 | - | €423 | +€423 | |
| Total equity and liabilities | 10/49 | €58,654 | €1,120 | -€57,534 | -98.1% |
| Equity | 10/15 | €23,267 | -€21,967 | -€45,234 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €19,267 | €19,267 | = | 0.0% |
| Distributable reserves | 133 | €19,267 | €19,267 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€45,234 | -€45,234 | |
| Amounts payable | 17/49 | €35,387 | €23,088 | -€12,299 | -34.8% |
| Amounts payable within one year | 42/48 | €35,387 | €23,088 | -€12,299 | -34.8% |
| Trade debts | 44 | €3,747 | €2,274 | -€1,473 | -39.3% |
| Suppliers | 440/4 | €3,747 | €2,274 | -€1,473 | -39.3% |
| Taxes, remuneration and social security | 45 | €20,639 | €12,909 | -€7,731 | -37.5% |
| Taxes | 450/3 | €20,639 | €12,909 | -€7,731 | -37.5% |
| Other amounts payable | 47/48 | €11,000 | €7,905 | -€3,095 | -28.1% |
| Other operating charges | 640/8 | €582 | €0 | -€582 | -100% |
| Gross operating margin | 9900 | €40,381 | -€43,013 | -€83,394 | |
| Operating profit (loss) | 9901 | €39,799 | -€43,013 | -€82,812 | |
| Financial income | 75/76B | €607 | €164 | -€443 | -73.0% |
| Recurring financial income | 75 | €607 | €164 | -€443 | -73.0% |
| Financial charges | 65/66B | - | €2,205 | +€2,205 | |
| Recurring financial charges | 65 | - | €2,205 | +€2,205 | |
| Profit (loss) for the period before taxes | 9903 | €40,406 | -€45,054 | -€85,460 | |
| Income taxes | 67/77 | €10,139 | €180 | -€9,958 | -98.2% |
| Profit (loss) for the period | 9904 | €30,267 | -€45,234 | -€75,502 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,267 | -€45,234 | -€75,502 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.