DE MEIERIJ: 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.
DE MEIERIJ
Largest movements
- Receivables within one year -€25,815
down €25,815 (-79.6%), from €32,442 to €6,628
of which Trade receivables: -€25,345
- Cash -€12,360
down €12,360 (-26.3%), from €46,926 to €34,566
mainly Net result for the year (-€39,201) and Trade debts (-€8,112)
- Tangible fixed assets -€7,588
down €7,588 (-21.5%), from €35,214 to €27,626
of which Furniture and vehicles: -€4,460
- Deferred charges and accrued income -€4,904
down €4,904 (-47.6%), from €10,304 to €5,400
- Profit (loss) carried forward -€39,201
down €39,201 (-115%), from -€34,138 to -€73,339
- Trade debts -€8,112
down €8,112 (-36.9%), from €21,968 to €13,856
- Other debts -€6,517
down €6,517 (-14.7%), from €44,245 to €37,728
- Tax, wage and social debts +€2,500
up €2,500 (+10.0%), from €25,058 to €27,558
of which Taxes: +€2,111
- Gross operating margin -€85,151
down €85,151 (-41.5%), from €204,946 to €119,795
- Staff costs -€36,939
down €36,939 (-21.0%), from €175,652 to €138,713
- Depreciation -€4,002
down €4,002 (-22.7%), from €17,631 to €13,629
- Other operating charges -€2,809
down €2,809 (-40.5%), from €6,929 to €4,120
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 | €132,020 | €80,689 | -€51,330 | -38.9% |
| Fixed assets | 21/28 | €35,214 | €27,626 | -€7,588 | -21.5% |
| Tangible fixed assets | 22/27 | €35,214 | €27,626 | -€7,588 | -21.5% |
| Plant, machinery and equipment | 23 | €13,393 | €12,029 | -€1,364 | -10.2% |
| Furniture and vehicles | 24 | €10,776 | €6,316 | -€4,460 | -41.4% |
| Other tangible fixed assets | 26 | €11,045 | €9,281 | -€1,764 | -16.0% |
| Current assets | 29/58 | €96,806 | €53,063 | -€43,743 | -45.2% |
| Stocks and contracts in progress | 3 | €7,133 | €6,470 | -€664 | -9.3% |
| Stocks | 30/36 | €7,133 | €6,470 | -€664 | -9.3% |
| Amounts receivable within one year | 40/41 | €32,442 | €6,628 | -€25,815 | -79.6% |
| Trade receivables | 40 | €29,105 | €3,760 | -€25,345 | -87.1% |
| Other amounts receivable | 41 | €3,338 | €2,868 | -€470 | -14.1% |
| Cash at bank and in hand | 54/58 | €46,926 | €34,566 | -€12,360 | -26.3% |
| Deferred charges and accrued income | 490/1 | €10,304 | €5,400 | -€4,904 | -47.6% |
| Total equity and liabilities | 10/49 | €132,020 | €80,689 | -€51,330 | -38.9% |
| Equity | 10/15 | €40,749 | €1,548 | -€39,201 | -96.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €49,887 | €49,887 | = | 0.0% |
| Distributable reserves | 133 | €49,887 | €49,887 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,138 | -€73,339 | -€39,201 | -115% |
| Amounts payable | 17/49 | €91,271 | €79,142 | -€12,129 | -13.3% |
| Amounts payable within one year | 42/48 | €91,271 | €79,142 | -€12,129 | -13.3% |
| Trade debts | 44 | €21,968 | €13,856 | -€8,112 | -36.9% |
| Suppliers | 440/4 | €21,968 | €13,856 | -€8,112 | -36.9% |
| Taxes, remuneration and social security | 45 | €25,058 | €27,558 | +€2,500 | +10.0% |
| Taxes | 450/3 | €6,130 | €8,241 | +€2,111 | +34.4% |
| Remuneration and social security | 454/9 | €18,928 | €19,317 | +€389 | +2.1% |
| Other amounts payable | 47/48 | €44,245 | €37,728 | -€6,517 | -14.7% |
| Remuneration, social security and pensions | 62 | €175,652 | €138,713 | -€36,939 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,631 | €13,629 | -€4,002 | -22.7% |
| Other operating charges | 640/8 | €6,929 | €4,120 | -€2,809 | -40.5% |
| Gross operating margin | 9900 | €204,946 | €119,795 | -€85,151 | -41.5% |
| Operating profit (loss) | 9901 | €4,734 | -€36,667 | -€41,401 | |
| Financial income | 75/76B | €19 | €10 | -€9 | -48.9% |
| Recurring financial income | 75 | €19 | €10 | -€9 | -48.9% |
| Financial charges | 65/66B | €2,593 | €2,411 | -€181 | -7.0% |
| Recurring financial charges | 65 | €2,593 | €2,411 | -€181 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €2,160 | -€39,069 | -€41,228 | |
| Income taxes | 67/77 | €251 | €132 | -€119 | -47.5% |
| Profit (loss) for the period | 9904 | €1,908 | -€39,201 | -€41,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,908 | -€39,201 | -€41,109 |
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.