De Meire: 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 Meire
Largest movements
- Cash -€18,359
down €18,359 (-7.3%), from €252,842 to €234,483
mainly Trade debts (-€17,890) and Receivables within one year (-€3,880)
- Receivables within one year +€3,880
up €3,880 (+13.4%), from €28,955 to €32,835
of which Other amounts receivable: +€8,172
- Trade debts -€17,890
down €17,890 (-89.0%), from €20,096 to €2,206
- Taxes -€14,694
no longer reported in 2025 (was €14,694)
- Gross operating margin -€6,240
down €6,240 (-42.4%), from €14,726 to €8,486
- Other operating charges +€5,784
up €5,784 (+277%), from €2,087 to €7,871
- Financial charges -€370
down €370 (-35.2%), from €1,051 to €681
of which Non-recurring financial charges: -€398
- Depreciation -€229
no longer reported in 2025 (was €229)
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 | €283,804 | €268,192 | -€15,612 | -5.5% |
| Fixed assets | 21/28 | €1,300 | - | -€1,300 | |
| Financial fixed assets | 28 | €1,300 | - | -€1,300 | |
| Current assets | 29/58 | €282,504 | €268,192 | -€14,312 | -5.1% |
| Amounts receivable within one year | 40/41 | €28,955 | €32,835 | +€3,880 | +13.4% |
| Trade receivables | 40 | €5,691 | €1,399 | -€4,292 | -75.4% |
| Other amounts receivable | 41 | €23,264 | €31,436 | +€8,172 | +35.1% |
| Cash at bank and in hand | 54/58 | €252,842 | €234,483 | -€18,359 | -7.3% |
| Deferred charges and accrued income | 490/1 | €707 | €874 | +€167 | +23.6% |
| Total equity and liabilities | 10/49 | €283,804 | €268,192 | -€15,612 | -5.5% |
| Equity | 10/15 | €263,658 | €264,466 | +€808 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,325 | €75,325 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,188 | €21,188 | = | 0.0% |
| Distributable reserves | 133 | €52,277 | €52,277 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,733 | €170,541 | +€808 | +0.5% |
| Amounts payable | 17/49 | €20,146 | €3,726 | -€16,420 | -81.5% |
| Amounts payable within one year | 42/48 | €20,133 | €2,206 | -€17,927 | -89.0% |
| Trade debts | 44 | €20,096 | €2,206 | -€17,890 | -89.0% |
| Suppliers | 440/4 | €20,096 | €2,206 | -€17,890 | -89.0% |
| Taxes, remuneration and social security | 45 | €37 | - | -€37 | |
| Taxes | 450/3 | €37 | - | -€37 | |
| Accrued charges and deferred income | 492/3 | €13 | €1,520 | +€1,507 | +11,592% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | - | -€229 | |
| Other operating charges | 640/8 | €2,087 | €7,871 | +€5,784 | +277% |
| Gross operating margin | 9900 | €14,726 | €8,486 | -€6,240 | -42.4% |
| Operating profit (loss) | 9901 | €12,410 | €615 | -€11,795 | -95.0% |
| Financial income | 75/76B | €707 | €874 | +€167 | +23.6% |
| Recurring financial income | 75 | €707 | €874 | +€167 | +23.6% |
| Financial charges | 65/66B | €1,051 | €681 | -€370 | -35.2% |
| Recurring financial charges | 65 | €345 | €373 | +€28 | +8.1% |
| Non-recurring financial charges | 66B | €706 | €308 | -€398 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €12,066 | €808 | -€11,258 | -93.3% |
| Income taxes | 67/77 | €14,694 | - | -€14,694 | |
| Profit (loss) for the period | 9904 | -€2,628 | €808 | +€3,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,628 | €808 | +€3,436 |
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 18 October 2026 via checked.be.