DEN MEIBOOM: 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.
DEN MEIBOOM
Largest movements
- Cash -€195,195
down €195,195 (-95.1%), from €205,285 to €10,090
mainly Current investments (-€180,000) and Receivables after one year (-€9,500)
- Current investments +€180,000
new in 2025: €180,000
- Receivables after one year +€9,500
up €9,500 (+22.1%), from €43,039 to €52,538
- Tangible fixed assets +€6,306
up €6,306 (+26.5%), from €23,831 to €30,137
of which Land and buildings: +€6,306
- Receivables within one year -€5,273
down €5,273 (-5.7%), from €92,628 to €87,354
of which Other amounts receivable: -€5,273
- Other debts +€8,157
up €8,157 (+95.9%), from €8,503 to €16,659
- Profit (loss) carried forward -€6,907
down €6,907 (-2.2%), from €319,125 to €312,217
- Trade debts -€4,066
down €4,066 (-97.8%), from €4,159 to €94
- Gross operating margin -€16,302
down €16,302, from €9,251 to -€7,051
- Other operating charges -€4,958
down €4,958 (-74.7%), from €6,640 to €1,683
- Financial income +€2,173
up €2,173 (+144.2%), from €1,506 to €3,679
- Taxes +€675
up €675 (+119.5%), from €565 to €1,241
- Financial charges +€282
up €282 (+102.4%), from €276 to €558
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 | €364,782 | €360,119 | -€4,663 | -1.3% |
| Fixed assets | 21/28 | €23,831 | €30,137 | +€6,306 | +26.5% |
| Tangible fixed assets | 22/27 | €23,831 | €30,137 | +€6,306 | +26.5% |
| Land and buildings | 22 | €10,000 | €16,306 | +€6,306 | +63.1% |
| Furniture and vehicles | 24 | €3,881 | - | -€3,881 | |
| Other tangible fixed assets | 26 | €9,950 | €13,831 | +€3,881 | +39.0% |
| Current assets | 29/58 | €340,951 | €329,982 | -€10,969 | -3.2% |
| Amounts receivable after more than one year | 29 | €43,039 | €52,538 | +€9,500 | +22.1% |
| Other amounts receivable | 291 | €43,039 | €52,538 | +€9,500 | +22.1% |
| Amounts receivable within one year | 40/41 | €92,628 | €87,354 | -€5,273 | -5.7% |
| Trade receivables | 40 | €83,471 | €83,471 | = | 0.0% |
| Other amounts receivable | 41 | €9,156 | €3,883 | -€5,273 | -57.6% |
| Current investments | 50/53 | - | €180,000 | +€180,000 | |
| Cash at bank and in hand | 54/58 | €205,285 | €10,090 | -€195,195 | -95.1% |
| Total equity and liabilities | 10/49 | €364,782 | €360,119 | -€4,663 | -1.3% |
| Equity | 10/15 | €349,826 | €342,919 | -€6,907 | -2.0% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €10,250 | €10,250 | = | 0.0% |
| Distributable reserves | 133 | €10,250 | €10,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,125 | €312,217 | -€6,907 | -2.2% |
| Amounts payable | 17/49 | €14,956 | €17,200 | +€2,244 | +15.0% |
| Amounts payable within one year | 42/48 | €14,956 | €17,200 | +€2,244 | +15.0% |
| Trade debts | 44 | €4,159 | €94 | -€4,066 | -97.8% |
| Suppliers | 440/4 | €4,159 | €94 | -€4,066 | -97.8% |
| Taxes, remuneration and social security | 45 | €2,295 | €448 | -€1,847 | -80.5% |
| Taxes | 450/3 | €2,295 | €448 | -€1,847 | -80.5% |
| Other amounts payable | 47/48 | €8,503 | €16,659 | +€8,157 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €54 | +€54 | |
| Other operating charges | 640/8 | €6,640 | €1,683 | -€4,958 | -74.7% |
| Gross operating margin | 9900 | €9,251 | -€7,051 | -€16,302 | |
| Operating profit (loss) | 9901 | €2,610 | -€8,788 | -€11,398 | |
| Financial income | 75/76B | €1,506 | €3,679 | +€2,173 | +144.2% |
| Recurring financial income | 75 | €1,506 | €3,679 | +€2,173 | +144.2% |
| Financial charges | 65/66B | €276 | €558 | +€282 | +102.4% |
| Recurring financial charges | 65 | €276 | €558 | +€282 | +102.4% |
| Profit (loss) for the period before taxes | 9903 | €3,841 | -€5,667 | -€9,508 | |
| Income taxes | 67/77 | €565 | €1,241 | +€675 | +119.5% |
| Profit (loss) for the period | 9904 | €3,276 | -€6,907 | -€10,183 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,276 | -€6,907 | -€10,183 |
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.