Entreprises Robert MEYER: what changed
What changed
Entreprises Robert MEYER
NACE 42.110, Construction of roads and motorways
filed annual accounts (NBB)
Net result for the year
€112,806
2024 · -€80,438+€193,244
Equity
€199,005
2024 · €86,199+€112,806
Cash
€73,460
2024 · €9,843+€63,617
Balance sheet total
€709,873
2024 · €579,413+€130,460
Largest movements
Assets
- Cash +€63,617
up €63,617 (+646%), from €9,843 to €73,460
mainly Net result for the year (+€112,806) and Depreciation (+€30,660)
- Receivables within one year +€62,174
up €62,174 (+15.6%), from €398,961 to €461,135
of which Trade receivables: +€58,809
Equity and liabilities
- Profit (loss) carried forward +€112,806
up €112,806, from -€51,096 to €61,711
- Debts after one year -€20,559
down €20,559 (-45.7%), from €44,966 to €24,406
- Current portion of long-term debt +€18,072
up €18,072 (+8.9%), from €202,488 to €220,559
- Trade debts +€15,076
up €15,076 (+7.5%), from €200,993 to €216,069
of which Suppliers: +€15,076
- Short-term financial debts +€10,835
up €10,835 (+39.8%), from €27,211 to €38,046
Income statement
- Gross operating margin +€227,120
up €227,120 (+99.4%), from €228,447 to €455,568
- Staff costs +€28,378
up €28,378 (+10.9%), from €259,590 to €287,968
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€80,438
Gross operating margin
+€227,120
Staff costs
-€28,378
Depreciation
-€4,197
Other operating charges
+€1,308
Financial income
-€2,026
Financial charges
-€516
Taxes
-€67
Result 2025
€112,806
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€91,356
Investment
-€36,087
Financing
+€8,348
Cash 2024
€9,843
From operations (derived)
+€91,356
Net result for the year
+€112,806
Depreciation
+€30,660
Receivables within one year
-€62,174
Deferred charges and accrued income
+€757
Trade debts
+€15,076
Tax, wage and social debts
-€5,770
Investment (derived)
-€36,087
Investment in fixed assets (net)
-€36,087
Financing
+€8,348
Debts after one year
-€20,559
Current portion of long-term debt
+€18,072
Short-term financial debts
+€10,835
Cash 2025
€73,460
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €579,413 | €709,873 | +€130,460 | +22.5% |
| Fixed assets | 21/28 | €54,899 | €60,325 | +€5,426 | +9.9% |
| Tangible fixed assets | 22/27 | €53,633 | €59,059 | +€5,426 | +10.1% |
| Plant, machinery and equipment | 23 | €22,893 | €43,097 | +€20,204 | +88.3% |
| Furniture and vehicles | 24 | €10,619 | €4,371 | -€6,248 | -58.8% |
| Leasing and similar rights | 25 | €20,121 | €11,591 | -€8,530 | -42.4% |
| Financial fixed assets | 28 | €1,266 | €1,266 | = | 0.0% |
| Current assets | 29/58 | €524,514 | €649,548 | +€125,034 | +23.8% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €398,961 | €461,135 | +€62,174 | +15.6% |
| Trade receivables | 40 | €151,917 | €210,726 | +€58,809 | +38.7% |
| Other amounts receivable | 41 | €247,044 | €250,409 | +€3,365 | +1.4% |
| Cash at bank and in hand | 54/58 | €9,843 | €73,460 | +€63,617 | +646% |
| Deferred charges and accrued income | 490/1 | €15,710 | €14,953 | -€757 | -4.8% |
| Total equity and liabilities | 10/49 | €579,413 | €709,873 | +€130,460 | +22.5% |
| Equity | 10/15 | €86,199 | €199,005 | +€112,806 | +131% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €110,026 | €110,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,321 | €25,321 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,727 | €2,727 | = | 0.0% |
| Other | 1319 | €22,594 | €22,594 | = | 0.0% |
| Distributable reserves | 133 | €84,705 | €84,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,096 | €61,711 | +€112,806 | |
| Amounts payable | 17/49 | €493,214 | €510,868 | +€17,654 | +3.6% |
| Amounts payable after more than one year | 17 | €44,966 | €24,406 | -€20,559 | -45.7% |
| Financial debts | 170/4 | €44,966 | €24,406 | -€20,559 | -45.7% |
| Amounts payable within one year | 42/48 | €448,248 | €486,462 | +€38,213 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €202,488 | €220,559 | +€18,072 | +8.9% |
| Financial debts | 43 | €27,211 | €38,046 | +€10,835 | +39.8% |
| Credit institutions | 430/8 | €27,211 | €38,046 | +€10,835 | +39.8% |
| Trade debts | 44 | €200,993 | €216,069 | +€15,076 | +7.5% |
| Suppliers | 440/4 | €200,993 | €216,069 | +€15,076 | +7.5% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €16,102 | €10,332 | -€5,770 | -35.8% |
| Taxes | 450/3 | €11,234 | €6,576 | -€4,658 | -41.5% |
| Remuneration and social security | 454/9 | €4,868 | €3,756 | -€1,112 | -22.8% |
| Other amounts payable | 47/48 | €1,455 | €1,455 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €259,590 | €287,968 | +€28,378 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,464 | €30,660 | +€4,197 | +15.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,916 | €5,608 | -€1,308 | -18.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €228,447 | €455,568 | +€227,120 | +99.4% |
| Operating profit (loss) | 9901 | -€64,523 | €131,330 | +€195,853 | |
| Financial income | 75/76B | €2,026 | €0 | -€2,026 | -100.0% |
| Recurring financial income | 75 | €2,026 | €0 | -€2,026 | -100.0% |
| Financial charges | 65/66B | €17,642 | €18,158 | +€516 | +2.9% |
| Recurring financial charges | 65 | €17,642 | €18,158 | +€516 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€80,139 | €113,172 | +€193,311 | |
| Income taxes | 67/77 | €299 | €366 | +€67 | +22.4% |
| Profit (loss) for the period | 9904 | -€80,438 | €112,806 | +€193,244 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,438 | €112,806 | +€193,244 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.