IMMO MENGELS: what changed
Two fiscal 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.
IMMO MENGELS
Largest movements
- Receivables within one year -€8,062
down €8,062 (-10.7%), from €75,334 to €67,272
- Cash -€3,031
down €3,031 (-59.9%), from €5,060 to €2,029
mainly Net result for the year (-€6,801) and Trade debts (-€2,420)
- Profit (loss) carried forward -€6,801
down €6,801, from €1,400 to -€5,401
- Trade debts -€2,420
down €2,420 (-45.5%), from €5,324 to €2,904
- Tax, wage and social debts -€1,872
down €1,872 (-57.9%), from €3,232 to €1,361
- Gross operating margin -€16,136
down €16,136, from €14,440 to -€1,696
- Taxes -€1,872
no longer reported in 2024 (was €1,872)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,863 | €153,770 | -€11,093 | -6.7% |
| Current assets | 29/58 | €164,863 | €153,770 | -€11,093 | -6.7% |
| Stocks and contracts in progress | 3 | €84,470 | €84,470 | = | 0.0% |
| Stocks | 30/36 | €84,470 | €84,470 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,334 | €67,272 | -€8,062 | -10.7% |
| Other amounts receivable | 41 | €75,334 | €67,272 | -€8,062 | -10.7% |
| Cash at bank and in hand | 54/58 | €5,060 | €2,029 | -€3,031 | -59.9% |
| Total equity and liabilities | 10/49 | €164,863 | €153,770 | -€11,093 | -6.7% |
| Equity | 10/15 | €11,400 | €4,599 | -€6,801 | -59.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,400 | -€5,401 | -€6,801 | |
| Amounts payable | 17/49 | €153,463 | €149,171 | -€4,292 | -2.8% |
| Amounts payable after more than one year | 17 | €141,732 | €141,732 | = | 0.0% |
| Financial debts | 170/4 | €141,732 | €141,732 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,731 | €7,439 | -€4,292 | -36.6% |
| Trade debts | 44 | €5,324 | €2,904 | -€2,420 | -45.5% |
| Suppliers | 440/4 | €5,324 | €2,904 | -€2,420 | -45.5% |
| Taxes, remuneration and social security | 45 | €3,232 | €1,361 | -€1,872 | -57.9% |
| Taxes | 450/3 | €3,232 | €1,361 | -€1,872 | -57.9% |
| Other amounts payable | 47/48 | €3,175 | €3,175 | = | 0.0% |
| Other operating charges | 640/8 | €569 | €511 | -€58 | -10.2% |
| Gross operating margin | 9900 | €14,440 | -€1,696 | -€16,136 | |
| Operating profit (loss) | 9901 | €13,870 | -€2,207 | -€16,077 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,587 | €4,594 | +€7 | +0.2% |
| Recurring financial charges | 65 | €4,587 | €4,594 | +€7 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €9,283 | -€6,801 | -€16,084 | |
| Income taxes | 67/77 | €1,872 | - | -€1,872 | |
| Profit (loss) for the period | 9904 | €7,412 | -€6,801 | -€14,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,412 | -€6,801 | -€14,213 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.