IT MESKENS: 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.
IT MESKENS
Largest movements
- Cash +€38,881
up €38,881 (+41.5%), from €93,600 to €132,481
mainly Net result for the year (+€37,210) and Other debts (+€26,339)
- Receivables within one year -€6,864
down €6,864 (-21.5%), from €31,859 to €24,995
of which Trade receivables: -€5,662
- Other debts +€26,339
up €26,339 (+5256.5%), from €501 to €26,840
- Tax, wage and social debts +€6,372
up €6,372 (+63.3%), from €10,068 to €16,441
- Trade debts -€3,981
down €3,981 (-49.4%), from €8,059 to €4,078
- Reserves +€1,894
up €1,894 (+2.0%), from €94,820 to €96,715
- Gross operating margin +€11,172
up €11,172 (+18.8%), from €59,471 to €70,644
- Taxes +€2,967
up €2,967 (+23.8%), from €12,465 to €15,432
- Financial charges +€981
up €981 (+344.1%), from €285 to €1,266
- Depreciation +€822
up €822 (+5.7%), from €14,362 to €15,185
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 | €144,999 | €175,624 | +€30,625 | +21.1% |
| Fixed assets | 21/28 | €19,540 | €18,149 | -€1,391 | -7.1% |
| Tangible fixed assets | 22/27 | €19,540 | €18,149 | -€1,391 | -7.1% |
| Furniture and vehicles | 24 | €16,558 | €16,793 | +€235 | +1.4% |
| Other tangible fixed assets | 26 | €2,982 | €1,355 | -€1,626 | -54.5% |
| Current assets | 29/58 | €125,459 | €157,476 | +€32,017 | +25.5% |
| Amounts receivable within one year | 40/41 | €31,859 | €24,995 | -€6,864 | -21.5% |
| Trade receivables | 40 | €29,060 | €23,398 | -€5,662 | -19.5% |
| Other amounts receivable | 41 | €2,799 | €1,596 | -€1,203 | -43.0% |
| Cash at bank and in hand | 54/58 | €93,600 | €132,481 | +€38,881 | +41.5% |
| Total equity and liabilities | 10/49 | €144,999 | €175,624 | +€30,625 | +21.1% |
| Equity | 10/15 | €126,371 | €128,265 | +€1,894 | +1.5% |
| Contributions | 10/11 | €12,650 | €12,650 | = | 0.0% |
| Reserves | 13 | €94,820 | €96,715 | +€1,894 | +2.0% |
| Distributable reserves | 133 | €94,820 | €96,715 | +€1,894 | +2.0% |
| Profit (loss) carried forward | 14 | €18,901 | €18,901 | = | 0.0% |
| Amounts payable | 17/49 | €18,628 | €47,359 | +€28,731 | +154.2% |
| Amounts payable within one year | 42/48 | €18,628 | €47,359 | +€28,731 | +154.2% |
| Trade debts | 44 | €8,059 | €4,078 | -€3,981 | -49.4% |
| Suppliers | 440/4 | €8,059 | €4,078 | -€3,981 | -49.4% |
| Taxes, remuneration and social security | 45 | €10,068 | €16,441 | +€6,372 | +63.3% |
| Taxes | 450/3 | €10,068 | €16,441 | +€6,372 | +63.3% |
| Other amounts payable | 47/48 | €501 | €26,840 | +€26,339 | +5256.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,362 | €15,185 | +€822 | +5.7% |
| Other operating charges | 640/8 | €899 | €782 | -€117 | -13.0% |
| Non-recurring operating charges | 66A | - | €769 | +€769 | |
| Gross operating margin | 9900 | €59,471 | €70,644 | +€11,172 | +18.8% |
| Operating profit (loss) | 9901 | €44,210 | €53,908 | +€9,697 | +21.9% |
| Financial charges | 65/66B | €285 | €1,266 | +€981 | +344.1% |
| Recurring financial charges | 65 | €285 | €1,266 | +€981 | +344.1% |
| Profit (loss) for the period before taxes | 9903 | €43,925 | €52,642 | +€8,717 | +19.8% |
| Income taxes | 67/77 | €12,465 | €15,432 | +€2,967 | +23.8% |
| Profit (loss) for the period | 9904 | €31,460 | €37,210 | +€5,749 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,460 | €37,210 | +€5,749 | +18.3% |
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.