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LENA 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.

What changed

LENA MESKENS

BE 0872.276.458
NACE 41.001, General construction of residential buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,428
2024 · -€99,087+€86,658
Equity
-€95,607
2024 · -€83,178-€12,428
Cash
€271
2024 · €3,943-€3,672
Balance sheet total
€504,903
2024 · €448,534+€56,369

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€66,682

    up €66,682 (+15.6%), from €428,298 to €494,981

  • Receivables within one year -€6,642

    down €6,642 (-40.8%), from €16,293 to €9,651

    of which Trade receivables: -€9,540

Equity and liabilities
  • Other debts +€125,335

    up €125,335 (+26.4%), from €474,570 to €599,905

  • Tax, wage and social debts -€56,175

    no longer reported in 2025 (was €56,175)

  • Profit (loss) carried forward -€12,428

    down €12,428 (-12.0%), from -€103,638 to -€116,067

Income statement
  • Gross operating margin +€96,200

    up €96,200 (+97.6%), from -€98,554 to -€2,354

  • Other operating charges +€7,099

    up €7,099 (+1,833%), from €387 to €7,486

  • Financial charges +€2,443

    up €2,443 (+1,679%), from €146 to €2,589

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€99,087
Gross operating margin +€96,200
Other operating charges -€7,099
Financial charges -€2,443
Result 2025 -€12,428
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€3,672
Investment €0
Financing €0
Cash 2024 €3,943
Net result for the year -€12,428
Stocks and contracts -€66,682
Receivables within one year +€6,642
Trade debts -€363
Tax, wage and social debts -€56,175
Other debts +€125,335
Cash 2025 €271
brings cash intakes cash out
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €448,534 €504,903 +€56,369 +12.6%
Current assets 29/58 €448,534 €504,903 +€56,369 +12.6%
Stocks and contracts in progress 3 €428,298 €494,981 +€66,682 +15.6%
Stocks 30/36 €428,298 €494,981 +€66,682 +15.6%
Amounts receivable within one year 40/41 €16,293 €9,651 -€6,642 -40.8%
Trade receivables 40 €9,540 - -€9,540
Other amounts receivable 41 €6,753 €9,651 +€2,898 +42.9%
Cash at bank and in hand 54/58 €3,943 €271 -€3,672 -93.1%
Total equity and liabilities 10/49 €448,534 €504,903 +€56,369 +12.6%
Equity 10/15 -€83,178 -€95,607 -€12,428 -14.9%
Contributions 10/11 €20,460 €20,460 = 0.0%
Profit (loss) carried forward 14 -€103,638 -€116,067 -€12,428 -12.0%
Amounts payable 17/49 €531,713 €600,510 +€68,797 +12.9%
Amounts payable within one year 42/48 €531,713 €600,510 +€68,797 +12.9%
Trade debts 44 €968 €605 -€363 -37.5%
Suppliers 440/4 €968 €605 -€363 -37.5%
Taxes, remuneration and social security 45 €56,175 - -€56,175
Taxes 450/3 €56,175 - -€56,175
Other amounts payable 47/48 €474,570 €599,905 +€125,335 +26.4%
Other operating charges 640/8 €387 €7,486 +€7,099 +1,833%
Gross operating margin 9900 -€98,554 -€2,354 +€96,200 +97.6%
Operating profit (loss) 9901 -€98,941 -€9,840 +€89,102 +90.1%
Financial charges 65/66B €146 €2,589 +€2,443 +1,679%
Recurring financial charges 65 €146 €2,589 +€2,443 +1,679%
Profit (loss) for the period before taxes 9903 -€99,087 -€12,428 +€86,658 +87.5%
Profit (loss) for the period 9904 -€99,087 -€12,428 +€86,658 +87.5%
Profit (loss) for the period to be appropriated 9905 -€99,087 -€12,428 +€86,658 +87.5%

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 29 October 2026 via checked.be.