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M.E. - CONCEPT: 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.

What changed

M.E. - CONCEPT

BE 0464.430.357
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,039
2024 · -€5,593+€2,554
Equity
€33,681
2024 · €36,719-€3,038
Cash
€17,646
2024 · €17,302+€344
Balance sheet total
€33,681
2024 · €36,942-€3,261

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€3,357

    down €3,357 (-17.4%), from €19,289 to €15,932

    of which Trade receivables: -€2,541

Equity and liabilities
  • Reserves -€5,592

    down €5,592 (-23.6%), from €23,720 to €18,128

    of which Distributable reserves: -€5,592

  • Profit (loss) carried forward +€2,554

    up €2,554 (+45.7%), from -€5,593 to -€3,039

Income statement
  • Turnover +€2,234

    up €2,234 (+14.8%), from €15,130 to €17,364

  • Gross operating margin +€1,889

    up €1,889 (+42.6%), from -€4,435 to -€2,546

  • Other operating charges -€705

    no longer reported in 2025 (was €705)

  • Purchases and services +€347

    up €347 (+1.8%), from €19,563 to €19,910

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 -€5,593
Gross operating margin +€1,889
Other operating charges +€705
Financial charges -€40
Result 2025 -€3,039

Cash bridge derived

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 +€343
Investment €0
Financing +€1
Cash 2024 €17,302
Net result for the year -€3,039
Depreciation +€248
Receivables within one year +€3,357
Trade debts -€223
Contributions, distributions and other +€1
Cash 2025 €17,646
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €36,942 €33,681 -€3,261 -8.8%
Fixed assets 21/28 €351 €103 -€248 -70.7%
Tangible fixed assets 22/27 €351 €103 -€248 -70.7%
Furniture and vehicles 24 €351 €103 -€248 -70.7%
Current assets 29/58 €36,591 €33,578 -€3,013 -8.2%
Amounts receivable within one year 40/41 €19,289 €15,932 -€3,357 -17.4%
Trade receivables 40 €2,541 - -€2,541
Other amounts receivable 41 €16,748 €15,932 -€816 -4.9%
Cash at bank and in hand 54/58 €17,302 €17,646 +€344 +2.0%
Total equity and liabilities 10/49 €36,942 €33,681 -€3,261 -8.8%
Equity 10/15 €36,719 €33,681 -€3,038 -8.3%
Contributions 10/11 €18,592 €18,592 = 0.0%
Capital 10 €18,592 €18,592 = 0.0%
Issued capital 100 €18,592 €18,592 = 0.0%
Reserves 13 €23,720 €18,128 -€5,592 -23.6%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Legal reserve 130 €1,859 €1,859 = 0.0%
Distributable reserves 133 €21,861 €16,269 -€5,592 -25.6%
Profit (loss) carried forward 14 -€5,593 -€3,039 +€2,554 +45.7%
Amounts payable 17/49 €223 - -€223
Amounts payable within one year 42/48 €223 - -€223
Trade debts 44 €223 - -€223
Suppliers 440/4 €223 - -€223
Turnover 70 €15,130 €17,364 +€2,234 +14.8%
Goods, raw materials, services and sundry goods 60/61 €19,563 €19,910 +€347 +1.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €248 €248 = 0.0%
Other operating charges 640/8 €705 - -€705
Gross operating margin 9900 -€4,435 -€2,546 +€1,889 +42.6%
Operating profit (loss) 9901 -€5,388 -€2,794 +€2,594 +48.1%
Financial charges 65/66B €205 €245 +€40 +19.5%
Recurring financial charges 65 €205 €245 +€40 +19.5%
Profit (loss) for the period before taxes 9903 -€5,593 -€3,039 +€2,554 +45.7%
Profit (loss) for the period 9904 -€5,593 -€3,039 +€2,554 +45.7%
Profit (loss) for the period to be appropriated 9905 -€5,593 -€3,039 +€2,554 +45.7%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.