MEBEMED: 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.
MEBEMED
Largest movements
- Cash +€3,739
new in 2025: €3,739
mainly Other debts (+€13,344) and Depreciation (+€1,394)
- Receivables within one year +€3,593
up €3,593 (+623.0%), from €577 to €4,170
of which Trade receivables: +€4,126
- Tangible fixed assets -€1,394
down €1,394 (-22.8%), from €6,124 to €4,731
- Deferred charges and accrued income -€382
no longer reported in 2025 (was €382)
- Other debts +€13,344
up €13,344 (+204.1%), from €6,537 to €19,881
- Profit (loss) carried forward -€3,590
down €3,590 (-20.1%), from -€17,874 to -€21,464
- Trade debts -€2,651
down €2,651 (-33.4%), from €7,929 to €5,278
- Short-term financial debts -€2,025
no longer reported in 2025 (was €2,025)
- Tax, wage and social debts +€479
up €479 (+118.0%), from €406 to €885
- Financial charges -€20,848
down €20,848 (-80.4%), from €25,921 to €5,073
of which Non-recurring financial charges: -€20,881
- Gross operating margin +€8,639
up €8,639, from -€4,356 to €4,283
- Other operating charges -€563
down €563 (-51.9%), from €1,085 to €522
- Taxes +€459
up €459 (+107.8%), from €426 to €885
- Depreciation -€120
down €120 (-8.0%), from €1,514 to €1,394
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 | €7,083 | €12,640 | +€5,557 | +78.4% |
| Fixed assets | 21/28 | €6,124 | €4,731 | -€1,394 | -22.8% |
| Tangible fixed assets | 22/27 | €6,124 | €4,731 | -€1,394 | -22.8% |
| Land and buildings | 22 | €2,714 | €2,099 | -€615 | -22.7% |
| Plant, machinery and equipment | 23 | €2,531 | €2,258 | -€273 | -10.8% |
| Furniture and vehicles | 24 | €879 | €373 | -€506 | -57.5% |
| Current assets | 29/58 | €959 | €7,909 | +€6,950 | +724.6% |
| Amounts receivable within one year | 40/41 | €577 | €4,170 | +€3,593 | +623.0% |
| Trade receivables | 40 | - | €4,126 | +€4,126 | |
| Other amounts receivable | 41 | €577 | €44 | -€533 | -92.4% |
| Cash at bank and in hand | 54/58 | - | €3,739 | +€3,739 | |
| Deferred charges and accrued income | 490/1 | €382 | - | -€382 | |
| Total equity and liabilities | 10/49 | €7,083 | €12,640 | +€5,557 | +78.4% |
| Equity | 10/15 | -€9,814 | -€13,404 | -€3,590 | -36.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,874 | -€21,464 | -€3,590 | -20.1% |
| Amounts payable | 17/49 | €16,897 | €26,044 | +€9,147 | +54.1% |
| Amounts payable within one year | 42/48 | €16,897 | €26,044 | +€9,147 | +54.1% |
| Financial debts | 43 | €2,025 | - | -€2,025 | |
| Credit institutions | 430/8 | €2,025 | - | -€2,025 | |
| Trade debts | 44 | €7,929 | €5,278 | -€2,651 | -33.4% |
| Suppliers | 440/4 | €7,929 | €5,278 | -€2,651 | -33.4% |
| Taxes, remuneration and social security | 45 | €406 | €885 | +€479 | +118.0% |
| Taxes | 450/3 | €406 | €885 | +€479 | +118.0% |
| Other amounts payable | 47/48 | €6,537 | €19,881 | +€13,344 | +204.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,514 | €1,394 | -€120 | -8.0% |
| Other operating charges | 640/8 | €1,085 | €522 | -€563 | -51.9% |
| Gross operating margin | 9900 | -€4,356 | €4,283 | +€8,639 | |
| Operating profit (loss) | 9901 | -€6,955 | €2,368 | +€9,323 | |
| Financial charges | 65/66B | €25,921 | €5,073 | -€20,848 | -80.4% |
| Recurring financial charges | 65 | €680 | €713 | +€33 | +4.9% |
| Non-recurring financial charges | 66B | €25,241 | €4,360 | -€20,881 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,876 | -€2,706 | +€30,171 | +91.8% |
| Income taxes | 67/77 | €426 | €885 | +€459 | +107.8% |
| Profit (loss) for the period | 9904 | -€33,302 | -€3,590 | +€29,711 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,302 | -€3,590 | +€29,711 | +89.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.