MEBICOM: 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.
MEBICOM
Largest movements
- Tangible fixed assets -€8,860
down €8,860 (-77.9%), from €11,367 to €2,507
of which Furniture and vehicles: -€6,970
- Receivables within one year +€2,853
up €2,853 (+62.6%), from €4,555 to €7,408
of which Other amounts receivable: +€2,066
- Cash +€2,781
up €2,781 (+15.0%), from €18,485 to €21,266
mainly Net result for the year (+€10,162) and Depreciation (+€8,746)
- Reserves +€6,162
up €6,162 (+1,191%), from €517 to €6,679
- Current portion of long-term debt -€4,978
down €4,978 (-83.2%), from €5,982 to €1,004
- Other debts -€4,000
down €4,000 (-50.0%), from €8,000 to €4,000
- Debts after one year -€1,004
down €1,004 (-100%), from €1,004 to €0
- Tax, wage and social debts +€449
up €449 (+47.9%), from €937 to €1,386
- Gross operating margin +€3,086
up €3,086 (+14.6%), from €21,148 to €24,233
- Taxes +€2,765
up €2,765 (+147%), from €1,885 to €4,650
- Depreciation -€1,426
down €1,426 (-14.0%), from €10,172 to €8,746
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,128 | €32,092 | -€3,036 | -8.6% |
| Fixed assets | 21/28 | €11,367 | €2,507 | -€8,860 | -77.9% |
| Tangible fixed assets | 22/27 | €11,367 | €2,507 | -€8,860 | -77.9% |
| Plant, machinery and equipment | 23 | €3,028 | €1,721 | -€1,306 | -43.1% |
| Furniture and vehicles | 24 | €7,756 | €786 | -€6,970 | -89.9% |
| Other tangible fixed assets | 26 | €584 | €0 | -€584 | -100% |
| Current assets | 29/58 | €23,761 | €29,585 | +€5,824 | +24.5% |
| Amounts receivable within one year | 40/41 | €4,555 | €7,408 | +€2,853 | +62.6% |
| Trade receivables | 40 | €2,118 | €2,904 | +€787 | +37.1% |
| Other amounts receivable | 41 | €2,438 | €4,504 | +€2,066 | +84.8% |
| Cash at bank and in hand | 54/58 | €18,485 | €21,266 | +€2,781 | +15.0% |
| Deferred charges and accrued income | 490/1 | €720 | €911 | +€190 | +26.4% |
| Total equity and liabilities | 10/49 | €35,128 | €32,092 | -€3,036 | -8.6% |
| Equity | 10/15 | €19,117 | €25,279 | +€6,162 | +32.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €517 | €6,679 | +€6,162 | +1,191% |
| Distributable reserves | 133 | €517 | €6,679 | +€6,162 | +1,191% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,011 | €6,813 | -€9,198 | -57.4% |
| Amounts payable after more than one year | 17 | €1,004 | €0 | -€1,004 | -100% |
| Financial debts | 170/4 | €1,004 | €0 | -€1,004 | -100% |
| Amounts payable within one year | 42/48 | €15,006 | €6,813 | -€8,193 | -54.6% |
| Current portion of amounts payable after more than one year | 42 | €5,982 | €1,004 | -€4,978 | -83.2% |
| Trade debts | 44 | €87 | €423 | +€335 | +384% |
| Suppliers | 440/4 | €87 | €423 | +€335 | +384% |
| Taxes, remuneration and social security | 45 | €937 | €1,386 | +€449 | +47.9% |
| Taxes | 450/3 | €937 | €1,386 | +€449 | +47.9% |
| Other amounts payable | 47/48 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,172 | €8,746 | -€1,426 | -14.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €114 | +€114 | |
| Gross operating margin | 9900 | €21,148 | €24,233 | +€3,086 | +14.6% |
| Operating profit (loss) | 9901 | €10,588 | €14,974 | +€4,385 | +41.4% |
| Financial income | 75/76B | €142 | €150 | +€8 | +5.6% |
| Recurring financial income | 75 | €142 | €150 | +€8 | +5.6% |
| Financial charges | 65/66B | €328 | €312 | -€17 | -5.1% |
| Recurring financial charges | 65 | €328 | €312 | -€17 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €10,402 | €14,812 | +€4,410 | +42.4% |
| Income taxes | 67/77 | €1,885 | €4,650 | +€2,765 | +147% |
| Profit (loss) for the period | 9904 | €8,517 | €10,162 | +€1,645 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,517 | €10,162 | +€1,645 | +19.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.