Mebone: 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.
Mebone
Largest movements
- Cash +€9,233
up €9,233 (+59.9%), from €15,422 to €24,655
mainly Other debts (+€19,863) and Receivables within one year (+€7,260)
- Receivables within one year -€7,260
down €7,260 (-38.8%), from €18,703 to €11,443
of which Other amounts receivable: -€16,821
- Tangible fixed assets -€920
down €920 (-12.3%), from €7,484 to €6,564
of which Land and buildings: -€576
- Other debts +€19,863
new in 2025: €19,863
- Tax, wage and social debts -€10,444
down €10,444 (-70.9%), from €14,728 to €4,284
- Profit (loss) carried forward -€9,636
down €9,636, from €4,135 to -€5,501
- Trade debts +€890
up €890 (+485.7%), from €183 to €1,073
- Financial charges +€16,530
up €16,530 (+30.8%), from €53,644 to €70,174
- Gross operating margin -€14,629
down €14,629 (-18.4%), from €79,312 to €64,683
- Taxes -€5,913
down €5,913 (-95.2%), from €6,208 to €296
- Depreciation -€2,004
down €2,004 (-68.5%), from €2,924 to €920
- Financial income -€866
down €866 (-100.0%), from €866 to €0
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 | €41,989 | €42,662 | +€673 | +1.6% |
| Fixed assets | 21/28 | €7,484 | €6,564 | -€920 | -12.3% |
| Tangible fixed assets | 22/27 | €7,484 | €6,564 | -€920 | -12.3% |
| Land and buildings | 22 | €2,302 | €1,727 | -€576 | -25.0% |
| Plant, machinery and equipment | 23 | €635 | €449 | -€187 | -29.4% |
| Furniture and vehicles | 24 | €4,546 | €4,389 | -€157 | -3.5% |
| Current assets | 29/58 | €34,505 | €36,098 | +€1,592 | +4.6% |
| Amounts receivable within one year | 40/41 | €18,703 | €11,443 | -€7,260 | -38.8% |
| Trade receivables | 40 | €1,882 | €11,443 | +€9,561 | +507.9% |
| Other amounts receivable | 41 | €16,821 | €0 | -€16,821 | -100.0% |
| Cash at bank and in hand | 54/58 | €15,422 | €24,655 | +€9,233 | +59.9% |
| Deferred charges and accrued income | 490/1 | €380 | €0 | -€380 | -100.0% |
| Total equity and liabilities | 10/49 | €41,989 | €42,662 | +€673 | +1.6% |
| Equity | 10/15 | €27,077 | €17,441 | -€9,636 | -35.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,742 | €16,742 | = | 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% |
| Distributable reserves | 133 | €14,882 | €14,882 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,135 | -€5,501 | -€9,636 | |
| Amounts payable | 17/49 | €14,912 | €25,220 | +€10,309 | +69.1% |
| Amounts payable within one year | 42/48 | €14,912 | €25,220 | +€10,309 | +69.1% |
| Trade debts | 44 | €183 | €1,073 | +€890 | +485.7% |
| Suppliers | 440/4 | €183 | €1,073 | +€890 | +485.7% |
| Taxes, remuneration and social security | 45 | €14,728 | €4,284 | -€10,444 | -70.9% |
| Taxes | 450/3 | €14,728 | €4,284 | -€10,444 | -70.9% |
| Other amounts payable | 47/48 | - | €19,863 | +€19,863 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,924 | €920 | -€2,004 | -68.5% |
| Other operating charges | 640/8 | €2,520 | €2,930 | +€410 | +16.2% |
| Gross operating margin | 9900 | €79,312 | €64,683 | -€14,629 | -18.4% |
| Operating profit (loss) | 9901 | €73,868 | €60,834 | -€13,034 | -17.6% |
| Financial income | 75/76B | €866 | €0 | -€866 | -100.0% |
| Recurring financial income | 75 | €866 | €0 | -€866 | -100.0% |
| Financial charges | 65/66B | €53,644 | €70,174 | +€16,530 | +30.8% |
| Recurring financial charges | 65 | €53,644 | €70,174 | +€16,530 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €21,090 | -€9,340 | -€30,431 | |
| Income taxes | 67/77 | €6,208 | €296 | -€5,913 | -95.2% |
| Profit (loss) for the period | 9904 | €14,882 | -€9,636 | -€24,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,882 | -€9,636 | -€24,518 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.