MEBOTEK: 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.
MEBOTEK
Largest movements
- Receivables within one year -€10,708
down €10,708 (-31.3%), from €34,256 to €23,548
of which Trade receivables: -€12,392
- Cash -€6,089
down €6,089 (-13.0%), from €46,926 to €40,837
mainly Net result for the year (-€15,500) and Tax, wage and social debts (-€2,276)
- Profit (loss) carried forward -€15,500
down €15,500 (-429%), from -€3,610 to -€19,110
- Tax, wage and social debts -€2,276
down €2,276 (-56.5%), from €4,026 to €1,750
of which Taxes: -€3,276
- Gross operating margin -€12,792
down €12,792 (-22,352%), from -€57 to -€12,849
- Other operating charges -€2,744
down €2,744 (-54.1%), from €5,068 to €2,324
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.
Derived cash bridge
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 | €83,259 | €66,251 | -€17,008 | -20.4% |
| Current assets | 29/58 | €83,259 | €66,251 | -€17,008 | -20.4% |
| Stocks and contracts in progress | 3 | €1,500 | €1,200 | -€300 | -20.0% |
| Stocks | 30/36 | €1,500 | €1,200 | -€300 | -20.0% |
| Amounts receivable within one year | 40/41 | €34,256 | €23,548 | -€10,708 | -31.3% |
| Trade receivables | 40 | €29,464 | €17,072 | -€12,392 | -42.1% |
| Other amounts receivable | 41 | €4,792 | €6,476 | +€1,684 | +35.1% |
| Cash at bank and in hand | 54/58 | €46,926 | €40,837 | -€6,089 | -13.0% |
| Deferred charges and accrued income | 490/1 | €577 | €665 | +€88 | +15.3% |
| Total equity and liabilities | 10/49 | €83,259 | €66,251 | -€17,008 | -20.4% |
| Equity | 10/15 | €78,090 | €62,590 | -€15,500 | -19.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,100 | €63,100 | = | 0.0% |
| Distributable reserves | 133 | €63,100 | €63,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,610 | -€19,110 | -€15,500 | -429% |
| Amounts payable | 17/49 | €5,169 | €3,660 | -€1,509 | -29.2% |
| Amounts payable within one year | 42/48 | €5,169 | €3,660 | -€1,509 | -29.2% |
| Trade debts | 44 | €1,143 | €1,862 | +€719 | +62.9% |
| Suppliers | 440/4 | €1,143 | €1,862 | +€719 | +62.9% |
| Taxes, remuneration and social security | 45 | €4,026 | €1,750 | -€2,276 | -56.5% |
| Taxes | 450/3 | €4,026 | €750 | -€3,276 | -81.4% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | - | €49 | +€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71 | - | -€71 | |
| Other operating charges | 640/8 | €5,068 | €2,324 | -€2,744 | -54.1% |
| Gross operating margin | 9900 | -€57 | -€12,849 | -€12,792 | -22,352% |
| Operating profit (loss) | 9901 | -€5,196 | -€15,173 | -€9,977 | -192% |
| Financial income | 75/76B | €62 | €0 | -€62 | -100.0% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -100.0% |
| Financial charges | 65/66B | €143 | €135 | -€8 | -5.6% |
| Recurring financial charges | 65 | €143 | €135 | -€8 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,277 | -€15,308 | -€10,032 | -190% |
| Income taxes | 67/77 | €229 | €191 | -€38 | -16.5% |
| Profit (loss) for the period | 9904 | -€5,505 | -€15,500 | -€9,994 | -182% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,505 | -€15,500 | -€9,994 | -182% |
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 14 October 2026 via checked.be.