MECACONCEPT SERVICES: 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.
MECACONCEPT SERVICES
Largest movements
- Financial fixed assets -€237,380
down €237,380 (-99.2%), from €239,230 to €1,850
- Cash +€32,428
up €32,428, from €0 to €32,428
mainly Investment in fixed assets (net) (+€237,380)
- Receivables within one year +€13,209
up €13,209 (+2.6%), from €509,967 to €523,176
of which Other amounts receivable: +€63,940
- Profit (loss) carried forward -€115,383
down €115,383 (-24.6%), from €469,018 to €353,635
- Short-term financial debts -€32,422
down €32,422 (-100%), from €32,422 to €0
- Tax, wage and social debts -€21,892
down €21,892 (-100%), from €21,892 to €0
- Other debts -€14,791
down €14,791 (-100%), from €14,791 to €0
- Financial charges +€167,082
up €167,082 (+4,288%), from €3,897 to €170,979
of which Non-recurring financial charges: +€168,926
- Financial income +€36,960
up €36,960 (+2,020%), from €1,829 to €38,790
- Gross operating margin -€36,721
down €36,721 (-68.0%), from €54,014 to €17,294
- Taxes -€4,627
down €4,627 (-100%), from €4,627 to €0
- Other operating charges -€565
down €565 (-53.7%), from €1,053 to €487
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 | €749,197 | €557,454 | -€191,743 | -25.6% |
| Fixed assets | 21/28 | €239,230 | €1,850 | -€237,380 | -99.2% |
| Financial fixed assets | 28 | €239,230 | €1,850 | -€237,380 | -99.2% |
| Current assets | 29/58 | €509,967 | €555,604 | +€45,637 | +8.9% |
| Amounts receivable within one year | 40/41 | €509,967 | €523,176 | +€13,209 | +2.6% |
| Trade receivables | 40 | €146,565 | €95,834 | -€50,731 | -34.6% |
| Other amounts receivable | 41 | €363,402 | €427,342 | +€63,940 | +17.6% |
| Cash at bank and in hand | 54/58 | €0 | €32,428 | +€32,428 | |
| Total equity and liabilities | 10/49 | €749,197 | €557,454 | -€191,743 | -25.6% |
| Equity | 10/15 | €630,541 | €515,158 | -€115,383 | -18.3% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €147,523 | €147,523 | = | 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 | €145,663 | €145,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | €469,018 | €353,635 | -€115,383 | -24.6% |
| Amounts payable | 17/49 | €118,656 | €42,296 | -€76,360 | -64.4% |
| Amounts payable within one year | 42/48 | €118,656 | €42,296 | -€76,360 | -64.4% |
| Financial debts | 43 | €32,422 | €0 | -€32,422 | -100% |
| Credit institutions | 430/8 | €32,422 | €0 | -€32,422 | -100% |
| Trade debts | 44 | €49,551 | €42,296 | -€7,255 | -14.6% |
| Suppliers | 440/4 | €49,551 | €42,296 | -€7,255 | -14.6% |
| Taxes, remuneration and social security | 45 | €21,892 | €0 | -€21,892 | -100% |
| Taxes | 450/3 | €21,892 | €0 | -€21,892 | -100% |
| Other amounts payable | 47/48 | €14,791 | €0 | -€14,791 | -100% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Other operating charges | 640/8 | €1,053 | €487 | -€565 | -53.7% |
| Gross operating margin | 9900 | €54,014 | €17,294 | -€36,721 | -68.0% |
| Operating profit (loss) | 9901 | €52,962 | €16,807 | -€36,155 | -68.3% |
| Financial income | 75/76B | €1,829 | €38,790 | +€36,960 | +2,020% |
| Recurring financial income | 75 | €1,829 | €38,790 | +€36,960 | +2,020% |
| Financial charges | 65/66B | €3,897 | €170,979 | +€167,082 | +4,288% |
| Recurring financial charges | 65 | €3,897 | €2,053 | -€1,844 | -47.3% |
| Non-recurring financial charges | 66B | - | €168,926 | +€168,926 | |
| Profit (loss) for the period before taxes | 9903 | €50,894 | -€115,383 | -€166,277 | |
| Income taxes | 67/77 | €4,627 | €0 | -€4,627 | -100% |
| Profit (loss) for the period | 9904 | €46,268 | -€115,383 | -€161,651 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,268 | -€115,383 | -€161,651 |
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 15 October 2026 via checked.be.