MeCADesign: what changed
What changed
MeCADesign
NACE 74.112, Other professional, scientific and technical activities
filed annual accounts (NBB)
Net result for the year
€70,967
2024 · €46,419+€24,548
Equity
€103,617
2024 · €33,038+€70,579
Cash
€40,017
2024 · €55,697-€15,680
Balance sheet total
€922,860
2024 · €905,964+€16,895
Largest movements
Assets
- Receivables within one year +€34,824
up €34,824 (+115%), from €30,195 to €65,018
- Cash -€15,680
down €15,680 (-28.2%), from €55,697 to €40,017
mainly Debts after one year (-€58,056) and Receivables within one year (-€34,824)
Equity and liabilities
- Profit (loss) carried forward +€70,967
new in 2025: €70,967
- Debts after one year -€58,056
down €58,056 (-9.8%), from €594,950 to €536,894
of which Financial debts: -€59,616
- Tax, wage and social debts +€10,268
up €10,268 (+123%), from €8,382 to €18,649
Income statement
- Gross operating margin +€32,104
up €32,104 (+31.2%), from €102,942 to €135,046
- Taxes +€8,489
up €8,489 (+49.8%), from €17,059 to €25,549
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€46,419
Gross operating margin
+€32,104
Depreciation
-€213
Other operating charges
-€151
Financial income
+€24
Financial charges
+€1,273
Taxes
-€8,489
Result 2025
€70,967
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€60,285
Investment
-€18,420
Financing
-€57,545
Cash 2024
€55,697
From operations (derived)
+€60,285
Net result for the year
+€70,967
Depreciation
+€20,424
Receivables within one year
-€34,824
Deferred charges and accrued income
+€245
Trade debts
-€8
Tax, wage and social debts
+€10,268
Other debts
-€8,206
Accrued charges and deferred income
+€1,420
Investment (derived)
-€18,420
Investment in fixed assets (net)
-€18,420
Financing
-€57,545
Debts after one year
-€58,056
Current portion of long-term debt
+€899
Contributions, distributions and other
-€388
Cash 2025
€40,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €905,964 | €922,860 | +€16,895 | +1.9% |
| Fixed assets | 21/28 | €815,899 | €813,895 | -€2,004 | -0.2% |
| Tangible fixed assets | 22/27 | €715,749 | €713,745 | -€2,004 | -0.3% |
| Land and buildings | 22 | €112,860 | €112,860 | = | 0.0% |
| Furniture and vehicles | 24 | €1,043 | €426 | -€617 | -59.1% |
| Other tangible fixed assets | 26 | €601,845 | €600,459 | -€1,387 | -0.2% |
| Financial fixed assets | 28 | €100,150 | €100,150 | = | 0.0% |
| Current assets | 29/58 | €90,066 | €108,965 | +€18,899 | +21.0% |
| Amounts receivable within one year | 40/41 | €30,195 | €65,018 | +€34,824 | +115% |
| Trade receivables | 40 | €30,195 | €65,018 | +€34,824 | +115% |
| Cash at bank and in hand | 54/58 | €55,697 | €40,017 | -€15,680 | -28.2% |
| Deferred charges and accrued income | 490/1 | €4,174 | €3,929 | -€245 | -5.9% |
| Total equity and liabilities | 10/49 | €905,964 | €922,860 | +€16,895 | +1.9% |
| Equity | 10/15 | €33,038 | €103,617 | +€70,579 | +214% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €70,967 | +€70,967 | |
| Investment grants | 15 | €12,578 | €12,190 | -€388 | -3.1% |
| Amounts payable | 17/49 | €872,926 | €819,243 | -€53,684 | -6.1% |
| Amounts payable after more than one year | 17 | €594,950 | €536,894 | -€58,056 | -9.8% |
| Financial debts | 170/4 | €579,790 | €520,174 | -€59,616 | -10.3% |
| Other amounts payable | 178/9 | €15,160 | €16,720 | +€1,560 | +10.3% |
| Amounts payable within one year | 42/48 | €277,977 | €280,929 | +€2,952 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €70,974 | €71,873 | +€899 | +1.3% |
| Trade debts | 44 | €1,014 | €1,005 | -€8 | -0.8% |
| Suppliers | 440/4 | €1,014 | €1,005 | -€8 | -0.8% |
| Taxes, remuneration and social security | 45 | €8,382 | €18,649 | +€10,268 | +123% |
| Taxes | 450/3 | €8,382 | €18,649 | +€10,268 | +123% |
| Other amounts payable | 47/48 | €197,607 | €189,401 | -€8,206 | -4.2% |
| Accrued charges and deferred income | 492/3 | - | €1,420 | +€1,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,211 | €20,424 | +€213 | +1.1% |
| Other operating charges | 640/8 | €2,410 | €2,562 | +€151 | +6.3% |
| Gross operating margin | 9900 | €102,942 | €135,046 | +€32,104 | +31.2% |
| Operating profit (loss) | 9901 | €80,321 | €112,061 | +€31,740 | +39.5% |
| Financial income | 75/76B | €364 | €388 | +€24 | +6.7% |
| Recurring financial income | 75 | €364 | €388 | +€24 | +6.7% |
| Financial charges | 65/66B | €17,206 | €15,933 | -€1,273 | -7.4% |
| Recurring financial charges | 65 | €17,206 | €15,933 | -€1,273 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €63,478 | €96,516 | +€33,038 | +52.0% |
| Income taxes | 67/77 | €17,059 | €25,549 | +€8,489 | +49.8% |
| Profit (loss) for the period | 9904 | €46,419 | €70,967 | +€24,548 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,419 | €70,967 | +€24,548 | +52.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.