MECAMETAL ENGINEERING: what changed
Two fiscal 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.
MECAMETAL ENGINEERING
Largest movements
- Receivables within one year -€3,391
down €3,391 (-34.0%), from €9,970 to €6,579
of which Trade receivables: -€3,516
- Cash -€1,804
down €1,804 (-84.1%), from €2,145 to €341
mainly Net result for the year (-€5,747)
- Profit (loss) carried forward -€5,747
down €5,747 (-42.3%), from -€13,596 to -€19,343
- Trade debts +€552
up €552 (+110.3%), from €501 to €1,053
- Gross operating margin -€11,403
down €11,403, from €6,780 to -€4,624
- Depreciation -€1,621
no longer reported in 2025 (was €1,621)
- Other operating charges +€392
up €392 (+72.2%), from €543 to €935
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 | €12,115 | €6,920 | -€5,195 | -42.9% |
| Current assets | 29/58 | €12,115 | €6,920 | -€5,195 | -42.9% |
| Amounts receivable within one year | 40/41 | €9,970 | €6,579 | -€3,391 | -34.0% |
| Trade receivables | 40 | €9,336 | €5,820 | -€3,516 | -37.7% |
| Other amounts receivable | 41 | €634 | €759 | +€125 | +19.7% |
| Cash at bank and in hand | 54/58 | €2,145 | €341 | -€1,804 | -84.1% |
| Total equity and liabilities | 10/49 | €12,115 | €6,920 | -€5,195 | -42.9% |
| Equity | 10/15 | €6,855 | €1,108 | -€5,747 | -83.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,596 | -€19,343 | -€5,747 | -42.3% |
| Amounts payable | 17/49 | €5,260 | €5,812 | +€552 | +10.5% |
| Amounts payable within one year | 42/48 | €5,260 | €5,812 | +€552 | +10.5% |
| Trade debts | 44 | €501 | €1,053 | +€552 | +110.3% |
| Suppliers | 440/4 | €501 | €1,053 | +€552 | +110.3% |
| Other amounts payable | 47/48 | €4,759 | €4,759 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,621 | - | -€1,621 | |
| Other operating charges | 640/8 | €543 | €935 | +€392 | +72.2% |
| Gross operating margin | 9900 | €6,780 | -€4,624 | -€11,403 | |
| Operating profit (loss) | 9901 | €4,615 | -€5,559 | -€10,174 | |
| Financial income | 75/76B | €1 | €28 | +€27 | +4220.3% |
| Recurring financial income | 75 | €1 | €28 | +€27 | +4220.3% |
| Financial charges | 65/66B | €213 | €216 | +€2 | +1.1% |
| Recurring financial charges | 65 | €213 | €216 | +€2 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €4,403 | -€5,747 | -€10,150 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -5.0% |
| Profit (loss) for the period | 9904 | €4,403 | -€5,747 | -€10,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,403 | -€5,747 | -€10,150 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.