Mecanik: 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.
Mecanik
Largest movements
- Cash +€123,151
up €123,151 (+1069.4%), from €11,516 to €134,667
mainly Net result for the year (+€68,010) and Current investments (+€35,000)
- Current investments -€35,000
no longer reported in 2025 (was €35,000)
- Reserves +€68,010
up €68,010 (+176.5%), from €38,541 to €106,551
- Tax, wage and social debts +€18,213
up €18,213 (+97.2%), from €18,738 to €36,952
- Gross operating margin +€36,294
up €36,294 (+70.6%), from €51,421 to €87,714
- Taxes +€7,883
up €7,883 (+76.2%), from €10,341 to €18,224
- Financial income +€1,065
up €1,065 (+9039.0%), from €12 to €1,077
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 | €61,179 | €147,264 | +€86,085 | +140.7% |
| Formation expenses | 20 | €727 | €0 | -€727 | -100.0% |
| Fixed assets | 21/28 | €1,220 | €1,335 | +€116 | +9.5% |
| Tangible fixed assets | 22/27 | €1,220 | €1,335 | +€116 | +9.5% |
| Plant, machinery and equipment | 23 | €1,220 | €1,335 | +€116 | +9.5% |
| Current assets | 29/58 | €59,232 | €145,929 | +€86,697 | +146.4% |
| Amounts receivable within one year | 40/41 | €10,747 | €10,260 | -€487 | -4.5% |
| Trade receivables | 40 | €10,747 | €10,260 | -€487 | -4.5% |
| Current investments | 50/53 | €35,000 | - | -€35,000 | |
| Cash at bank and in hand | 54/58 | €11,516 | €134,667 | +€123,151 | +1069.4% |
| Deferred charges and accrued income | 490/1 | €1,969 | €1,002 | -€967 | -49.1% |
| Total equity and liabilities | 10/49 | €61,179 | €147,264 | +€86,085 | +140.7% |
| Equity | 10/15 | €41,541 | €109,551 | +€68,010 | +163.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,541 | €106,551 | +€68,010 | +176.5% |
| Distributable reserves | 133 | €38,541 | €106,551 | +€68,010 | +176.5% |
| Amounts payable | 17/49 | €19,638 | €37,713 | +€18,075 | +92.0% |
| Amounts payable within one year | 42/48 | €18,826 | €37,713 | +€18,887 | +100.3% |
| Trade debts | 44 | €88 | €636 | +€548 | +624.7% |
| Suppliers | 440/4 | €88 | €636 | +€548 | +624.7% |
| Taxes, remuneration and social security | 45 | €18,738 | €36,952 | +€18,213 | +97.2% |
| Taxes | 450/3 | €18,738 | €36,952 | +€18,213 | +97.2% |
| Other amounts payable | 47/48 | - | €126 | +€126 | |
| Accrued charges and deferred income | 492/3 | €812 | - | -€812 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,742 | €1,263 | -€479 | -27.5% |
| Other operating charges | 640/8 | €234 | €188 | -€45 | -19.3% |
| Gross operating margin | 9900 | €51,421 | €87,714 | +€36,294 | +70.6% |
| Operating profit (loss) | 9901 | €49,445 | €86,263 | +€36,818 | +74.5% |
| Financial income | 75/76B | €12 | €1,077 | +€1,065 | +9039.0% |
| Recurring financial income | 75 | €12 | €1,077 | +€1,065 | +9039.0% |
| Financial charges | 65/66B | €575 | €1,105 | +€531 | +92.4% |
| Recurring financial charges | 65 | €575 | €1,105 | +€531 | +92.4% |
| Profit (loss) for the period before taxes | 9903 | €48,882 | €86,234 | +€37,352 | +76.4% |
| Income taxes | 67/77 | €10,341 | €18,224 | +€7,883 | +76.2% |
| Profit (loss) for the period | 9904 | €38,541 | €68,010 | +€29,468 | +76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,541 | €68,010 | +€29,468 | +76.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.