MECANITOIT: 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.
MECANITOIT
Largest movements
- Cash +€16,089
up €16,089 (+191.0%), from €8,422 to €24,511
mainly Debts after one year (+€23,533) and Depreciation (+€10,322)
- Tangible fixed assets +€12,699
up €12,699 (+73.4%), from €17,295 to €29,994
of which Furniture and vehicles: +€14,755
- Receivables within one year +€944
up €944 (+24323.2%), from €4 to €948
of which Trade receivables: +€937
- Stocks and contracts +€723
new in 2025: €723
- Intangible fixed assets -€714
down €714 (-14.3%), from €5,000 to €4,286
- Debts after one year +€23,533
new in 2025: €23,533
- Trade debts -€15,429
down €15,429 (-70.0%), from €22,036 to €6,607
- Profit (loss) carried forward +€12,134
up €12,134, from -€11,767 to €367
- Current portion of long-term debt +€8,203
new in 2025: €8,203
- Tax, wage and social debts +€3,289
new in 2025: €3,289
- Gross operating margin +€27,995
up €27,995, from -€3,987 to €24,008
- Depreciation +€10,322
up €10,322, from €0 to €10,322
- Financial charges +€1,687
up €1,687 (+3120.8%), from €54 to €1,741
- Other operating charges +€1,181
up €1,181 (+196.4%), from €601 to €1,782
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 | €30,721 | €60,592 | +€29,872 | +97.2% |
| Fixed assets | 21/28 | €22,295 | €34,280 | +€11,985 | +53.8% |
| Intangible fixed assets | 21 | €5,000 | €4,286 | -€714 | -14.3% |
| Tangible fixed assets | 22/27 | €17,295 | €29,994 | +€12,699 | +73.4% |
| Plant, machinery and equipment | 23 | €8,812 | €6,756 | -€2,056 | -23.3% |
| Furniture and vehicles | 24 | €8,484 | €23,238 | +€14,755 | +173.9% |
| Current assets | 29/58 | €8,426 | €26,312 | +€17,887 | +212.3% |
| Stocks and contracts in progress | 3 | - | €723 | +€723 | |
| Stocks | 30/36 | - | €723 | +€723 | |
| Amounts receivable within one year | 40/41 | €4 | €948 | +€944 | +24323.2% |
| Trade receivables | 40 | €0 | €937 | +€937 | |
| Other amounts receivable | 41 | €4 | €11 | +€7 | +171.1% |
| Cash at bank and in hand | 54/58 | €8,422 | €24,511 | +€16,089 | +191.0% |
| Deferred charges and accrued income | 490/1 | - | €131 | +€131 | |
| Total equity and liabilities | 10/49 | €30,721 | €60,592 | +€29,872 | +97.2% |
| Equity | 10/15 | €8,685 | €18,959 | +€10,275 | +118.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €0 | -€1,859 | -100.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100.0% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100.0% |
| Profit (loss) carried forward | 14 | -€11,767 | €367 | +€12,134 | |
| Amounts payable | 17/49 | €22,036 | €41,633 | +€19,597 | +88.9% |
| Amounts payable after more than one year | 17 | - | €23,533 | +€23,533 | |
| Financial debts | 170/4 | - | €23,533 | +€23,533 | |
| Amounts payable within one year | 42/48 | €22,036 | €18,100 | -€3,936 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,203 | +€8,203 | |
| Trade debts | 44 | €22,036 | €6,607 | -€15,429 | -70.0% |
| Suppliers | 440/4 | €22,036 | €6,607 | -€15,429 | -70.0% |
| Taxes, remuneration and social security | 45 | - | €3,289 | +€3,289 | |
| Taxes | 450/3 | - | €3,289 | +€3,289 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €10,322 | +€10,322 | |
| Other operating charges | 640/8 | €601 | €1,782 | +€1,181 | +196.4% |
| Gross operating margin | 9900 | -€3,987 | €24,008 | +€27,995 | |
| Operating profit (loss) | 9901 | -€4,588 | €11,904 | +€16,492 | |
| Financial income | 75/76B | €9 | €111 | +€102 | +1125.1% |
| Recurring financial income | 75 | €9 | €111 | +€102 | +1125.1% |
| Financial charges | 65/66B | €54 | €1,741 | +€1,687 | +3120.8% |
| Recurring financial charges | 65 | €54 | €1,741 | +€1,687 | +3120.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,633 | €10,275 | +€14,908 | |
| Profit (loss) for the period | 9904 | -€4,633 | €10,275 | +€14,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,633 | €10,275 | +€14,908 |
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 7 October 2026 via checked.be.