MECAPLAST: 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.
MECAPLAST
Largest movements
- Tangible fixed assets +€22,385
up €22,385 (+56.4%), from €39,686 to €62,071
of which Furniture and vehicles: +€32,308
- Receivables within one year -€6,438
down €6,438 (-30.1%), from €21,370 to €14,932
of which Trade receivables: -€5,733
- Cash +€5,290
up €5,290 (+75.4%), from €7,017 to €12,307
mainly Debts after one year (+€17,914) and Depreciation (+€16,092)
- Debts after one year +€17,914
up €17,914 (+74.8%), from €23,937 to €41,851
- Profit (loss) carried forward -€9,540
down €9,540, from €1,060 to -€8,480
- Tax, wage and social debts +€7,379
up €7,379 (+63.4%), from €11,633 to €19,013
of which Remuneration and social security: +€3,971
- Current portion of long-term debt +€7,206
up €7,206 (+87.7%), from €8,218 to €15,425
- Trade debts -€1,723
down €1,723 (-77.5%), from €2,225 to €501
- Gross operating margin -€25,029
down €25,029 (-73.3%), from €34,158 to €9,129
- Depreciation +€4,984
up €4,984 (+44.9%), from €11,108 to €16,092
- Taxes -€3,767
down €3,767 (-90.6%), from €4,156 to €390
- Financial income +€2,648
up €2,648 (+2647680.0%), from €0 to €2,648
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,074 | €89,310 | +€21,237 | +31.2% |
| Fixed assets | 21/28 | €39,686 | €62,071 | +€22,385 | +56.4% |
| Tangible fixed assets | 22/27 | €39,686 | €62,071 | +€22,385 | +56.4% |
| Plant, machinery and equipment | 23 | €1,832 | €1,191 | -€641 | -35.0% |
| Furniture and vehicles | 24 | €3,320 | €35,627 | +€32,308 | +973.2% |
| Leasing and similar rights | 25 | €34,534 | €25,252 | -€9,282 | -26.9% |
| Current assets | 29/58 | €28,387 | €27,240 | -€1,148 | -4.0% |
| Amounts receivable within one year | 40/41 | €21,370 | €14,932 | -€6,438 | -30.1% |
| Trade receivables | 40 | €13,315 | €7,582 | -€5,733 | -43.1% |
| Other amounts receivable | 41 | €8,055 | €7,351 | -€705 | -8.7% |
| Cash at bank and in hand | 54/58 | €7,017 | €12,307 | +€5,290 | +75.4% |
| Total equity and liabilities | 10/49 | €68,074 | €89,310 | +€21,237 | +31.2% |
| Equity | 10/15 | €22,060 | €12,520 | -€9,540 | -43.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,060 | -€8,480 | -€9,540 | |
| Amounts payable | 17/49 | €46,013 | €76,790 | +€30,777 | +66.9% |
| Amounts payable after more than one year | 17 | €23,937 | €41,851 | +€17,914 | +74.8% |
| Financial debts | 170/4 | €23,937 | €41,851 | +€17,914 | +74.8% |
| Amounts payable within one year | 42/48 | €22,076 | €34,939 | +€12,863 | +58.3% |
| Current portion of amounts payable after more than one year | 42 | €8,218 | €15,425 | +€7,206 | +87.7% |
| Trade debts | 44 | €2,225 | €501 | -€1,723 | -77.5% |
| Suppliers | 440/4 | €2,225 | €501 | -€1,723 | -77.5% |
| Taxes, remuneration and social security | 45 | €11,633 | €19,013 | +€7,379 | +63.4% |
| Taxes | 450/3 | €11,633 | €15,042 | +€3,409 | +29.3% |
| Remuneration and social security | 454/9 | - | €3,971 | +€3,971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,108 | €16,092 | +€4,984 | +44.9% |
| Other operating charges | 640/8 | €1,454 | €1,665 | +€211 | +14.5% |
| Gross operating margin | 9900 | €34,158 | €9,129 | -€25,029 | -73.3% |
| Operating profit (loss) | 9901 | €21,597 | -€8,628 | -€30,225 | |
| Financial income | 75/76B | €0 | €2,648 | +€2,648 | +2647680.0% |
| Recurring financial income | 75 | €0 | €2,648 | +€2,648 | +2647680.0% |
| Financial charges | 65/66B | €2,869 | €3,170 | +€301 | +10.5% |
| Recurring financial charges | 65 | €2,869 | €3,170 | +€301 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €18,728 | -€9,150 | -€27,878 | |
| Income taxes | 67/77 | €4,156 | €390 | -€3,767 | -90.6% |
| Profit (loss) for the period | 9904 | €14,572 | -€9,540 | -€24,112 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,572 | -€9,540 | -€24,112 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.