MECATEC: 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.
MECATEC
Largest movements
- Receivables within one year +€8,394
up €8,394 (+17.0%), from €49,432 to €57,826
- Other debts +€6,233
up €6,233 (+31.4%), from €19,843 to €26,076
- Profit (loss) carried forward +€4,468
up €4,468 (+44.5%), from €10,048 to €14,517
- Tax, wage and social debts -€2,267
down €2,267 (-7.7%), from €29,369 to €27,102
of which Remuneration and social security: -€1,453
- Trade debts -€2,045
down €2,045 (-33.2%), from €6,161 to €4,116
- Staff costs +€20,095
up €20,095 (+20.7%), from €97,015 to €117,110
- Depreciation -€4,532
down €4,532 (-84.5%), from €5,365 to €833
- Gross operating margin +€4,321
up €4,321 (+3.6%), from €120,626 to €124,947
- Taxes -€1,937
down €1,937 (-52.4%), from €3,698 to €1,761
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 | €84,021 | €90,410 | +€6,389 | +7.6% |
| Fixed assets | 21/28 | €1,117 | €283 | -€833 | -74.6% |
| Tangible fixed assets | 22/27 | €1,117 | €283 | -€833 | -74.6% |
| Furniture and vehicles | 24 | €1,117 | €283 | -€833 | -74.6% |
| Current assets | 29/58 | €82,904 | €90,127 | +€7,223 | +8.7% |
| Stocks and contracts in progress | 3 | €9,230 | €8,780 | -€450 | -4.9% |
| Stocks | 30/36 | €9,230 | €8,780 | -€450 | -4.9% |
| Amounts receivable within one year | 40/41 | €49,432 | €57,826 | +€8,394 | +17.0% |
| Trade receivables | 40 | €49,432 | €57,826 | +€8,394 | +17.0% |
| Cash at bank and in hand | 54/58 | €24,242 | €23,521 | -€721 | -3.0% |
| Total equity and liabilities | 10/49 | €84,021 | €90,410 | +€6,389 | +7.6% |
| Equity | 10/15 | €28,648 | €33,117 | +€4,468 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €10,048 | €14,517 | +€4,468 | +44.5% |
| Amounts payable | 17/49 | €55,372 | €57,293 | +€1,921 | +3.5% |
| Amounts payable within one year | 42/48 | €55,372 | €57,293 | +€1,921 | +3.5% |
| Trade debts | 44 | €6,161 | €4,116 | -€2,045 | -33.2% |
| Suppliers | 440/4 | €6,161 | €4,116 | -€2,045 | -33.2% |
| Taxes, remuneration and social security | 45 | €29,369 | €27,102 | -€2,267 | -7.7% |
| Taxes | 450/3 | €11,599 | €10,785 | -€814 | -7.0% |
| Remuneration and social security | 454/9 | €17,770 | €16,316 | -€1,453 | -8.2% |
| Other amounts payable | 47/48 | €19,843 | €26,076 | +€6,233 | +31.4% |
| Remuneration, social security and pensions | 62 | €97,015 | €117,110 | +€20,095 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,365 | €833 | -€4,532 | -84.5% |
| Other operating charges | 640/8 | €1,384 | €1,526 | +€142 | +10.3% |
| Gross operating margin | 9900 | €120,626 | €124,947 | +€4,321 | +3.6% |
| Operating profit (loss) | 9901 | €16,863 | €5,478 | -€11,385 | -67.5% |
| Financial income | 75/76B | €1,083 | €1,020 | -€63 | -5.9% |
| Recurring financial income | 75 | €1,083 | €1,020 | -€63 | -5.9% |
| Financial charges | 65/66B | €152 | €269 | +€116 | +76.3% |
| Recurring financial charges | 65 | €152 | €269 | +€116 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €17,794 | €6,229 | -€11,565 | -65.0% |
| Income taxes | 67/77 | €3,698 | €1,761 | -€1,937 | -52.4% |
| Profit (loss) for the period | 9904 | €14,096 | €4,468 | -€9,628 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,096 | €4,468 | -€9,628 | -68.3% |
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 1 October 2026 via checked.be.