MECATRONIX: 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.
MECATRONIX
Largest movements
- Stocks and contracts +€14,589
up €14,589 (+99.7%), from €14,638 to €29,227
of which Contracts in progress: +€13,990
- Cash +€9,721
up €9,721 (+46.5%), from €20,884 to €30,605
mainly Trade debts (+€20,116) and Other debts (+€9,000)
- Tangible fixed assets +€1,900
up €1,900 (+134.6%), from €1,412 to €3,312
- Receivables within one year -€1,628
down €1,628 (-18.2%), from €8,921 to €7,293
of which Other amounts receivable: -€1,949
- Trade debts +€20,116
up €20,116 (+75.3%), from €26,729 to €46,845
- Other debts +€9,000
up €9,000 (+31.8%), from €28,309 to €37,309
- Profit (loss) carried forward -€4,509
down €4,509 (-15.1%), from -€29,905 to -€34,414
- Gross operating margin +€26,046
up €26,046 (+88.3%), from -€29,499 to -€3,453
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 | €46,776 | €71,383 | +€24,607 | +52.6% |
| Fixed assets | 21/28 | €1,491 | €3,391 | +€1,900 | +127.5% |
| Tangible fixed assets | 22/27 | €1,412 | €3,312 | +€1,900 | +134.6% |
| Plant, machinery and equipment | 23 | €1,412 | €3,312 | +€1,900 | +134.6% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €45,285 | €67,992 | +€22,707 | +50.1% |
| Stocks and contracts in progress | 3 | €14,638 | €29,227 | +€14,589 | +99.7% |
| Stocks | 30/36 | €9,546 | €10,145 | +€599 | +6.3% |
| Contracts in progress | 37 | €5,092 | €19,082 | +€13,990 | +274.7% |
| Amounts receivable within one year | 40/41 | €8,921 | €7,293 | -€1,628 | -18.2% |
| Trade receivables | 40 | €3,071 | €3,392 | +€321 | +10.5% |
| Other amounts receivable | 41 | €5,850 | €3,901 | -€1,949 | -33.3% |
| Cash at bank and in hand | 54/58 | €20,884 | €30,605 | +€9,721 | +46.5% |
| Deferred charges and accrued income | 490/1 | €842 | €867 | +€25 | +3.0% |
| Total equity and liabilities | 10/49 | €46,776 | €71,383 | +€24,607 | +52.6% |
| Equity | 10/15 | -€8,512 | -€13,021 | -€4,509 | -53.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,800 | €2,800 | = | 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% |
| Tax-exempt reserves | 132 | €941 | €941 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,905 | -€34,414 | -€4,509 | -15.1% |
| Amounts payable | 17/49 | €55,289 | €84,405 | +€29,116 | +52.7% |
| Amounts payable within one year | 42/48 | €55,289 | €84,405 | +€29,116 | +52.7% |
| Trade debts | 44 | €26,729 | €46,845 | +€20,116 | +75.3% |
| Suppliers | 440/4 | €26,729 | €46,845 | +€20,116 | +75.3% |
| Taxes, remuneration and social security | 45 | €250 | €250 | = | 0.0% |
| Taxes | 450/3 | €250 | €250 | = | 0.0% |
| Other amounts payable | 47/48 | €28,309 | €37,309 | +€9,000 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €795 | +€294 | +58.8% |
| Other operating charges | 640/8 | €171 | €215 | +€44 | +25.9% |
| Gross operating margin | 9900 | -€29,499 | -€3,453 | +€26,046 | +88.3% |
| Operating profit (loss) | 9901 | -€30,170 | -€4,463 | +€25,708 | +85.2% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €69 | €66 | -€3 | -5.1% |
| Recurring financial charges | 65 | €69 | €66 | -€3 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,239 | -€4,509 | +€25,730 | +85.1% |
| Profit (loss) for the period | 9904 | -€30,239 | -€4,509 | +€25,730 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,239 | -€4,509 | +€25,730 | +85.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.