Mechalogic: what changed
Two financial 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.
Mechalogic
Largest movements
- Receivables within one year -€5,500
down €5,500 (-72.2%), from €7,615 to €2,115
of which Trade receivables: -€6,897
- Cash +€3,422
up €3,422 (+12.9%), from €26,487 to €29,910
mainly Receivables within one year (+€5,500) and Net result for the year (+€663)
- Tangible fixed assets -€577
down €577 (-45.7%), from €1,262 to €685
- Tax, wage and social debts -€2,753
down €2,753 (-93.7%), from €2,938 to €185
of which Remuneration and social security: -€2,822
- Trade debts -€728
down €728 (-99.1%), from €735 to €7
- Profit (loss) carried forward +€663
up €663 (+7.4%), from €8,972 to €9,634
- Gross operating margin -€9,454
down €9,454 (-85.8%), from €11,015 to €1,560
- Taxes -€1,931
down €1,931 (-91.3%), from €2,115 to €185
- Depreciation -€237
down €237 (-40.5%), from €585 to €348
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.
Derived cash bridge
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 | €35,868 | €33,216 | -€2,652 | -7.4% |
| Fixed assets | 21/28 | €1,423 | €846 | -€577 | -40.5% |
| Tangible fixed assets | 22/27 | €1,262 | €685 | -€577 | -45.7% |
| Plant, machinery and equipment | 23 | €1,262 | €685 | -€577 | -45.7% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €34,445 | €32,370 | -€2,075 | -6.0% |
| Amounts receivable within one year | 40/41 | €7,615 | €2,115 | -€5,500 | -72.2% |
| Trade receivables | 40 | €6,897 | - | -€6,897 | |
| Other amounts receivable | 41 | €718 | €2,115 | +€1,397 | +195% |
| Cash at bank and in hand | 54/58 | €26,487 | €29,910 | +€3,422 | +12.9% |
| Deferred charges and accrued income | 490/1 | €343 | €346 | +€3 | +0.9% |
| Total equity and liabilities | 10/49 | €35,868 | €33,216 | -€2,652 | -7.4% |
| Equity | 10/15 | €28,989 | €29,651 | +€663 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,417 | €1,417 | = | 0.0% |
| Distributable reserves | 133 | €1,417 | €1,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,972 | €9,634 | +€663 | +7.4% |
| Amounts payable | 17/49 | €6,880 | €3,565 | -€3,314 | -48.2% |
| Amounts payable within one year | 42/48 | €6,880 | €3,565 | -€3,314 | -48.2% |
| Trade debts | 44 | €735 | €7 | -€728 | -99.1% |
| Suppliers | 440/4 | €735 | €7 | -€728 | -99.1% |
| Taxes, remuneration and social security | 45 | €2,938 | €185 | -€2,753 | -93.7% |
| Taxes | 450/3 | €115 | €185 | +€69 | +60.0% |
| Remuneration and social security | 454/9 | €2,822 | - | -€2,822 | |
| Other amounts payable | 47/48 | €3,207 | €3,374 | +€167 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €585 | €348 | -€237 | -40.5% |
| Other operating charges | 640/8 | €64 | €64 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €229 | +€229 | |
| Gross operating margin | 9900 | €11,015 | €1,560 | -€9,454 | -85.8% |
| Operating profit (loss) | 9901 | €10,366 | €919 | -€9,447 | -91.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €64 | €72 | +€8 | +12.5% |
| Recurring financial charges | 65 | €64 | €72 | +€8 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €10,302 | €847 | -€9,455 | -91.8% |
| Income taxes | 67/77 | €2,115 | €185 | -€1,931 | -91.3% |
| Profit (loss) for the period | 9904 | €8,187 | €663 | -€7,524 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,187 | €663 | -€7,524 | -91.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.