Mechir: 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.
Mechir
Largest movements
- Cash +€35,549
up €35,549 (+320%), from €11,105 to €46,653
mainly Net result for the year (+€59,070) and Tax, wage and social debts (+€35,574)
- Receivables within one year +€29,908
up €29,908 (+19.5%), from €153,350 to €183,258
of which Other amounts receivable: +€18,844
- Tangible fixed assets +€6,760
up €6,760 (+71.0%), from €9,527 to €16,287
- Profit (loss) carried forward +€59,070
up €59,070 (+72.1%), from €81,932 to €141,002
- Tax, wage and social debts +€35,574
up €35,574 (+57.3%), from €62,038 to €97,612
of which Taxes: +€20,227
- Trade debts -€22,428
down €22,428 (-74.7%), from €30,013 to €7,584
- Staff costs +€19,314
up €19,314 (+66.6%), from €29,005 to €48,320
- Gross operating margin +€10,158
up €10,158 (+8.3%), from €122,780 to €132,939
- Taxes +€5,218
up €5,218 (+25.3%), from €20,639 to €25,856
- Depreciation +€1,383
up €1,383 (+813%), from €170 to €1,553
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 | €173,982 | €246,198 | +€72,216 | +41.5% |
| Fixed assets | 21/28 | €9,527 | €16,287 | +€6,760 | +71.0% |
| Tangible fixed assets | 22/27 | €9,527 | €16,287 | +€6,760 | +71.0% |
| Plant, machinery and equipment | 23 | €9,527 | €16,287 | +€6,760 | +71.0% |
| Current assets | 29/58 | €164,455 | €229,911 | +€65,456 | +39.8% |
| Amounts receivable within one year | 40/41 | €153,350 | €183,258 | +€29,908 | +19.5% |
| Trade receivables | 40 | €110,380 | €121,444 | +€11,064 | +10.0% |
| Other amounts receivable | 41 | €42,970 | €61,814 | +€18,844 | +43.9% |
| Cash at bank and in hand | 54/58 | €11,105 | €46,653 | +€35,549 | +320% |
| Total equity and liabilities | 10/49 | €173,982 | €246,198 | +€72,216 | +41.5% |
| Equity | 10/15 | €81,932 | €141,002 | +€59,070 | +72.1% |
| Profit (loss) carried forward | 14 | €81,932 | €141,002 | +€59,070 | +72.1% |
| Amounts payable | 17/49 | €92,051 | €105,197 | +€13,146 | +14.3% |
| Amounts payable within one year | 42/48 | €92,051 | €105,197 | +€13,146 | +14.3% |
| Trade debts | 44 | €30,013 | €7,584 | -€22,428 | -74.7% |
| Suppliers | 440/4 | €30,013 | €7,584 | -€22,428 | -74.7% |
| Taxes, remuneration and social security | 45 | €62,038 | €97,612 | +€35,574 | +57.3% |
| Taxes | 450/3 | €39,471 | €59,698 | +€20,227 | +51.2% |
| Remuneration and social security | 454/9 | €22,567 | €37,915 | +€15,347 | +68.0% |
| Remuneration, social security and pensions | 62 | €29,005 | €48,320 | +€19,314 | +66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170 | €1,553 | +€1,383 | +813% |
| Other operating charges | 640/8 | €30 | €508 | +€478 | +1,592% |
| Gross operating margin | 9900 | €122,780 | €132,939 | +€10,158 | +8.3% |
| Operating profit (loss) | 9901 | €93,575 | €82,559 | -€11,016 | -11.8% |
| Financial income | 75/76B | €2,074 | €2,593 | +€519 | +25.0% |
| Recurring financial income | 75 | €2,074 | €2,593 | +€519 | +25.0% |
| Financial charges | 65/66B | €1,466 | €225 | -€1,241 | -84.6% |
| Recurring financial charges | 65 | €1,466 | €225 | -€1,241 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €94,183 | €84,927 | -€9,256 | -9.8% |
| Income taxes | 67/77 | €20,639 | €25,856 | +€5,218 | +25.3% |
| Profit (loss) for the period | 9904 | €73,544 | €59,070 | -€14,474 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,544 | €59,070 | -€14,474 | -19.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.