MECHLINIA: 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.
MECHLINIA
Largest movements
- Cash +€10,220
up €10,220 (+2832.4%), from €361 to €10,581
mainly Other debts (+€48,002) and Depreciation (+€4,199)
- Tangible fixed assets -€4,199
down €4,199 (-7.8%), from €53,948 to €49,749
- Other debts +€48,002
up €48,002 (+47.6%), from €100,903 to €148,905
- Profit (loss) carried forward -€39,768
down €39,768 (-9.9%), from -€399,708 to -€439,476
- Reserves -€1,923
down €1,923 (-18.7%), from €10,296 to €8,374
of which Tax-exempt reserves: -€1,923
- Gross operating margin -€22,701
down €22,701 (-216.8%), from -€10,472 to -€33,173
- Depreciation -€2,743
down €2,743 (-39.5%), from €6,942 to €4,199
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 | €54,319 | €60,340 | +€6,021 | +11.1% |
| Fixed assets | 21/28 | €53,948 | €49,749 | -€4,199 | -7.8% |
| Tangible fixed assets | 22/27 | €53,948 | €49,749 | -€4,199 | -7.8% |
| Land and buildings | 22 | €53,948 | €49,749 | -€4,199 | -7.8% |
| Current assets | 29/58 | €371 | €10,591 | +€10,220 | +2756.0% |
| Amounts receivable within one year | 40/41 | €10 | €10 | = | 0.0% |
| Trade receivables | 40 | €10 | €10 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €361 | €10,581 | +€10,220 | +2832.4% |
| Total equity and liabilities | 10/49 | €54,319 | €60,340 | +€6,021 | +11.1% |
| Equity | 10/15 | -€249,352 | -€291,042 | -€41,690 | -16.7% |
| Contributions | 10/11 | €140,060 | €140,060 | = | 0.0% |
| Contributions outside capital | 11 | €140,060 | €140,060 | = | 0.0% |
| Share premium | 1100/10 | €140,060 | €140,060 | = | 0.0% |
| Reserves | 13 | €10,296 | €8,374 | -€1,923 | -18.7% |
| Tax-exempt reserves | 132 | €7,691 | €5,768 | -€1,923 | -25.0% |
| Distributable reserves | 133 | €2,606 | €2,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€399,708 | -€439,476 | -€39,768 | -9.9% |
| Amounts payable | 17/49 | €303,671 | €351,382 | +€47,711 | +15.7% |
| Amounts payable after more than one year | 17 | €95,361 | €95,361 | = | 0.0% |
| Financial debts | 170/4 | €95,361 | €95,361 | = | 0.0% |
| Amounts payable within one year | 42/48 | €101,505 | €149,217 | +€47,711 | +47.0% |
| Trade debts | 44 | €603 | €311 | -€291 | -48.3% |
| Suppliers | 440/4 | €603 | €311 | -€291 | -48.3% |
| Other amounts payable | 47/48 | €100,903 | €148,905 | +€48,002 | +47.6% |
| Accrued charges and deferred income | 492/3 | €106,804 | €106,804 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,942 | €4,199 | -€2,743 | -39.5% |
| Other operating charges | 640/8 | €4,310 | €4,318 | +€7 | +0.2% |
| Gross operating margin | 9900 | -€10,472 | -€33,173 | -€22,701 | -216.8% |
| Operating profit (loss) | 9901 | -€21,725 | -€41,690 | -€19,966 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,725 | -€41,690 | -€19,966 | -91.9% |
| Profit (loss) for the period | 9904 | -€21,725 | -€41,690 | -€19,966 | -91.9% |
| Transfer from tax-exempt reserves | 789 | €1,923 | €1,923 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,802 | -€39,768 | -€19,966 | -100.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.