MECON SERVICES: 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.
MECON SERVICES
Largest movements
- Receivables within one year -€32,797
down €32,797 (-35.1%), from €93,370 to €60,573
of which Other amounts receivable: -€38,278
- Cash -€9,830
down €9,830 (-49.3%), from €19,957 to €10,126
mainly Other debts (-€52,931) and Contributions, distributions and other (-€22,000)
- Tangible fixed assets -€7,658
down €7,658 (-7.8%), from €98,157 to €90,499
of which Furniture and vehicles: -€6,714
- Other debts -€52,931
down €52,931 (-70.4%), from €75,206 to €22,274
- Profit (loss) carried forward +€19,361
up €19,361 (+40.8%), from €47,504 to €66,864
- Debts after one year -€10,636
down €10,636 (-27.5%), from €38,660 to €28,024
- Trade debts -€6,003
down €6,003 (-52.7%), from €11,385 to €5,382
- Current portion of long-term debt -€3,627
down €3,627 (-25.4%), from €14,262 to €10,636
- Gross operating margin -€3,198
down €3,198 (-4.3%), from €74,721 to €71,523
- Depreciation +€2,690
up €2,690 (+18.4%), from €14,608 to €17,299
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 | €212,398 | €162,136 | -€50,261 | -23.7% |
| Fixed assets | 21/28 | €98,157 | €90,499 | -€7,658 | -7.8% |
| Tangible fixed assets | 22/27 | €98,157 | €90,499 | -€7,658 | -7.8% |
| Land and buildings | 22 | €86,772 | €86,067 | -€705 | -0.8% |
| Plant, machinery and equipment | 23 | €836 | €597 | -€239 | -28.6% |
| Furniture and vehicles | 24 | €10,549 | €3,835 | -€6,714 | -63.7% |
| Current assets | 29/58 | €114,240 | €71,637 | -€42,603 | -37.3% |
| Amounts receivable within one year | 40/41 | €93,370 | €60,573 | -€32,797 | -35.1% |
| Trade receivables | 40 | €13,357 | €18,838 | +€5,481 | +41.0% |
| Other amounts receivable | 41 | €80,013 | €41,735 | -€38,278 | -47.8% |
| Cash at bank and in hand | 54/58 | €19,957 | €10,126 | -€9,830 | -49.3% |
| Deferred charges and accrued income | 490/1 | €914 | €938 | +€24 | +2.6% |
| Total equity and liabilities | 10/49 | €212,398 | €162,136 | -€50,261 | -23.7% |
| Equity | 10/15 | €67,504 | €86,864 | +€19,361 | +28.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,504 | €66,864 | +€19,361 | +40.8% |
| Amounts payable | 17/49 | €144,894 | €75,272 | -€69,622 | -48.1% |
| Amounts payable after more than one year | 17 | €38,660 | €28,024 | -€10,636 | -27.5% |
| Financial debts | 170/4 | €38,660 | €28,024 | -€10,636 | -27.5% |
| Amounts payable within one year | 42/48 | €106,234 | €47,248 | -€58,986 | -55.5% |
| Current portion of amounts payable after more than one year | 42 | €14,262 | €10,636 | -€3,627 | -25.4% |
| Trade debts | 44 | €11,385 | €5,382 | -€6,003 | -52.7% |
| Suppliers | 440/4 | €11,385 | €5,382 | -€6,003 | -52.7% |
| Taxes, remuneration and social security | 45 | €5,381 | €8,956 | +€3,575 | +66.4% |
| Taxes | 450/3 | €5,381 | €8,956 | +€3,575 | +66.4% |
| Other amounts payable | 47/48 | €75,206 | €22,274 | -€52,931 | -70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,608 | €17,299 | +€2,690 | +18.4% |
| Other operating charges | 640/8 | €801 | €850 | +€49 | +6.2% |
| Gross operating margin | 9900 | €74,721 | €71,523 | -€3,198 | -4.3% |
| Operating profit (loss) | 9901 | €59,311 | €53,374 | -€5,937 | -10.0% |
| Financial income | 75/76B | €1,526 | €859 | -€667 | -43.7% |
| Recurring financial income | 75 | €1,526 | €859 | -€667 | -43.7% |
| Financial charges | 65/66B | €1,961 | €1,591 | -€370 | -18.8% |
| Recurring financial charges | 65 | €1,961 | €1,591 | -€370 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €58,877 | €52,642 | -€6,234 | -10.6% |
| Income taxes | 67/77 | €11,295 | €11,282 | -€13 | -0.1% |
| Profit (loss) for the period | 9904 | €47,582 | €41,361 | -€6,221 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,582 | €41,361 | -€6,221 | -13.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.