MEHDILDE: what changed
What changed
MEHDILDE
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€129,655
2024 · -€166,911+€37,257
Equity
€147,918
2024 · €277,573-€129,655
Cash
€1,310
2024 · €1,231+€79
Balance sheet total
€927,198
2024 · €1.1m-€129,599
Largest movements
Assets
- Intangible fixed assets -€90,049
down €90,049 (-25.0%), from €360,197 to €270,148
- Tangible fixed assets -€38,859
down €38,859 (-5.8%), from €669,023 to €630,165
of which Land and buildings: -€34,067
Equity and liabilities
- Profit (loss) carried forward -€114,456
down €114,456 (-77.6%), from -€147,448 to -€261,904
- Accrued charges and deferred income +€19,760
up €19,760 (+689%), from €2,870 to €22,629
- Reserves -€15,198
down €15,198 (-4.1%), from €375,021 to €359,823
of which Tax-exempt reserves: -€15,198
- Debts after one year -€14,694
down €14,694 (-9.0%), from €164,144 to €149,450
- Other debts +€11,060
up €11,060 (+2.6%), from €433,464 to €444,524
Income statement
- Gross operating margin +€51,018
up €51,018, from -€35,256 to €15,762
- Financial charges +€16,525
up €16,525 (+262%), from €6,297 to €22,822
- Other operating charges -€1,718
down €1,718 (-26.3%), from €6,520 to €4,802
- Depreciation -€1,334
down €1,334 (-1.1%), from €126,956 to €125,622
- Financial income -€508
no longer reported in 2025 (was €508)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€166,911
Gross operating margin
+€51,018
Depreciation
+€1,334
Other operating charges
+€1,718
Financial income
-€508
Financial charges
-€16,525
Taxes
+€220
Result 2025
-€129,655
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,579
Investment
+€3,286
Financing
-€15,786
Cash 2024
€1,231
From operations (derived)
+€12,579
Net result for the year
-€129,655
Depreciation
+€125,622
Receivables within one year
+€196
Deferred charges and accrued income
+€574
Provisions
-€7,829
Trade debts
-€7,149
Other debts
+€11,060
Accrued charges and deferred income
+€19,760
Investment (derived)
+€3,286
Investment in fixed assets (net)
+€3,286
Financing
-€15,786
Debts after one year
-€14,694
Current portion of long-term debt
-€1,092
Cash 2025
€1,310
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,056,797 | €927,198 | -€129,599 | -12.3% |
| Fixed assets | 21/28 | €1,029,380 | €900,473 | -€128,908 | -12.5% |
| Intangible fixed assets | 21 | €360,197 | €270,148 | -€90,049 | -25.0% |
| Tangible fixed assets | 22/27 | €669,023 | €630,165 | -€38,859 | -5.8% |
| Land and buildings | 22 | €662,815 | €628,747 | -€34,067 | -5.1% |
| Furniture and vehicles | 24 | €6,209 | €1,417 | -€4,791 | -77.2% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €27,416 | €26,726 | -€691 | -2.5% |
| Amounts receivable within one year | 40/41 | €25,196 | €25,000 | -€196 | -0.8% |
| Other amounts receivable | 41 | €25,196 | €25,000 | -€196 | -0.8% |
| Cash at bank and in hand | 54/58 | €1,231 | €1,310 | +€79 | +6.4% |
| Deferred charges and accrued income | 490/1 | €989 | €416 | -€574 | -58.0% |
| Total equity and liabilities | 10/49 | €1,056,797 | €927,198 | -€129,599 | -12.3% |
| Equity | 10/15 | €277,573 | €147,918 | -€129,655 | -46.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €375,021 | €359,823 | -€15,198 | -4.1% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €370,021 | €354,823 | -€15,198 | -4.1% |
| Profit (loss) carried forward | 14 | -€147,448 | -€261,904 | -€114,456 | -77.6% |
| Provisions and deferred taxes | 16 | €152,746 | €144,917 | -€7,829 | -5.1% |
| Deferred taxes | 168 | €152,746 | €144,917 | -€7,829 | -5.1% |
| Amounts payable | 17/49 | €626,478 | €634,363 | +€7,885 | +1.3% |
| Amounts payable after more than one year | 17 | €164,144 | €149,450 | -€14,694 | -9.0% |
| Financial debts | 170/4 | €164,144 | €149,450 | -€14,694 | -9.0% |
| Amounts payable within one year | 42/48 | €459,465 | €462,284 | +€2,819 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €16,923 | €15,831 | -€1,092 | -6.5% |
| Trade debts | 44 | €9,077 | €1,928 | -€7,149 | -78.8% |
| Suppliers | 440/4 | €9,077 | €1,928 | -€7,149 | -78.8% |
| Other amounts payable | 47/48 | €433,464 | €444,524 | +€11,060 | +2.6% |
| Accrued charges and deferred income | 492/3 | €2,870 | €22,629 | +€19,760 | +689% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,956 | €125,622 | -€1,334 | -1.1% |
| Other operating charges | 640/8 | €6,520 | €4,802 | -€1,718 | -26.3% |
| Gross operating margin | 9900 | -€35,256 | €15,762 | +€51,018 | |
| Operating profit (loss) | 9901 | -€168,732 | -€114,662 | +€54,069 | +32.0% |
| Financial income | 75/76B | €508 | - | -€508 | |
| Recurring financial income | 75 | €508 | - | -€508 | |
| Financial charges | 65/66B | €6,297 | €22,822 | +€16,525 | +262% |
| Recurring financial charges | 65 | €6,297 | €22,822 | +€16,525 | +262% |
| Profit (loss) for the period before taxes | 9903 | -€174,521 | -€137,484 | +€37,037 | +21.2% |
| Transfer from deferred taxes | 780 | €7,829 | €7,829 | = | 0.0% |
| Income taxes | 67/77 | €220 | - | -€220 | |
| Profit (loss) for the period | 9904 | -€166,911 | -€129,655 | +€37,257 | +22.3% |
| Transfer from tax-exempt reserves | 789 | €15,198 | €15,198 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€151,713 | -€114,456 | +€37,257 | +24.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.