Mekabe Holding: what changed
What changed
Mekabe Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€7,504
2024 · -€75,684+€68,180
Equity
€432,768
2024 · €440,272-€7,504
Cash
€63,203
2024 · €620+€62,582
Balance sheet total
€2.8m
2024 · €2.7m+€74,524
Largest movements
Assets
- Cash +€62,582
up €62,582 (+10,088%), from €620 to €63,203
mainly Other debts (+€362,000) and Current portion of long-term debt (+€12,594)
Equity and liabilities
- Other debts +€362,000
up €362,000 (+119%), from €305,000 to €667,000
- Debts after one year -€301,062
down €301,062 (-18.3%), from €1.6m to €1.3m
of which Financial debts: -€301,062
Income statement
- Gross operating margin +€62,176
up €62,176 (+951%), from €6,538 to €68,714
- Financial charges -€6,148
down €6,148 (-7.5%), from €82,222 to €76,075
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
-€75,684
Gross operating margin
+€62,176
Other operating charges
-€144
Financial income
+€1
Financial charges
+€6,148
Result 2025
-€7,504
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
+€351,050
Investment
€0
Financing
-€288,468
Cash 2024
€620
From operations (derived)
+€351,050
Net result for the year
-€7,504
Receivables within one year
-€11,942
Trade debts
+€9,604
Tax, wage and social debts
-€1,181
Other debts
+€362,000
Accrued charges and deferred income
+€74
Financing
-€288,468
Debts after one year
-€301,062
Current portion of long-term debt
+€12,594
Cash 2025
€63,203
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,729,902 | €2,804,426 | +€74,524 | +2.7% |
| Fixed assets | 21/28 | €2,685,964 | €2,685,964 | = | 0.0% |
| Financial fixed assets | 28 | €2,685,964 | €2,685,964 | = | 0.0% |
| Current assets | 29/58 | €43,938 | €118,462 | +€74,524 | +170% |
| Amounts receivable within one year | 40/41 | €43,317 | €55,259 | +€11,942 | +27.6% |
| Trade receivables | 40 | €39,930 | €43,000 | +€3,070 | +7.7% |
| Other amounts receivable | 41 | €3,387 | €12,259 | +€8,872 | +262% |
| Cash at bank and in hand | 54/58 | €620 | €63,203 | +€62,582 | +10,088% |
| Total equity and liabilities | 10/49 | €2,729,902 | €2,804,426 | +€74,524 | +2.7% |
| Equity | 10/15 | €440,272 | €432,768 | -€7,504 | -1.7% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,728 | -€117,232 | -€7,504 | -6.8% |
| Amounts payable | 17/49 | €2,289,630 | €2,371,658 | +€82,028 | +3.6% |
| Amounts payable after more than one year | 17 | €1,641,596 | €1,340,534 | -€301,062 | -18.3% |
| Financial debts | 170/4 | €1,510,346 | €1,209,284 | -€301,062 | -19.9% |
| Other amounts payable | 178/9 | €131,250 | €131,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €626,571 | €1,009,587 | +€383,016 | +61.1% |
| Current portion of amounts payable after more than one year | 42 | €288,468 | €301,062 | +€12,594 | +4.4% |
| Trade debts | 44 | €31,922 | €41,526 | +€9,604 | +30.1% |
| Suppliers | 440/4 | €31,922 | €41,526 | +€9,604 | +30.1% |
| Taxes, remuneration and social security | 45 | €1,181 | €0 | -€1,181 | -100% |
| Taxes | 450/3 | €1,181 | €0 | -€1,181 | -100% |
| Other amounts payable | 47/48 | €305,000 | €667,000 | +€362,000 | +119% |
| Accrued charges and deferred income | 492/3 | €21,463 | €21,537 | +€74 | +0.3% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €6,538 | €68,714 | +€62,176 | +951% |
| Operating profit (loss) | 9901 | €6,538 | €68,570 | +€62,032 | +949% |
| Financial income | 75/76B | €0 | €1 | +€1 | +11,600% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +11,600% |
| Financial charges | 65/66B | €82,222 | €76,075 | -€6,148 | -7.5% |
| Recurring financial charges | 65 | €82,222 | €76,075 | -€6,148 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€75,684 | -€7,504 | +€68,180 | +90.1% |
| Profit (loss) for the period | 9904 | -€75,684 | -€7,504 | +€68,180 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,684 | -€7,504 | +€68,180 | +90.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.