MEKABOX: 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.
MEKABOX
Largest movements
- Cash -€17,392
down €17,392 (-28.2%), from €61,687 to €44,295
mainly Trade debts (-€20,798) and Investment in fixed assets (net) (-€15,101)
- Tangible fixed assets +€10,445
up €10,445 (+198.9%), from €5,252 to €15,697
of which Other tangible fixed assets: +€8,160
- Receivables within one year -€2,765
down €2,765 (-4.7%), from €58,835 to €56,070
of which Other amounts receivable: -€7,471
- Deferred charges and accrued income -€1,747
down €1,747 (-95.3%), from €1,834 to €87
- Trade debts -€20,798
down €20,798 (-36.0%), from €57,728 to €36,930
- Tax, wage and social debts +€11,647
up €11,647 (+34.1%), from €34,138 to €45,785
of which Remuneration and social security: +€16,328
- Other debts -€3,381
down €3,381 (-66.7%), from €5,071 to €1,690
- Gross operating margin +€74,125
up €74,125 (+42.9%), from €172,890 to €247,015
- Staff costs +€60,664
up €60,664 (+34.4%), from €176,391 to €237,054
- Financial income -€5,746
down €5,746 (-51.4%), from €11,190 to €5,444
- Financial charges +€4,283
up €4,283 (+93.7%), from €4,568 to €8,851
- Depreciation +€3,343
up €3,343 (+220.9%), from €1,513 to €4,856
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 | €128,091 | €116,432 | -€11,658 | -9.1% |
| Fixed assets | 21/28 | €5,735 | €15,981 | +€10,245 | +178.6% |
| Intangible fixed assets | 21 | €483 | €283 | -€200 | -41.4% |
| Tangible fixed assets | 22/27 | €5,252 | €15,697 | +€10,445 | +198.9% |
| Plant, machinery and equipment | 23 | €3,523 | €6,449 | +€2,927 | +83.1% |
| Furniture and vehicles | 24 | €1,729 | €1,088 | -€641 | -37.1% |
| Other tangible fixed assets | 26 | - | €8,160 | +€8,160 | |
| Current assets | 29/58 | €122,356 | €100,452 | -€21,904 | -17.9% |
| Amounts receivable within one year | 40/41 | €58,835 | €56,070 | -€2,765 | -4.7% |
| Trade receivables | 40 | €51,364 | €56,070 | +€4,706 | +9.2% |
| Other amounts receivable | 41 | €7,471 | - | -€7,471 | |
| Cash at bank and in hand | 54/58 | €61,687 | €44,295 | -€17,392 | -28.2% |
| Deferred charges and accrued income | 490/1 | €1,834 | €87 | -€1,747 | -95.3% |
| Total equity and liabilities | 10/49 | €128,091 | €116,432 | -€11,658 | -9.1% |
| Equity | 10/15 | €31,154 | €32,027 | +€873 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,554 | €13,427 | +€873 | +7.0% |
| Amounts payable | 17/49 | €96,937 | €84,406 | -€12,531 | -12.9% |
| Amounts payable within one year | 42/48 | €96,937 | €84,406 | -€12,531 | -12.9% |
| Trade debts | 44 | €57,728 | €36,930 | -€20,798 | -36.0% |
| Suppliers | 440/4 | €57,728 | €36,930 | -€20,798 | -36.0% |
| Taxes, remuneration and social security | 45 | €34,138 | €45,785 | +€11,647 | +34.1% |
| Taxes | 450/3 | €26,361 | €21,679 | -€4,681 | -17.8% |
| Remuneration and social security | 454/9 | €7,778 | €24,106 | +€16,328 | +209.9% |
| Other amounts payable | 47/48 | €5,071 | €1,690 | -€3,381 | -66.7% |
| Remuneration, social security and pensions | 62 | €176,391 | €237,054 | +€60,664 | +34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,513 | €4,856 | +€3,343 | +220.9% |
| Other operating charges | 640/8 | €1,497 | €946 | -€551 | -36.8% |
| Gross operating margin | 9900 | €172,890 | €247,015 | +€74,125 | +42.9% |
| Operating profit (loss) | 9901 | -€6,511 | €4,159 | +€10,670 | |
| Financial income | 75/76B | €11,190 | €5,444 | -€5,746 | -51.4% |
| Recurring financial income | 75 | €11,190 | €5,444 | -€5,746 | -51.4% |
| Financial charges | 65/66B | €4,568 | €8,851 | +€4,283 | +93.7% |
| Recurring financial charges | 65 | €4,568 | €8,851 | +€4,283 | +93.7% |
| Profit (loss) for the period before taxes | 9903 | €111 | €752 | +€641 | +577.0% |
| Income taxes | 67/77 | -€493 | -€121 | +€372 | +75.5% |
| Profit (loss) for the period | 9904 | €604 | €873 | +€269 | +44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €604 | €873 | +€269 | +44.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.