Mekano Belgium: what changed
What changed
Mekano Belgium
NACE 78.100, Employment placement agencies
filed annual accounts (NBB)
Net result for the year
-€278
2024 · -€100,094+€99,816
Equity
-€300,555
2024 · -€300,277-€278
Cash
€21,412
2024 · €23,340-€1,928
Balance sheet total
€283,623
2024 · €198,336+€85,287
Largest movements
Assets
- Receivables within one year +€88,564
up €88,564 (+60.1%), from €147,461 to €236,025
of which Trade receivables: +€99,701
- Intangible fixed assets -€9,491
down €9,491 (-49.2%), from €19,277 to €9,786
- Deferred charges and accrued income +€8,671
up €8,671 (+171%), from €5,065 to €13,737
Equity and liabilities
- Other debts -€202,241
down €202,241 (-100%), from €202,241 to €0
- Debts after one year +€188,334
up €188,334 (+95.5%), from €197,158 to €385,492
- Trade debts +€105,377
up €105,377 (+489%), from €21,529 to €126,906
- Tax, wage and social debts -€6,678
down €6,678 (-17.1%), from €39,131 to €32,453
of which Taxes: -€7,108
Income statement
- Gross operating margin +€87,464
up €87,464 (+226%), from €38,722 to €126,186
- Staff costs -€9,390
down €9,390 (-8.3%), from €112,845 to €103,455
- Depreciation -€8,219
down €8,219 (-45.1%), from €18,240 to €10,021
- Financial charges +€5,183
up €5,183 (+74.0%), from €7,007 to €12,189
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
-€100,094
Gross operating margin
+€87,464
Staff costs
+€9,390
Depreciation
+€8,219
Other operating charges
-€4
Financial income
-€39
Financial charges
-€5,183
Taxes
-€30
Result 2025
-€278
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
-€188,209
Investment
€0
Financing
+€186,282
Cash 2024
€23,340
From operations (derived)
-€188,209
Net result for the year
-€278
Depreciation
+€10,021
Receivables within one year
-€88,564
Deferred charges and accrued income
-€8,671
Trade debts
+€105,377
Tax, wage and social debts
-€6,678
Other debts
-€202,241
Accrued charges and deferred income
+€2,825
Financing
+€186,282
Debts after one year
+€188,334
Current portion of long-term debt
-€2,052
Cash 2025
€21,412
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,336 | €283,623 | +€85,287 | +43.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €22,470 | €12,449 | -€10,021 | -44.6% |
| Intangible fixed assets | 21 | €19,277 | €9,786 | -€9,491 | -49.2% |
| Tangible fixed assets | 22/27 | €2,415 | €1,885 | -€530 | -21.9% |
| Plant, machinery and equipment | 23 | €2,415 | €1,885 | -€530 | -21.9% |
| Financial fixed assets | 28 | €778 | €778 | = | 0.0% |
| Current assets | 29/58 | €175,866 | €271,174 | +€95,308 | +54.2% |
| Amounts receivable within one year | 40/41 | €147,461 | €236,025 | +€88,564 | +60.1% |
| Trade receivables | 40 | €136,325 | €236,025 | +€99,701 | +73.1% |
| Other amounts receivable | 41 | €11,136 | €0 | -€11,136 | -100% |
| Cash at bank and in hand | 54/58 | €23,340 | €21,412 | -€1,928 | -8.3% |
| Deferred charges and accrued income | 490/1 | €5,065 | €13,737 | +€8,671 | +171% |
| Total equity and liabilities | 10/49 | €198,336 | €283,623 | +€85,287 | +43.0% |
| Equity | 10/15 | -€300,277 | -€300,555 | -€278 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€318,877 | -€319,155 | -€278 | -0.1% |
| Amounts payable | 17/49 | €498,614 | €584,179 | +€85,565 | +17.2% |
| Amounts payable after more than one year | 17 | €197,158 | €385,492 | +€188,334 | +95.5% |
| Financial debts | 170/4 | €197,158 | €385,492 | +€188,334 | +95.5% |
| Amounts payable within one year | 42/48 | €293,493 | €187,899 | -€105,594 | -36.0% |
| Current portion of amounts payable after more than one year | 42 | €30,592 | €28,540 | -€2,052 | -6.7% |
| Trade debts | 44 | €21,529 | €126,906 | +€105,377 | +489% |
| Suppliers | 440/4 | €21,529 | €126,906 | +€105,377 | +489% |
| Taxes, remuneration and social security | 45 | €39,131 | €32,453 | -€6,678 | -17.1% |
| Taxes | 450/3 | €28,211 | €21,103 | -€7,108 | -25.2% |
| Remuneration and social security | 454/9 | €10,920 | €11,350 | +€431 | +3.9% |
| Other amounts payable | 47/48 | €202,241 | €0 | -€202,241 | -100% |
| Accrued charges and deferred income | 492/3 | €7,963 | €10,788 | +€2,825 | +35.5% |
| Remuneration, social security and pensions | 62 | €112,845 | €103,455 | -€9,390 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,240 | €10,021 | -€8,219 | -45.1% |
| Other operating charges | 640/8 | €603 | €607 | +€4 | +0.7% |
| Gross operating margin | 9900 | €38,722 | €126,186 | +€87,464 | +226% |
| Operating profit (loss) | 9901 | -€92,966 | €12,102 | +€105,068 | |
| Financial income | 75/76B | €40 | €0 | -€39 | -99.7% |
| Recurring financial income | 75 | €40 | €0 | -€39 | -99.7% |
| Financial charges | 65/66B | €7,007 | €12,189 | +€5,183 | +74.0% |
| Recurring financial charges | 65 | €7,007 | €12,189 | +€5,183 | +74.0% |
| Profit (loss) for the period before taxes | 9903 | -€99,934 | -€87 | +€99,846 | +99.9% |
| Income taxes | 67/77 | €161 | €191 | +€30 | +18.6% |
| Profit (loss) for the period | 9904 | -€100,094 | -€278 | +€99,816 | +99.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,094 | -€278 | +€99,816 | +99.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.