MEKK RENOV: 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.
MEKK RENOV
Largest movements
- Receivables within one year +€52,524
up €52,524 (+55.9%), from €93,914 to €146,438
of which Trade receivables: +€61,802
- Tangible fixed assets -€19,085
down €19,085 (-34.1%), from €55,970 to €36,885
- Cash -€3,073
down €3,073 (-80.2%), from €3,831 to €758
mainly Receivables within one year (-€52,524) and Current portion of long-term debt (-€11,395)
- Trade debts +€26,838
up €26,838 (+56.3%), from €47,672 to €74,510
- Profit (loss) carried forward +€13,293
up €13,293 (+27.8%), from €47,824 to €61,117
- Current portion of long-term debt -€11,395
down €11,395 (-68.6%), from €16,611 to €5,216
- Financial charges -€5,484
down €5,484 (-98.6%), from €5,562 to €78
- Financial income +€2,586
new in 2025: €2,586
- Gross operating margin -€2,452
down €2,452 (-6.6%), from €37,261 to €34,809
- Depreciation -€1,942
down €1,942 (-9.2%), from €21,027 to €19,085
- Taxes +€1,636
up €1,636 (+52.2%), from €3,136 to €4,772
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.
Derived cash bridge
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 | €153,715 | €184,080 | +€30,366 | +19.8% |
| Fixed assets | 21/28 | €55,970 | €36,885 | -€19,085 | -34.1% |
| Tangible fixed assets | 22/27 | €55,970 | €36,885 | -€19,085 | -34.1% |
| Furniture and vehicles | 24 | €55,970 | €36,885 | -€19,085 | -34.1% |
| Current assets | 29/58 | €97,745 | €147,196 | +€49,451 | +50.6% |
| Amounts receivable within one year | 40/41 | €93,914 | €146,438 | +€52,524 | +55.9% |
| Trade receivables | 40 | €17,278 | €79,080 | +€61,802 | +358% |
| Other amounts receivable | 41 | €76,636 | €67,358 | -€9,278 | -12.1% |
| Cash at bank and in hand | 54/58 | €3,831 | €758 | -€3,073 | -80.2% |
| Total equity and liabilities | 10/49 | €153,715 | €184,080 | +€30,366 | +19.8% |
| Equity | 10/15 | €55,924 | €69,217 | +€13,293 | +23.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,824 | €61,117 | +€13,293 | +27.8% |
| Amounts payable | 17/49 | €97,791 | €114,863 | +€17,073 | +17.5% |
| Amounts payable after more than one year | 17 | €30,506 | €30,506 | = | 0.0% |
| Financial debts | 170/4 | €30,506 | €30,506 | = | 0.0% |
| Amounts payable within one year | 42/48 | €67,285 | €84,358 | +€17,073 | +25.4% |
| Current portion of amounts payable after more than one year | 42 | €16,611 | €5,216 | -€11,395 | -68.6% |
| Trade debts | 44 | €47,672 | €74,510 | +€26,838 | +56.3% |
| Bills of exchange payable | 441 | €47,672 | €74,510 | +€26,838 | +56.3% |
| Taxes, remuneration and social security | 45 | €3,002 | €4,632 | +€1,630 | +54.3% |
| Taxes | 450/3 | €3,002 | €4,632 | +€1,630 | +54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,027 | €19,085 | -€1,942 | -9.2% |
| Other operating charges | 640/8 | €166 | €167 | +€1 | +0.7% |
| Gross operating margin | 9900 | €37,261 | €34,809 | -€2,452 | -6.6% |
| Operating profit (loss) | 9901 | €16,068 | €15,556 | -€511 | -3.2% |
| Financial income | 75/76B | - | €2,586 | +€2,586 | |
| Recurring financial income | 75 | - | €2,586 | +€2,586 | |
| Financial charges | 65/66B | €5,562 | €78 | -€5,484 | -98.6% |
| Recurring financial charges | 65 | €5,562 | €78 | -€5,484 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €10,506 | €18,065 | +€7,559 | +72.0% |
| Income taxes | 67/77 | €3,136 | €4,772 | +€1,636 | +52.2% |
| Profit (loss) for the period | 9904 | €7,370 | €13,293 | +€5,923 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,370 | €13,293 | +€5,923 | +80.4% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.