MEKKA: what changed
Two fiscal 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.
MEKKA
Largest movements
- Cash +€387,354
up €387,354 (+7619.3%), from €5,084 to €392,438
mainly Short-term financial debts (+€365,000) and Net result for the year (+€33,275)
- Short-term financial debts +€365,000
up €365,000 (+192.1%), from €190,000 to €555,000
- Profit (loss) carried forward +€29,748
up €29,748, from -€29,748 to €0
- Debts after one year -€25,035
down €25,035 (-24.6%), from €101,627 to €76,592
- Tax, wage and social debts +€7,079
up €7,079 (+3695.5%), from €192 to €7,271
- Gross operating margin +€32,455
up €32,455 (+90.7%), from €35,787 to €68,242
- Depreciation +€1,740
up €1,740 (+7.1%), from €24,587 to €26,327
- Other operating charges +€1,655
up €1,655 (+38.2%), from €4,330 to €5,985
- Taxes +€1,202
up €1,202 (+740.2%), from €162 to €1,364
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 | €312,125 | €692,589 | +€380,464 | +121.9% |
| Fixed assets | 21/28 | €306,237 | €299,322 | -€6,915 | -2.3% |
| Tangible fixed assets | 22/27 | €306,237 | €299,322 | -€6,915 | -2.3% |
| Land and buildings | 22 | €306,237 | €282,283 | -€23,954 | -7.8% |
| Furniture and vehicles | 24 | €0 | €17,038 | +€17,038 | |
| Current assets | 29/58 | €5,888 | €393,267 | +€387,379 | +6579.3% |
| Cash at bank and in hand | 54/58 | €5,084 | €392,438 | +€387,354 | +7619.3% |
| Deferred charges and accrued income | 490/1 | €804 | €829 | +€25 | +3.2% |
| Total equity and liabilities | 10/49 | €312,125 | €692,589 | +€380,464 | +121.9% |
| Equity | 10/15 | -€8,139 | €24,303 | +€32,442 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €9,209 | €11,903 | +€2,694 | +29.3% |
| Distributable reserves | 133 | €9,209 | €11,903 | +€2,694 | +29.3% |
| Profit (loss) carried forward | 14 | -€29,748 | €0 | +€29,748 | |
| Amounts payable | 17/49 | €320,264 | €668,285 | +€348,022 | +108.7% |
| Amounts payable after more than one year | 17 | €101,627 | €76,592 | -€25,035 | -24.6% |
| Financial debts | 170/4 | €101,627 | €76,592 | -€25,035 | -24.6% |
| Amounts payable within one year | 42/48 | €218,083 | €591,139 | +€373,056 | +171.1% |
| Current portion of amounts payable after more than one year | 42 | €24,791 | €25,035 | +€244 | +1.0% |
| Financial debts | 43 | €190,000 | €555,000 | +€365,000 | +192.1% |
| Other loans | 439 | €190,000 | €555,000 | +€365,000 | +192.1% |
| Trade debts | 44 | €2,037 | €1,423 | -€615 | -30.2% |
| Suppliers | 440/4 | €2,037 | €1,423 | -€615 | -30.2% |
| Taxes, remuneration and social security | 45 | €192 | €7,271 | +€7,079 | +3695.5% |
| Taxes | 450/3 | €192 | €7,271 | +€7,079 | +3695.5% |
| Other amounts payable | 47/48 | €1,064 | €2,411 | +€1,347 | +126.7% |
| Accrued charges and deferred income | 492/3 | €554 | €554 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,587 | €26,327 | +€1,740 | +7.1% |
| Other operating charges | 640/8 | €4,330 | €5,985 | +€1,655 | +38.2% |
| Non-recurring operating charges | 66A | €3,000 | - | -€3,000 | |
| Gross operating margin | 9900 | €35,787 | €68,242 | +€32,455 | +90.7% |
| Operating profit (loss) | 9901 | €3,870 | €35,930 | +€32,061 | +828.5% |
| Financial income | 75/76B | €446 | €114 | -€332 | -74.5% |
| Recurring financial income | 75 | €446 | €114 | -€332 | -74.5% |
| Financial charges | 65/66B | €1,668 | €1,405 | -€263 | -15.8% |
| Recurring financial charges | 65 | €1,668 | €1,405 | -€263 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €2,648 | €34,639 | +€31,992 | +1208.3% |
| Income taxes | 67/77 | €162 | €1,364 | +€1,202 | +740.2% |
| Profit (loss) for the period | 9904 | €2,485 | €33,275 | +€30,790 | +1238.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,485 | €33,275 | +€30,790 | +1238.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.