Mekkasense: 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.
Mekkasense
Largest movements
- Receivables within one year +€57,984
up €57,984 (+448%), from €12,946 to €70,930
of which Other amounts receivable: +€58,246
- Cash -€40,638
down €40,638 (-63.1%), from €64,431 to €23,792
mainly Receivables within one year (-€57,984) and Tax, wage and social debts (-€6,730)
- Deferred charges and accrued income +€1,959
up €1,959 (+796%), from €246 to €2,205
- Reserves +€23,824
up €23,824 (+40.5%), from €58,773 to €82,596
- Tax, wage and social debts -€6,730
down €6,730 (-45.1%), from €14,907 to €8,177
of which Taxes: -€6,730
- Trade debts +€1,890
up €1,890 (+96.2%), from €1,965 to €3,855
- Financial income +€1,959
up €1,959 (+796%), from €246 to €2,205
- Taxes -€1,785
down €1,785 (-23.1%), from €7,741 to €5,956
- Other operating charges +€596
up €596 (+276%), from €216 to €812
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 | €77,645 | €96,928 | +€19,283 | +24.8% |
| Fixed assets | 21/28 | €22 | - | -€22 | |
| Tangible fixed assets | 22/27 | €22 | - | -€22 | |
| Plant, machinery and equipment | 23 | €22 | - | -€22 | |
| Current assets | 29/58 | €77,623 | €96,928 | +€19,305 | +24.9% |
| Amounts receivable within one year | 40/41 | €12,946 | €70,930 | +€57,984 | +448% |
| Trade receivables | 40 | €9,337 | €9,075 | -€262 | -2.8% |
| Other amounts receivable | 41 | €3,609 | €61,855 | +€58,246 | +1,614% |
| Cash at bank and in hand | 54/58 | €64,431 | €23,792 | -€40,638 | -63.1% |
| Deferred charges and accrued income | 490/1 | €246 | €2,205 | +€1,959 | +796% |
| Total equity and liabilities | 10/49 | €77,645 | €96,928 | +€19,283 | +24.8% |
| Equity | 10/15 | €60,773 | €84,596 | +€23,824 | +39.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €58,773 | €82,596 | +€23,824 | +40.5% |
| Distributable reserves | 133 | €58,773 | €82,596 | +€23,824 | +40.5% |
| Amounts payable | 17/49 | €16,872 | €12,332 | -€4,541 | -26.9% |
| Amounts payable within one year | 42/48 | €16,872 | €12,033 | -€4,839 | -28.7% |
| Trade debts | 44 | €1,965 | €3,855 | +€1,890 | +96.2% |
| Suppliers | 440/4 | €1,965 | €3,855 | +€1,890 | +96.2% |
| Taxes, remuneration and social security | 45 | €14,907 | €8,177 | -€6,730 | -45.1% |
| Taxes | 450/3 | €12,392 | €5,662 | -€6,730 | -54.3% |
| Remuneration and social security | 454/9 | €2,515 | €2,515 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €299 | +€299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €22 | -€83 | -79.2% |
| Other operating charges | 640/8 | €216 | €812 | +€596 | +276% |
| Gross operating margin | 9900 | €28,666 | €28,663 | -€3 | 0.0% |
| Operating profit (loss) | 9901 | €28,345 | €27,829 | -€516 | -1.8% |
| Financial income | 75/76B | €246 | €2,205 | +€1,959 | +796% |
| Recurring financial income | 75 | €246 | €2,205 | +€1,959 | +796% |
| Financial charges | 65/66B | €119 | €255 | +€136 | +114% |
| Recurring financial charges | 65 | €119 | €255 | +€136 | +114% |
| Profit (loss) for the period before taxes | 9903 | €28,472 | €29,779 | +€1,307 | +4.6% |
| Income taxes | 67/77 | €7,741 | €5,956 | -€1,785 | -23.1% |
| Profit (loss) for the period | 9904 | €20,731 | €23,824 | +€3,093 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,731 | €23,824 | +€3,093 | +14.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.