MEKN TRANS: 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.
MEKN TRANS
Largest movements
- Current assets +€62,223
up €62,223 (+168%), from €37,145 to €99,368
of which Cash: +€40,481
- Financial fixed assets -€9,660
down €9,660 (-98.6%), from €9,795 to €135
- Tangible fixed assets -€3,463
down €3,463 (-10.9%), from €31,838 to €28,375
- Debts within one year +€34,591
up €34,591 (+139%), from €24,932 to €59,523
of which Tax, wage and social debts: +€27,290
- Reserves +€10,660
new in 2025: €10,660
- Profit (loss) carried forward +€10,459
up €10,459 (+23.1%), from €45,236 to €55,695
- Debts after one year -€6,609
no longer reported in 2025 (was €6,609)
- Other operating charges +€14,243
new in 2025: €14,243
- Staff costs +€10,199
new in 2025: €10,199
- Taxes +€5,827
up €5,827 (+87.9%), from €6,632 to €12,459
- Gross operating margin +€2,019
up €2,019 (+2.0%), from €101,539 to €103,558
- Depreciation -€1,044
down €1,044 (-7.4%), from €14,150 to €13,106
From the 2020 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,777 | €127,878 | +€49,101 | +62.3% |
| Fixed assets | 21/28 | €41,633 | €28,510 | -€13,123 | -31.5% |
| Tangible fixed assets | 22/27 | €31,838 | €28,375 | -€3,463 | -10.9% |
| Plant, machinery and equipment | 23 | - | €4,543 | +€4,543 | |
| Furniture and vehicles | 24 | - | €3,152 | +€3,152 | |
| Leasing and similar rights | 25 | - | €19,047 | +€19,047 | |
| Other tangible fixed assets | 26 | - | €1,633 | +€1,633 | |
| Financial fixed assets | 28 | €9,795 | €135 | -€9,660 | -98.6% |
| Current assets | 29/58 | €37,145 | €99,368 | +€62,223 | +168% |
| Amounts receivable within one year | 40/41 | €26,092 | €48,326 | +€22,234 | +85.2% |
| Trade receivables | 40 | - | €47,826 | +€47,826 | |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €10,561 | €51,042 | +€40,481 | +383% |
| Total equity and liabilities | 10/49 | €78,777 | €127,878 | +€49,101 | +62.3% |
| Equity | 10/15 | €47,236 | €68,355 | +€21,119 | +44.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €10,660 | +€10,660 | |
| Distributable reserves | 133 | - | €10,660 | +€10,660 | |
| Profit (loss) carried forward | 14 | €45,236 | €55,695 | +€10,459 | +23.1% |
| Amounts payable | 17/49 | €31,541 | €59,523 | +€27,982 | +88.7% |
| Amounts payable after more than one year | 17 | €6,609 | - | -€6,609 | |
| Amounts payable within one year | 42/48 | €24,932 | €59,523 | +€34,591 | +139% |
| Trade debts | 44 | €167 | €8,180 | +€8,013 | +4,808% |
| Suppliers | 440/4 | - | €8,180 | +€8,180 | |
| Taxes, remuneration and social security | 45 | - | €27,290 | +€27,290 | |
| Taxes | 450/3 | - | €25,033 | +€25,033 | |
| Remuneration and social security | 454/9 | - | €2,257 | +€2,257 | |
| Other amounts payable | 47/48 | - | €24,053 | +€24,053 | |
| Remuneration, social security and pensions | 62 | - | €10,199 | +€10,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,150 | €13,106 | -€1,044 | -7.4% |
| Other operating charges | 640/8 | - | €14,243 | +€14,243 | |
| Gross operating margin | 9900 | €101,539 | €103,558 | +€2,019 | +2.0% |
| Operating profit (loss) | 9901 | €27,384 | €66,010 | +€38,626 | +141% |
| Financial charges | 65/66B | - | -€203 | -€203 | |
| Recurring financial charges | 65 | €1,113 | -€203 | -€1,316 | |
| Profit (loss) for the period before taxes | 9903 | €26,271 | €66,213 | +€39,942 | +152% |
| Income taxes | 67/77 | €6,632 | €12,459 | +€5,827 | +87.9% |
| Profit (loss) for the period | 9904 | €19,638 | €53,754 | +€34,116 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €19,638 | €53,754 | +€34,116 | +174% |
Source: filed annual accounts (NBB), financial years ended 30 June 2020 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.