Mekoverdie: 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.
Mekoverdie
Largest movements
- Cash +€41,924
up €41,924 (+1676.9%), from €2,500 to €44,424
mainly Net result for the year (+€51,507) and Other debts (+€25,000)
- Receivables within one year -€4,205
down €4,205 (-4.8%), from €87,745 to €83,540
of which Other amounts receivable: -€19,879
- Deferred charges and accrued income +€1,965
new in 2025: €1,965
- Trade debts -€30,045
down €30,045 (-50.0%), from €60,057 to €30,012
- Reserves +€26,507
up €26,507 (+126.0%), from €21,042 to €47,549
- Other debts +€25,000
new in 2025: €25,000
- Tax, wage and social debts +€17,598
up €17,598 (+234.5%), from €7,503 to €25,102
of which Remuneration and social security: +€8,957
- Gross operating margin +€92,675
up €92,675 (+165.6%), from €55,949 to €148,624
- Staff costs +€59,563
up €59,563 (+217.4%), from €27,404 to €86,967
- Other operating charges +€1,735
new in 2025: €1,735
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 | €91,102 | €130,163 | +€39,061 | +42.9% |
| Current assets | 29/58 | €91,102 | €130,163 | +€39,061 | +42.9% |
| Stocks and contracts in progress | 3 | €857 | €234 | -€622 | -72.6% |
| Stocks | 30/36 | €857 | €234 | -€622 | -72.6% |
| Amounts receivable within one year | 40/41 | €87,745 | €83,540 | -€4,205 | -4.8% |
| Trade receivables | 40 | - | €15,674 | +€15,674 | |
| Other amounts receivable | 41 | €87,745 | €67,866 | -€19,879 | -22.7% |
| Cash at bank and in hand | 54/58 | €2,500 | €44,424 | +€41,924 | +1676.9% |
| Deferred charges and accrued income | 490/1 | - | €1,965 | +€1,965 | |
| Total equity and liabilities | 10/49 | €91,102 | €130,163 | +€39,061 | +42.9% |
| Equity | 10/15 | €23,542 | €50,049 | +€26,507 | +112.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,042 | €47,549 | +€26,507 | +126.0% |
| Distributable reserves | 133 | €21,042 | €47,549 | +€26,507 | +126.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €67,560 | €80,114 | +€12,554 | +18.6% |
| Amounts payable within one year | 42/48 | €67,560 | €80,114 | +€12,554 | +18.6% |
| Trade debts | 44 | €60,057 | €30,012 | -€30,045 | -50.0% |
| Suppliers | 440/4 | €60,057 | €30,012 | -€30,045 | -50.0% |
| Taxes, remuneration and social security | 45 | €7,503 | €25,102 | +€17,598 | +234.5% |
| Taxes | 450/3 | €7,503 | €16,145 | +€8,642 | +115.2% |
| Remuneration and social security | 454/9 | - | €8,957 | +€8,957 | |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Remuneration, social security and pensions | 62 | €27,404 | €86,967 | +€59,563 | +217.4% |
| Other operating charges | 640/8 | - | €1,735 | +€1,735 | |
| Gross operating margin | 9900 | €55,949 | €148,624 | +€92,675 | +165.6% |
| Operating profit (loss) | 9901 | €28,545 | €59,923 | +€31,377 | +109.9% |
| Financial income | 75/76B | - | €356 | +€356 | |
| Recurring financial income | 75 | - | €356 | +€356 | |
| Financial charges | 65/66B | - | €98 | +€98 | |
| Recurring financial charges | 65 | - | €98 | +€98 | |
| Profit (loss) for the period before taxes | 9903 | €28,545 | €60,180 | +€31,635 | +110.8% |
| Income taxes | 67/77 | €7,503 | €8,673 | +€1,170 | +15.6% |
| Profit (loss) for the period | 9904 | €21,042 | €51,507 | +€30,465 | +144.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,042 | €51,507 | +€30,465 | +144.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.