MEKRANI SERVICES: 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.
MEKRANI SERVICES
Largest movements
- Cash +€29,486
up €29,486 (+57.4%), from €51,362 to €80,848
mainly Net result for the year (+€34,201) and Tax, wage and social debts (+€16,074)
- Tangible fixed assets +€25,263
up €25,263 (+128.2%), from €19,702 to €44,965
- Receivables within one year +€2,402
up €2,402 (+24.6%), from €9,769 to €12,171
- Profit (loss) carried forward +€34,200
up €34,200 (+82.2%), from €41,582 to €75,782
- Tax, wage and social debts +€16,074
up €16,074 (+72.5%), from €22,171 to €38,245
of which Taxes: +€13,415
- Trade debts +€3,904
up €3,904 (+171.2%), from €2,280 to €6,184
- Other debts +€2,973
new in 2025: €2,973
- Gross operating margin +€44,286
up €44,286 (+72.3%), from €61,218 to €105,504
- Staff costs +€42,067
up €42,067 (+1520.3%), from €2,767 to €44,834
- Depreciation +€7,878
up €7,878 (+97.0%), from €8,125 to €16,003
- Taxes -€7,063
down €7,063 (-44.9%), from €15,726 to €8,663
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 | €81,033 | €138,184 | +€57,151 | +70.5% |
| Fixed assets | 21/28 | €19,902 | €45,165 | +€25,263 | +126.9% |
| Tangible fixed assets | 22/27 | €19,702 | €44,965 | +€25,263 | +128.2% |
| Furniture and vehicles | 24 | €19,702 | €44,965 | +€25,263 | +128.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €61,131 | €93,019 | +€31,888 | +52.2% |
| Amounts receivable within one year | 40/41 | €9,769 | €12,171 | +€2,402 | +24.6% |
| Trade receivables | 40 | €9,769 | €12,171 | +€2,402 | +24.6% |
| Cash at bank and in hand | 54/58 | €51,362 | €80,848 | +€29,486 | +57.4% |
| Total equity and liabilities | 10/49 | €81,033 | €138,184 | +€57,151 | +70.5% |
| Equity | 10/15 | €56,582 | €90,782 | +€34,200 | +60.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,582 | €75,782 | +€34,200 | +82.2% |
| Amounts payable | 17/49 | €24,451 | €47,402 | +€22,951 | +93.9% |
| Amounts payable within one year | 42/48 | €24,451 | €47,402 | +€22,951 | +93.9% |
| Trade debts | 44 | €2,280 | €6,184 | +€3,904 | +171.2% |
| Suppliers | 440/4 | €2,280 | €6,184 | +€3,904 | +171.2% |
| Taxes, remuneration and social security | 45 | €22,171 | €38,245 | +€16,074 | +72.5% |
| Taxes | 450/3 | €21,060 | €34,475 | +€13,415 | +63.7% |
| Remuneration and social security | 454/9 | €1,111 | €3,770 | +€2,659 | +239.3% |
| Other amounts payable | 47/48 | - | €2,973 | +€2,973 | |
| Remuneration, social security and pensions | 62 | €2,767 | €44,834 | +€42,067 | +1520.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,125 | €16,003 | +€7,878 | +97.0% |
| Other operating charges | 640/8 | €298 | €1,153 | +€855 | +286.9% |
| Gross operating margin | 9900 | €61,218 | €105,504 | +€44,286 | +72.3% |
| Operating profit (loss) | 9901 | €50,028 | €43,514 | -€6,514 | -13.0% |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €626 | €696 | +€70 | +11.2% |
| Recurring financial charges | 65 | €626 | €696 | +€70 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €49,402 | €42,864 | -€6,538 | -13.2% |
| Income taxes | 67/77 | €15,726 | €8,663 | -€7,063 | -44.9% |
| Profit (loss) for the period | 9904 | €33,676 | €34,201 | +€525 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,676 | €34,201 | +€525 | +1.6% |
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 8 October 2026 via checked.be.