MEKY SHOP: 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.
What changed
MEKY SHOP
NACE 47.512, Retail sale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€13,320
2024 · €9,560-€22,880
Equity
€480,120
2024 · €493,532-€13,412
Cash
€88,770
2024 · €54,859+€33,911
Balance sheet total
€716,964
2024 · €619,778+€97,186
Largest movements
Assets
- Tangible fixed assets +€69,124
up €69,124 (+23.4%), from €295,472 to €364,596
of which Land and buildings: +€63,239
- Cash +€33,911
up €33,911 (+61.8%), from €54,859 to €88,770
mainly Debts after one year (+€120,715) and Depreciation (+€20,193)
Equity and liabilities
- Debts after one year +€120,715
new in 2025: €120,715
- Reserves -€8,760
down €8,760 (-6.0%), from €146,963 to €138,203
of which Distributable reserves: -€8,760
Income statement
- Gross operating margin -€16,205
down €16,205 (-21.0%), from €77,119 to €60,914
- Financial charges +€3,067
up €3,067 (+879%), from €349 to €3,416
- Staff costs +€2,619
up €2,619 (+5.9%), from €44,089 to €46,708
- Depreciation +€2,318
up €2,318 (+13.0%), from €17,875 to €20,193
- Taxes -€1,118
no longer reported in 2025 (was €1,118)
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.
Result 2024
€9,560
Gross operating margin
-€16,205
Staff costs
-€2,619
Depreciation
-€2,318
Other operating charges
-€219
Financial income
+€430
Financial charges
-€3,067
Taxes
+€1,118
Result 2025
-€13,320
raises the resultlowers the result
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.
From operations
+€4,601
Investment
-€91,313
Financing
+€120,623
Cash 2024
€54,859
From operations (derived)
+€4,601
Net result for the year
-€13,320
Depreciation
+€20,193
Stocks and contracts
+€6,906
Receivables within one year
+€1,208
Smaller working-capital items
-€249
Trade debts
-€3,738
Tax, wage and social debts
-€1,219
Other debts
-€5,180
Investment (derived)
-€91,313
Investment in fixed assets (net)
-€91,313
Financing
+€120,623
Debts after one year
+€120,715
Current portion of long-term debt
-€833
Short-term financial debts
+€833
Contributions, distributions and other
-€92
Cash 2025
€88,770
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €619,778 | €716,964 | +€97,186 | +15.7% |
| Fixed assets | 21/28 | €295,472 | €366,592 | +€71,120 | +24.1% |
| Tangible fixed assets | 22/27 | €295,472 | €364,596 | +€69,124 | +23.4% |
| Land and buildings | 22 | €294,362 | €357,601 | +€63,239 | +21.5% |
| Plant, machinery and equipment | 23 | €1,110 | €6,995 | +€5,885 | +530% |
| Financial fixed assets | 28 | - | €1,996 | +€1,996 | |
| Current assets | 29/58 | €324,306 | €350,372 | +€26,066 | +8.0% |
| Stocks and contracts in progress | 3 | €250,689 | €243,783 | -€6,906 | -2.8% |
| Stocks | 30/36 | €250,689 | €243,783 | -€6,906 | -2.8% |
| Amounts receivable within one year | 40/41 | €10,371 | €9,163 | -€1,208 | -11.6% |
| Trade receivables | 40 | €5,867 | €2,915 | -€2,952 | -50.3% |
| Other amounts receivable | 41 | €4,504 | €6,248 | +€1,744 | +38.7% |
| Cash at bank and in hand | 54/58 | €54,859 | €88,770 | +€33,911 | +61.8% |
| Deferred charges and accrued income | 490/1 | €8,387 | €8,656 | +€269 | +3.2% |
| Total equity and liabilities | 10/49 | €619,778 | €716,964 | +€97,186 | +15.7% |
| Equity | 10/15 | €493,532 | €480,120 | -€13,412 | -2.7% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Capital | 10 | €340,000 | €340,000 | = | 0.0% |
| Issued capital | 100 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €146,963 | €138,203 | -€8,760 | -6.0% |
| Non-distributable reserves | 130/1 | €34,000 | €34,000 | = | 0.0% |
| Legal reserve | 130 | €34,000 | €34,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €55 | €55 | = | 0.0% |
| Distributable reserves | 133 | €112,908 | €104,148 | -€8,760 | -7.8% |
| Profit (loss) carried forward | 14 | €4,560 | - | -€4,560 | |
| Investment grants | 15 | €2,009 | €1,917 | -€92 | -4.6% |
| Provisions and deferred taxes | 16 | €1,034 | €987 | -€47 | -4.5% |
| Deferred taxes | 168 | €1,034 | €987 | -€47 | -4.5% |
| Amounts payable | 17/49 | €125,212 | €235,857 | +€110,645 | +88.4% |
| Amounts payable after more than one year | 17 | - | €120,715 | +€120,715 | |
| Financial debts | 170/4 | - | €120,715 | +€120,715 | |
| Amounts payable within one year | 42/48 | €124,671 | €114,534 | -€10,137 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €833 | - | -€833 | |
| Financial debts | 43 | - | €833 | +€833 | |
| Credit institutions | 430/8 | - | €833 | +€833 | |
| Trade debts | 44 | €13,062 | €9,324 | -€3,738 | -28.6% |
| Suppliers | 440/4 | €13,062 | €9,324 | -€3,738 | -28.6% |
| Taxes, remuneration and social security | 45 | €25,331 | €24,112 | -€1,219 | -4.8% |
| Taxes | 450/3 | €14,145 | €12,374 | -€1,771 | -12.5% |
| Remuneration and social security | 454/9 | €11,186 | €11,738 | +€552 | +4.9% |
| Other amounts payable | 47/48 | €85,445 | €80,265 | -€5,180 | -6.1% |
| Accrued charges and deferred income | 492/3 | €541 | €608 | +€67 | +12.4% |
| Remuneration, social security and pensions | 62 | €44,089 | €46,708 | +€2,619 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,875 | €20,193 | +€2,318 | +13.0% |
| Other operating charges | 640/8 | €7,052 | €7,271 | +€219 | +3.1% |
| Gross operating margin | 9900 | €77,119 | €60,914 | -€16,205 | -21.0% |
| Operating profit (loss) | 9901 | €8,103 | -€13,258 | -€21,361 | |
| Financial income | 75/76B | €2,877 | €3,307 | +€430 | +14.9% |
| Recurring financial income | 75 | €2,877 | €3,307 | +€430 | +14.9% |
| Financial charges | 65/66B | €349 | €3,416 | +€3,067 | +879% |
| Recurring financial charges | 65 | €349 | €3,416 | +€3,067 | +879% |
| Profit (loss) for the period before taxes | 9903 | €10,631 | -€13,367 | -€23,998 | |
| Transfer from deferred taxes | 780 | €47 | €47 | = | 0.0% |
| Income taxes | 67/77 | €1,118 | - | -€1,118 | |
| Profit (loss) for the period | 9904 | €9,560 | -€13,320 | -€22,880 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,560 | -€13,320 | -€22,880 |
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 20 October 2026 via checked.be.