MEMA INVEST: what changed
What changed
MEMA INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€12,524
2024 · -€87,119+€74,595
Equity
-€16,486
2024 · -€3,962-€12,524
Cash
€617
2024 · €107+€510
Balance sheet total
€591,914
2024 · €601,184-€9,270
Largest movements
Assets
- Tangible fixed assets -€10,524
down €10,524 (-2.1%), from €508,241 to €497,717
of which Land and buildings: -€10,164
Equity and liabilities
- Other debts +€26,452
up €26,452 (+10.1%), from €263,009 to €289,461
- Debts after one year -€22,970
down €22,970 (-7.8%), from €295,414 to €272,444
- Profit (loss) carried forward -€12,524
down €12,524 (-104%), from -€12,022 to -€24,546
Income statement
- Financial charges -€61,082
down €61,082 (-91.1%), from €67,049 to €5,967
- Gross operating margin +€15,403
up €15,403, from -€9,289 to €6,113
- Other operating charges +€1,890
up €1,890 (+735%), from €257 to €2,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€87,119
Gross operating margin
+€15,403
Other operating charges
-€1,890
Financial charges
+€61,082
Result 2025
-€12,524
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,104
Investment
€0
Financing
-€22,594
Cash 2024
€107
From operations (derived)
+€23,104
Net result for the year
-€12,524
Depreciation
+€10,524
Receivables within one year
-€11
Deferred charges and accrued income
-€732
Trade debts
+€742
Tax, wage and social debts
-€1,347
Other debts
+€26,452
Financing
-€22,594
Debts after one year
-€22,970
Current portion of long-term debt
+€376
Cash 2025
€617
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €601,184 | €591,914 | -€9,270 | -1.5% |
| Fixed assets | 21/28 | €508,241 | €497,717 | -€10,524 | -2.1% |
| Tangible fixed assets | 22/27 | €508,241 | €497,717 | -€10,524 | -2.1% |
| Land and buildings | 22 | €507,732 | €497,569 | -€10,164 | -2.0% |
| Plant, machinery and equipment | 23 | €509 | €149 | -€360 | -70.7% |
| Current assets | 29/58 | €92,943 | €94,196 | +€1,254 | +1.3% |
| Amounts receivable within one year | 40/41 | €92,836 | €92,847 | +€11 | 0.0% |
| Other amounts receivable | 41 | €92,836 | €92,847 | +€11 | 0.0% |
| Cash at bank and in hand | 54/58 | €107 | €617 | +€510 | +474% |
| Deferred charges and accrued income | 490/1 | - | €732 | +€732 | |
| Total equity and liabilities | 10/49 | €601,184 | €591,914 | -€9,270 | -1.5% |
| Equity | 10/15 | -€3,962 | -€16,486 | -€12,524 | -316% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,022 | -€24,546 | -€12,524 | -104% |
| Amounts payable | 17/49 | €605,146 | €608,400 | +€3,254 | +0.5% |
| Amounts payable after more than one year | 17 | €295,414 | €272,444 | -€22,970 | -7.8% |
| Financial debts | 170/4 | €295,414 | €272,444 | -€22,970 | -7.8% |
| Amounts payable within one year | 42/48 | €309,732 | €335,956 | +€26,224 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €22,594 | €22,970 | +€376 | +1.7% |
| Trade debts | 44 | €16,390 | €17,133 | +€742 | +4.5% |
| Suppliers | 440/4 | €16,390 | €17,133 | +€742 | +4.5% |
| Taxes, remuneration and social security | 45 | €7,739 | €6,393 | -€1,347 | -17.4% |
| Taxes | 450/3 | €7,739 | €6,393 | -€1,347 | -17.4% |
| Other amounts payable | 47/48 | €263,009 | €289,461 | +€26,452 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,524 | €10,524 | = | 0.0% |
| Other operating charges | 640/8 | €257 | €2,147 | +€1,890 | +735% |
| Gross operating margin | 9900 | -€9,289 | €6,113 | +€15,403 | |
| Operating profit (loss) | 9901 | -€20,070 | -€6,557 | +€13,513 | +67.3% |
| Financial charges | 65/66B | €67,049 | €5,967 | -€61,082 | -91.1% |
| Recurring financial charges | 65 | €67,049 | €5,967 | -€61,082 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | -€87,119 | -€12,524 | +€74,595 | +85.6% |
| Profit (loss) for the period | 9904 | -€87,119 | -€12,524 | +€74,595 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,119 | -€12,524 | +€74,595 | +85.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.