Mena Electronica: 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.
Mena Electronica
Largest movements
- Receivables within one year -€9,008
down €9,008 (-5.1%), from €176,664 to €167,656
of which Trade receivables: -€8,960
- Cash +€4,296
up €4,296 (+97.2%), from €4,417 to €8,713
mainly Receivables within one year (+€9,008) and Other debts (+€2,400)
- Profit (loss) carried forward -€8,385
down €8,385 (-78.5%), from -€10,686 to -€19,071
- Other debts +€2,400
up €2,400 (+10.6%), from €22,700 to €25,100
- Gross operating margin -€4,344
down €4,344 (-109%), from -€3,981 to -€8,324
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,081 | €176,369 | -€4,713 | -2.6% |
| Current assets | 29/58 | €181,081 | €176,369 | -€4,713 | -2.6% |
| Amounts receivable within one year | 40/41 | €176,664 | €167,656 | -€9,008 | -5.1% |
| Trade receivables | 40 | €176,616 | €167,656 | -€8,960 | -5.1% |
| Other amounts receivable | 41 | €48 | - | -€48 | |
| Cash at bank and in hand | 54/58 | €4,417 | €8,713 | +€4,296 | +97.2% |
| Total equity and liabilities | 10/49 | €181,081 | €176,369 | -€4,713 | -2.6% |
| Equity | 10/15 | €9,314 | €929 | -€8,385 | -90.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,686 | -€19,071 | -€8,385 | -78.5% |
| Amounts payable | 17/49 | €171,767 | €175,440 | +€3,673 | +2.1% |
| Amounts payable within one year | 42/48 | €171,767 | €175,440 | +€3,673 | +2.1% |
| Trade debts | 44 | €149,067 | €150,319 | +€1,253 | +0.8% |
| Suppliers | 440/4 | €149,067 | €150,319 | +€1,253 | +0.8% |
| Taxes, remuneration and social security | 45 | - | €20 | +€20 | |
| Taxes | 450/3 | - | €20 | +€20 | |
| Other amounts payable | 47/48 | €22,700 | €25,100 | +€2,400 | +10.6% |
| Gross operating margin | 9900 | -€3,981 | -€8,324 | -€4,344 | -109% |
| Operating profit (loss) | 9901 | -€3,981 | -€8,324 | -€4,344 | -109% |
| Financial charges | 65/66B | €61 | €61 | = | 0.0% |
| Recurring financial charges | 65 | €61 | €61 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,041 | -€8,385 | -€4,344 | -107% |
| Profit (loss) for the period | 9904 | -€4,041 | -€8,385 | -€4,344 | -107% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,041 | -€8,385 | -€4,344 | -107% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.