Menenstraat: 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.
Menenstraat
Largest movements
- Cash +€194,884
up €194,884 (+18860.4%), from €1,033 to €195,918
mainly Stocks and contracts (+€107,900) and Net result for the year (+€66,306)
- Stocks and contracts -€107,900
down €107,900 (-62.5%), from €172,653 to €64,753
- Reserves +€66,306
up €66,306 (+1877.8%), from €3,531 to €69,837
- Other debts +€30,227
up €30,227 (+5.4%), from €556,176 to €586,403
- Debts after one year -€29,166
down €29,166 (-11.7%), from €250,000 to €220,835
- Current portion of long-term debt +€16,666
new in 2025: €16,666
- Turnover +€210,923
new in 2025: €210,923
- Goods and materials +€107,900
new in 2025: €107,900
- Financial charges +€10,299
up €10,299 (+155.2%), from €6,636 to €16,935
- Taxes +€8,269
new in 2025: €8,269
- Depreciation +€6,787
new in 2025: €6,787
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 | €815,907 | €901,397 | +€85,490 | +10.5% |
| Fixed assets | 21/28 | €640,256 | €633,469 | -€6,787 | -1.1% |
| Tangible fixed assets | 22/27 | €290,256 | €283,469 | -€6,787 | -2.3% |
| Land and buildings | 22 | €17,738 | €283,469 | +€265,731 | +1498.1% |
| Assets under construction and advance payments | 27 | €272,518 | - | -€272,518 | |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €350,000 | €350,000 | = | 0.0% |
| Participating interests | 282 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €175,651 | €267,928 | +€92,277 | +52.5% |
| Stocks and contracts in progress | 3 | €172,653 | €64,753 | -€107,900 | -62.5% |
| Stocks | 30/36 | €172,653 | €64,753 | -€107,900 | -62.5% |
| Raw materials and consumables | 30/31 | €172,653 | €64,753 | -€107,900 | -62.5% |
| Amounts receivable within one year | 40/41 | €1,965 | €7,257 | +€5,292 | +269.3% |
| Trade receivables | 40 | - | €688 | +€688 | |
| Other amounts receivable | 41 | €1,965 | €6,569 | +€4,604 | +234.3% |
| Cash at bank and in hand | 54/58 | €1,033 | €195,918 | +€194,884 | +18860.4% |
| Total equity and liabilities | 10/49 | €815,907 | €901,397 | +€85,490 | +10.5% |
| Equity | 10/15 | €9,731 | €76,037 | +€66,306 | +681.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,531 | €69,837 | +€66,306 | +1877.8% |
| Distributable reserves | 133 | €3,531 | €69,837 | +€66,306 | +1877.8% |
| Amounts payable | 17/49 | €806,176 | €825,359 | +€19,183 | +2.4% |
| Amounts payable after more than one year | 17 | €250,000 | €220,835 | -€29,166 | -11.7% |
| Financial debts | 170/4 | €250,000 | €220,835 | -€29,166 | -11.7% |
| Credit institutions | 173 | €250,000 | €220,835 | -€29,166 | -11.7% |
| Amounts payable within one year | 42/48 | €556,176 | €603,797 | +€47,621 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | - | €16,666 | +€16,666 | |
| Financial debts | 43 | - | €34 | +€34 | |
| Credit institutions | 430/8 | - | €34 | +€34 | |
| Trade debts | 44 | - | €693 | +€693 | |
| Suppliers | 440/4 | - | €693 | +€693 | |
| Other amounts payable | 47/48 | €556,176 | €586,403 | +€30,227 | +5.4% |
| Accrued charges and deferred income | 492/3 | - | €728 | +€728 | |
| Operating income | 70/76A | - | €210,923 | +€210,923 | |
| Turnover | 70 | - | €210,923 | +€210,923 | |
| Operating charges | 60/66A | €7,663 | €119,411 | +€111,748 | +1458.2% |
| Goods for resale, raw materials and consumables | 60 | - | €107,900 | +€107,900 | |
| Change in stocks: decrease (increase) | 609 | - | €107,900 | +€107,900 | |
| Services and other goods | 61 | €7,053 | €4,106 | -€2,947 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,787 | +€6,787 | |
| Other operating charges | 640/8 | €610 | €618 | +€8 | +1.3% |
| Operating profit (loss) | 9901 | -€7,663 | €91,511 | +€99,175 | |
| Financial charges | 65/66B | €6,636 | €16,935 | +€10,299 | +155.2% |
| Recurring financial charges | 65 | €6,636 | €16,935 | +€10,299 | +155.2% |
| Debt charges | 650 | €4,395 | €15,083 | +€10,687 | +243.2% |
| Other financial charges | 652/9 | €2,241 | €1,853 | -€388 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,299 | €74,576 | +€88,875 | |
| Income taxes | 67/77 | - | €8,269 | +€8,269 | |
| Taxes | 670/3 | - | €8,269 | +€8,269 | |
| Profit (loss) for the period | 9904 | -€14,299 | €66,306 | +€80,606 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,299 | €66,306 | +€80,606 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.