Menoga IT Solutions: what changed
What changed
Menoga IT Solutions
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€16,975
2024 · €12,290+€4,685
Equity
€62,731
2024 · €83,658-€20,928
Cash
€1,618
2024 · €11,036-€9,418
Balance sheet total
€288,304
2024 · €312,465-€24,161
Largest movements
Assets
- Tangible fixed assets -€26,967
down €26,967 (-10.2%), from €264,793 to €237,826
of which Land and buildings: -€13,816
- Receivables within one year +€10,212
up €10,212 (+34.7%), from €29,437 to €39,648
of which Other amounts receivable: +€10,776
- Cash -€9,418
down €9,418 (-85.3%), from €11,036 to €1,618
mainly Contributions, distributions and other (-€37,903) and Debts after one year (-€22,249)
Equity and liabilities
- Debts after one year -€22,249
down €22,249 (-12.6%), from €176,827 to €154,579
- Reserves -€20,928
down €20,928 (-32.2%), from €65,058 to €44,131
of which Distributable reserves: -€20,928
- Other debts +€19,166
up €19,166 (+80.4%), from €23,833 to €42,999
Income statement
- Taxes +€1,342
up €1,342 (+23.2%), from €5,792 to €7,134
- Depreciation -€809
down €809 (-3.1%), from €25,901 to €25,092
- Gross operating margin +€726
up €726 (+1.2%), from €60,391 to €61,117
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
€12,290
Gross operating margin
+€726
Depreciation
+€809
Other operating charges
-€8
Other operating items
+€4,264
Financial charges
+€236
Taxes
-€1,342
Result 2025
€16,975
raises the resultlowers the resultnot broken down further in the accounts
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
+€47,866
Investment
+€1,875
Financing
-€59,159
Cash 2024
€11,036
From operations (derived)
+€47,866
Net result for the year
+€16,975
Depreciation
+€25,092
Receivables within one year
-€10,212
Deferred charges and accrued income
-€2,013
Trade debts
-€1,105
Tax, wage and social debts
-€38
Other debts
+€19,166
Investment (derived)
+€1,875
Investment in fixed assets (net)
+€1,875
Financing
-€59,159
Debts after one year
-€22,249
Current portion of long-term debt
+€993
Contributions, distributions and other
-€37,903
Cash 2025
€1,618
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,465 | €288,304 | -€24,161 | -7.7% |
| Fixed assets | 21/28 | €269,793 | €242,826 | -€26,967 | -10.0% |
| Tangible fixed assets | 22/27 | €264,793 | €237,826 | -€26,967 | -10.2% |
| Land and buildings | 22 | €231,610 | €217,794 | -€13,816 | -6.0% |
| Plant, machinery and equipment | 23 | €24,868 | €17,834 | -€7,034 | -28.3% |
| Furniture and vehicles | 24 | €6,039 | €756 | -€5,283 | -87.5% |
| Other tangible fixed assets | 26 | €2,276 | €1,442 | -€834 | -36.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €42,672 | €45,479 | +€2,807 | +6.6% |
| Amounts receivable within one year | 40/41 | €29,437 | €39,648 | +€10,212 | +34.7% |
| Trade receivables | 40 | €25,650 | €25,085 | -€565 | -2.2% |
| Other amounts receivable | 41 | €3,787 | €14,563 | +€10,776 | +285% |
| Cash at bank and in hand | 54/58 | €11,036 | €1,618 | -€9,418 | -85.3% |
| Deferred charges and accrued income | 490/1 | €2,199 | €4,212 | +€2,013 | +91.5% |
| Total equity and liabilities | 10/49 | €312,465 | €288,304 | -€24,161 | -7.7% |
| Equity | 10/15 | €83,658 | €62,731 | -€20,928 | -25.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,058 | €44,131 | -€20,928 | -32.2% |
| Non-distributable reserves | 130/1 | €952 | €952 | = | 0.0% |
| Reserves not available under the articles | 1311 | €952 | €952 | = | 0.0% |
| Distributable reserves | 133 | €64,106 | €43,178 | -€20,928 | -32.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €228,806 | €225,574 | -€3,233 | -1.4% |
| Amounts payable after more than one year | 17 | €176,827 | €154,579 | -€22,249 | -12.6% |
| Financial debts | 170/4 | €176,827 | €154,579 | -€22,249 | -12.6% |
| Amounts payable within one year | 42/48 | €51,979 | €70,995 | +€19,016 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €21,256 | €22,249 | +€993 | +4.7% |
| Trade debts | 44 | €2,205 | €1,100 | -€1,105 | -50.1% |
| Suppliers | 440/4 | €2,205 | €1,100 | -€1,105 | -50.1% |
| Taxes, remuneration and social security | 45 | €4,685 | €4,647 | -€38 | -0.8% |
| Taxes | 450/3 | €4,516 | €2,647 | -€1,869 | -41.4% |
| Remuneration and social security | 454/9 | €169 | €2,000 | +€1,831 | +1,081% |
| Other amounts payable | 47/48 | €23,833 | €42,999 | +€19,166 | +80.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €5,625 | +€5,625 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,901 | €25,092 | -€809 | -3.1% |
| Other operating charges | 640/8 | €2,327 | €2,335 | +€8 | +0.3% |
| Non-recurring operating charges | 66A | €4,264 | €0 | -€4,264 | -100% |
| Gross operating margin | 9900 | €60,391 | €61,117 | +€726 | +1.2% |
| Operating profit (loss) | 9901 | €27,899 | €33,689 | +€5,791 | +20.8% |
| Financial charges | 65/66B | €9,816 | €9,580 | -€236 | -2.4% |
| Recurring financial charges | 65 | €9,816 | €9,580 | -€236 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €18,082 | €24,109 | +€6,027 | +33.3% |
| Income taxes | 67/77 | €5,792 | €7,134 | +€1,342 | +23.2% |
| Profit (loss) for the period | 9904 | €12,290 | €16,975 | +€4,685 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,290 | €16,975 | +€4,685 | +38.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.