Mepacon: 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.
Mepacon
Largest movements
- Receivables within one year -€3,018
down €3,018 (-18.9%), from €15,989 to €12,971
- Profit (loss) carried forward -€3,073
down €3,073 (-87.3%), from -€3,519 to -€6,591
- Other debts -€1,909
down €1,909 (-2.0%), from €96,898 to €94,989
- Gross operating margin -€5,194
down €5,194 (-93.9%), from €5,530 to €336
- Financial charges +€804
up €804 (+43.3%), from €1,855 to €2,659
- Other operating charges -€144
down €144 (-16.1%), from €894 to €750
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,302 | €145,205 | -€4,097 | -2.7% |
| Fixed assets | 21/28 | €125,517 | €125,517 | = | 0.0% |
| Financial fixed assets | 28 | €125,517 | €125,517 | = | 0.0% |
| Current assets | 29/58 | €23,785 | €19,688 | -€4,097 | -17.2% |
| Stocks and contracts in progress | 3 | €6,000 | €6,000 | = | 0.0% |
| Contracts in progress | 37 | €6,000 | €6,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,989 | €12,971 | -€3,018 | -18.9% |
| Trade receivables | 40 | €15,989 | €12,971 | -€3,018 | -18.9% |
| Cash at bank and in hand | 54/58 | €1,433 | €716 | -€716 | -50.0% |
| Deferred charges and accrued income | 490/1 | €363 | - | -€363 | |
| Total equity and liabilities | 10/49 | €149,302 | €145,205 | -€4,097 | -2.7% |
| Equity | 10/15 | €5,787 | €2,714 | -€3,073 | -53.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,106 | €3,106 | = | 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% |
| Tax-exempt reserves | 132 | €1,246 | €1,246 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,519 | -€6,591 | -€3,073 | -87.3% |
| Amounts payable | 17/49 | €143,515 | €142,490 | -€1,025 | -0.7% |
| Amounts payable after more than one year | 17 | €43,600 | €43,600 | = | 0.0% |
| Financial debts | 170/4 | €43,600 | €43,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €98,445 | €97,420 | -€1,025 | -1.0% |
| Trade debts | 44 | €346 | €721 | +€375 | +108.4% |
| Suppliers | 440/4 | €346 | €721 | +€375 | +108.4% |
| Taxes, remuneration and social security | 45 | €1,201 | €1,710 | +€510 | +42.4% |
| Taxes | 450/3 | €1,201 | €1,710 | +€510 | +42.4% |
| Other amounts payable | 47/48 | €96,898 | €94,989 | -€1,909 | -2.0% |
| Accrued charges and deferred income | 492/3 | €1,470 | €1,470 | = | 0.0% |
| Other operating charges | 640/8 | €894 | €750 | -€144 | -16.1% |
| Gross operating margin | 9900 | €5,530 | €336 | -€5,194 | -93.9% |
| Operating profit (loss) | 9901 | €4,636 | -€414 | -€5,050 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,855 | €2,659 | +€804 | +43.3% |
| Recurring financial charges | 65 | €1,855 | €2,659 | +€804 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €2,781 | -€3,073 | -€5,854 | |
| Profit (loss) for the period | 9904 | €2,781 | -€3,073 | -€5,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,781 | -€3,073 | -€5,854 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.