Meraki & Co: 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.
Meraki & Co
Largest movements
- Cash +€23,068
up €23,068 (+67.7%), from €34,087 to €57,155
- Receivables within one year +€22,792
up €22,792 (+1,907%), from €1,195 to €23,987
of which Other amounts receivable: +€15,125
- Other debts +€29,241
new in 2025: €29,241
- Profit (loss) carried forward +€25,086
up €25,086 (+191%), from €13,162 to €38,248
- Trade debts -€8,745
down €8,745 (-100%), from €8,745 to €0
- Debts after one year -€3,463
no longer reported in 2025 (was €3,463)
- Advances received +€3,091
new in 2025: €3,091
- Gross operating margin -€8,652
down €8,652 (-31.9%), from €27,159 to €18,507
- Other operating charges -€5,305
down €5,305 (-96.1%), from €5,522 to €217
- Taxes -€2,649
down €2,649 (-54.6%), from €4,854 to €2,204
- Staff costs -€2,609
down €2,609 (-100%), from €2,609 to €0
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,348 | €82,744 | +€46,396 | +128% |
| Fixed assets | 21/28 | €1,066 | €1,601 | +€535 | +50.2% |
| Tangible fixed assets | 22/27 | €1,066 | €1,601 | +€535 | +50.2% |
| Furniture and vehicles | 24 | €1,066 | €1,601 | +€535 | +50.2% |
| Current assets | 29/58 | €35,282 | €81,142 | +€45,860 | +130% |
| Amounts receivable within one year | 40/41 | €1,195 | €23,987 | +€22,792 | +1,907% |
| Trade receivables | 40 | €1,195 | €8,862 | +€7,667 | +642% |
| Other amounts receivable | 41 | - | €15,125 | +€15,125 | |
| Cash at bank and in hand | 54/58 | €34,087 | €57,155 | +€23,068 | +67.7% |
| Total equity and liabilities | 10/49 | €36,348 | €82,744 | +€46,396 | +128% |
| Equity | 10/15 | €18,162 | €43,248 | +€25,086 | +138% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,162 | €38,248 | +€25,086 | +191% |
| Amounts payable | 17/49 | €18,186 | €39,495 | +€21,310 | +117% |
| Amounts payable after more than one year | 17 | €3,463 | - | -€3,463 | |
| Other amounts payable | 178/9 | €3,463 | - | -€3,463 | |
| Amounts payable within one year | 42/48 | €14,723 | €39,495 | +€24,773 | +168% |
| Trade debts | 44 | €8,745 | €0 | -€8,745 | -100% |
| Suppliers | 440/4 | €8,745 | €0 | -€8,745 | -100% |
| Advances received on contracts in progress | 46 | - | €3,091 | +€3,091 | |
| Taxes, remuneration and social security | 45 | €5,977 | €7,163 | +€1,186 | +19.8% |
| Taxes | 450/3 | €5,977 | €7,163 | +€1,186 | +19.8% |
| Other amounts payable | 47/48 | - | €29,241 | +€29,241 | |
| Remuneration, social security and pensions | 62 | €2,609 | €0 | -€2,609 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €616 | +€182 | +41.8% |
| Other operating charges | 640/8 | €5,522 | €217 | -€5,305 | -96.1% |
| Non-recurring operating charges | 66A | - | €14,762 | +€14,762 | |
| Gross operating margin | 9900 | €27,159 | €18,507 | -€8,652 | -31.9% |
| Operating profit (loss) | 9901 | €18,594 | €2,913 | -€15,681 | -84.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €578 | €559 | -€20 | -3.4% |
| Recurring financial charges | 65 | €578 | €559 | -€20 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €18,016 | €2,354 | -€15,662 | -86.9% |
| Income taxes | 67/77 | €4,854 | €2,204 | -€2,649 | -54.6% |
| Profit (loss) for the period | 9904 | €13,162 | €150 | -€13,012 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,162 | €150 | -€13,012 | -98.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.