MERIMMO: 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.
MERIMMO
Largest movements
- Receivables within one year -€57,172
down €57,172 (-97.3%), from €58,784 to €1,612
of which Trade receivables: -€54,450
- Profit (loss) carried forward -€36,641
down €36,641 (-39.1%), from -€93,652 to -€130,293
- Financial charges -€11,268
down €11,268 (-25.1%), from €44,909 to €33,642
- Gross operating margin +€5,499
up €5,499 (+74.2%), from -€7,412 to -€1,913
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 | €1,899,064 | €1,848,460 | -€50,604 | -2.7% |
| Fixed assets | 21/28 | €1,698,919 | €1,698,919 | = | 0.0% |
| Financial fixed assets | 28 | €1,698,919 | €1,698,919 | = | 0.0% |
| Current assets | 29/58 | €200,145 | €149,541 | -€50,604 | -25.3% |
| Stocks and contracts in progress | 3 | €141,281 | €147,211 | +€5,929 | +4.2% |
| Stocks | 30/36 | €141,281 | €147,211 | +€5,929 | +4.2% |
| Amounts receivable within one year | 40/41 | €58,784 | €1,612 | -€57,172 | -97.3% |
| Trade receivables | 40 | €54,450 | €0 | -€54,450 | -100.0% |
| Other amounts receivable | 41 | €4,334 | €1,612 | -€2,722 | -62.8% |
| Cash at bank and in hand | 54/58 | €79 | €718 | +€639 | +808.1% |
| Total equity and liabilities | 10/49 | €1,899,064 | €1,848,460 | -€50,604 | -2.7% |
| Equity | 10/15 | -€83,652 | -€120,293 | -€36,641 | -43.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,652 | -€130,293 | -€36,641 | -39.1% |
| Amounts payable | 17/49 | €1,982,716 | €1,968,753 | -€13,963 | -0.7% |
| Amounts payable within one year | 42/48 | €1,977,445 | €1,964,442 | -€13,003 | -0.7% |
| Financial debts | 43 | €840,000 | €840,000 | = | 0.0% |
| Credit institutions | 430/8 | €840,000 | €840,000 | = | 0.0% |
| Trade debts | 44 | €8,080 | €9,573 | +€1,492 | +18.5% |
| Suppliers | 440/4 | €8,080 | €9,573 | +€1,492 | +18.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,129,365 | €1,114,870 | -€14,495 | -1.3% |
| Accrued charges and deferred income | 492/3 | €5,271 | €4,311 | -€960 | -18.2% |
| Other operating charges | 640/8 | €1,053 | €1,086 | +€34 | +3.2% |
| Gross operating margin | 9900 | -€7,412 | -€1,913 | +€5,499 | +74.2% |
| Operating profit (loss) | 9901 | -€8,464 | -€2,999 | +€5,465 | +64.6% |
| Financial charges | 65/66B | €44,909 | €33,642 | -€11,268 | -25.1% |
| Recurring financial charges | 65 | €44,909 | €33,642 | -€11,268 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | -€53,374 | -€36,641 | +€16,733 | +31.3% |
| Profit (loss) for the period | 9904 | -€53,374 | -€36,641 | +€16,733 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,374 | -€36,641 | +€16,733 | +31.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.