MERTENS LOMMEL: what changed
What changed
MERTENS LOMMEL
filed annual accounts (NBB)
Net result for the year
€26,331
2024 · €80,652-€54,321
Equity
€773,683
2024 · €759,417+€14,266
Cash
€133,328
2024 · €82,804+€50,523
Balance sheet total
€1.1m
2024 · €1.1m+€48,064
Largest movements
Assets
- Cash +€50,523
up €50,523 (+61.0%), from €82,804 to €133,328
mainly Trade debts (+€33,207) and Other debts (+€29,785)
- Tangible fixed assets -€11,328
down €11,328 (-1.5%), from €743,338 to €732,010
Equity and liabilities
- Trade debts +€33,207
new in 2025: €33,207
- Other debts +€29,785
up €29,785 (+11.5%), from €260,004 to €289,789
- Tax, wage and social debts -€29,411
down €29,411 (-66.7%), from €44,075 to €14,663
- Reserves +€14,266
up €14,266 (+3.6%), from €396,582 to €410,848
of which Distributable reserves: +€14,266
Income statement
- Gross operating margin -€82,815
down €82,815 (-50.1%), from €165,408 to €82,592
- Taxes -€27,298
down €27,298 (-67.2%), from €40,596 to €13,298
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
€80,652
Gross operating margin
-€82,815
Depreciation
+€396
Other operating charges
-€500
Financial income
+€108
Financial charges
+€1,192
Taxes
+€27,298
Result 2025
€26,331
raises the resultlowers the result
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
+€62,588
Investment
€0
Financing
-€12,065
Cash 2024
€82,804
From operations (derived)
+€62,588
Net result for the year
+€26,331
Depreciation
+€11,328
Deferred charges and accrued income
-€8,869
Trade debts
+€33,207
Tax, wage and social debts
-€29,411
Other debts
+€29,785
Accrued charges and deferred income
+€217
Financing
-€12,065
Contributions, distributions and other
-€12,065
Cash 2025
€133,328
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,076,142 | €1,124,206 | +€48,064 | +4.5% |
| Fixed assets | 21/28 | €993,338 | €982,010 | -€11,328 | -1.1% |
| Tangible fixed assets | 22/27 | €743,338 | €732,010 | -€11,328 | -1.5% |
| Land and buildings | 22 | €743,338 | €732,010 | -€11,328 | -1.5% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €82,804 | €142,196 | +€59,392 | +71.7% |
| Cash at bank and in hand | 54/58 | €82,804 | €133,328 | +€50,523 | +61.0% |
| Deferred charges and accrued income | 490/1 | - | €8,869 | +€8,869 | |
| Total equity and liabilities | 10/49 | €1,076,142 | €1,124,206 | +€48,064 | +4.5% |
| Equity | 10/15 | €759,417 | €773,683 | +€14,266 | +1.9% |
| Contributions | 10/11 | €362,835 | €362,835 | = | 0.0% |
| Capital | 10 | €362,835 | €362,835 | = | 0.0% |
| Issued capital | 100 | €362,835 | €362,835 | = | 0.0% |
| Reserves | 13 | €396,582 | €410,848 | +€14,266 | +3.6% |
| Non-distributable reserves | 130/1 | €36,284 | €36,284 | = | 0.0% |
| Legal reserve | 130 | €36,284 | €36,284 | = | 0.0% |
| Distributable reserves | 133 | €360,299 | €374,564 | +€14,266 | +4.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €316,725 | €350,523 | +€33,798 | +10.7% |
| Amounts payable within one year | 42/48 | €304,078 | €337,660 | +€33,582 | +11.0% |
| Trade debts | 44 | - | €33,207 | +€33,207 | |
| Suppliers | 440/4 | - | €33,207 | +€33,207 | |
| Taxes, remuneration and social security | 45 | €44,075 | €14,663 | -€29,411 | -66.7% |
| Taxes | 450/3 | €44,075 | €14,663 | -€29,411 | -66.7% |
| Other amounts payable | 47/48 | €260,004 | €289,789 | +€29,785 | +11.5% |
| Accrued charges and deferred income | 492/3 | €12,647 | €12,863 | +€217 | +1.7% |
| Non-recurring operating income | 76A | €97,891 | €0 | -€97,891 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,724 | €11,328 | -€396 | -3.4% |
| Other operating charges | 640/8 | €12,544 | €13,043 | +€500 | +4.0% |
| Gross operating margin | 9900 | €165,408 | €82,592 | -€82,815 | -50.1% |
| Operating profit (loss) | 9901 | €141,140 | €58,221 | -€82,919 | -58.7% |
| Financial income | 75/76B | €0 | €108 | +€108 | |
| Recurring financial income | 75 | €0 | €108 | +€108 | |
| Financial charges | 65/66B | €19,892 | €18,700 | -€1,192 | -6.0% |
| Recurring financial charges | 65 | €19,892 | €18,700 | -€1,192 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €121,248 | €39,629 | -€81,619 | -67.3% |
| Income taxes | 67/77 | €40,596 | €13,298 | -€27,298 | -67.2% |
| Profit (loss) for the period | 9904 | €80,652 | €26,331 | -€54,321 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,652 | €26,331 | -€54,321 | -67.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.