MERY CHASSIS: 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.
What changed
MERY CHASSIS
NACE 22.240, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€295,208
2024 · €109,201+€186,007
Equity
€236,782
2024 · €256,574-€19,792
Cash
€280,416
2024 · €352,396-€71,979
Balance sheet total
€1.6m
2024 · €1.5m+€167,067
Largest movements
Assets
- Current investments +€288,968
up €288,968 (+144%), from €200,816 to €489,785
- Cash -€71,979
down €71,979 (-20.4%), from €352,396 to €280,416
mainly Contributions, distributions and other (-€315,000) and Current investments (-€288,968)
- Tangible fixed assets -€41,186
down €41,186 (-7.2%), from €569,435 to €528,248
of which Furniture and vehicles: -€27,654
- Stocks and contracts -€18,262
down €18,262 (-9.8%), from €186,325 to €168,063
of which Contracts in progress: -€22,101
Equity and liabilities
- Debts after one year +€158,182
up €158,182 (+40.6%), from €389,714 to €547,896
- Tax, wage and social debts +€52,012
up €52,012 (+114%), from €45,799 to €97,811
of which Taxes: +€31,292
- Other debts -€45,000
down €45,000 (-20.0%), from €225,000 to €180,000
- Trade debts +€44,210
up €44,210 (+60.0%), from €73,715 to €117,925
- Advances received -€39,938
down €39,938 (-10.9%), from €365,749 to €325,812
Income statement
- Gross operating margin +€346,248
up €346,248 (+49.1%), from €705,291 to €1.1m
- Staff costs +€102,081
up €102,081 (+21.9%), from €466,210 to €568,291
- Taxes +€69,444
up €69,444 (+210%), from €33,144 to €102,588
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.
Result 2024
€109,201
Gross operating margin
+€346,248
Staff costs
-€102,081
Depreciation
-€6,517
Other operating charges
+€2,399
Other operating items
+€19,631
Financial income
+€896
Financial charges
-€5,125
Taxes
-€69,444
Result 2025
€295,208
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€412,643
Investment
-€343,707
Financing
-€140,914
Cash 2024
€352,396
From operations (derived)
+€412,643
Net result for the year
+€295,208
Depreciation
+€97,118
Stocks and contracts
+€18,262
Receivables within one year
-€5,712
Deferred charges and accrued income
-€5,006
Trade debts
+€44,210
Tax, wage and social debts
+€52,012
Advances received
-€39,938
Other debts
-€45,000
Accrued charges and deferred income
+€1,489
Investment (derived)
-€343,707
Investment in fixed assets (net)
-€54,739
Current investments
-€288,968
Financing
-€140,914
Debts after one year
+€158,182
Current portion of long-term debt
+€25,853
Short-term financial debts
-€9,950
Contributions, distributions and other
-€315,000
Cash 2025
€280,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,453,615 | €1,620,682 | +€167,067 | +11.5% |
| Formation expenses | 20 | €477 | €0 | -€477 | -100% |
| Fixed assets | 21/28 | €576,532 | €534,631 | -€41,901 | -7.3% |
| Intangible fixed assets | 21 | €6,435 | €5,720 | -€715 | -11.1% |
| Tangible fixed assets | 22/27 | €569,435 | €528,248 | -€41,186 | -7.2% |
| Land and buildings | 22 | €228,209 | €208,399 | -€19,810 | -8.7% |
| Plant, machinery and equipment | 23 | €29,841 | €63,863 | +€34,022 | +114% |
| Furniture and vehicles | 24 | €66,120 | €38,467 | -€27,654 | -41.8% |
| Leasing and similar rights | 25 | €243,579 | €216,515 | -€27,064 | -11.1% |
| Other tangible fixed assets | 26 | €1,685 | €1,005 | -€680 | -40.3% |
| Financial fixed assets | 28 | €662 | €662 | = | 0.0% |
| Current assets | 29/58 | €876,606 | €1,086,051 | +€209,446 | +23.9% |
| Stocks and contracts in progress | 3 | €186,325 | €168,063 | -€18,262 | -9.8% |
| Stocks | 30/36 | €133,139 | €136,978 | +€3,839 | +2.9% |
| Contracts in progress | 37 | €53,186 | €31,085 | -€22,101 | -41.6% |
| Amounts receivable within one year | 40/41 | €129,512 | €135,224 | +€5,712 | +4.4% |
| Trade receivables | 40 | €71,606 | €121,783 | +€50,177 | +70.1% |
| Other amounts receivable | 41 | €57,906 | €13,441 | -€44,465 | -76.8% |
| Current investments | 50/53 | €200,816 | €489,785 | +€288,968 | +144% |
| Cash at bank and in hand | 54/58 | €352,396 | €280,416 | -€71,979 | -20.4% |
| Deferred charges and accrued income | 490/1 | €7,556 | €12,563 | +€5,006 | +66.3% |
| Total equity and liabilities | 10/49 | €1,453,615 | €1,620,682 | +€167,067 | +11.5% |
| Equity | 10/15 | €256,574 | €236,782 | -€19,792 | -7.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €121,574 | €121,574 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,600 | €24,600 | = | 0.0% |
| Legal reserve | 130 | €24,600 | €24,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €78,224 | €78,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,500 | €53,708 | -€19,792 | -26.9% |
| Amounts payable | 17/49 | €1,197,042 | €1,383,900 | +€186,859 | +15.6% |
| Amounts payable after more than one year | 17 | €389,714 | €547,896 | +€158,182 | +40.6% |
| Financial debts | 170/4 | €389,714 | €547,896 | +€158,182 | +40.6% |
| Amounts payable within one year | 42/48 | €807,095 | €834,283 | +€27,188 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €74,242 | €100,095 | +€25,853 | +34.8% |
| Financial debts | 43 | €22,590 | €12,640 | -€9,950 | -44.0% |
| Credit institutions | 430/8 | €22,590 | €12,640 | -€9,950 | -44.0% |
| Trade debts | 44 | €73,715 | €117,925 | +€44,210 | +60.0% |
| Suppliers | 440/4 | €73,715 | €117,925 | +€44,210 | +60.0% |
| Advances received on contracts in progress | 46 | €365,749 | €325,812 | -€39,938 | -10.9% |
| Taxes, remuneration and social security | 45 | €45,799 | €97,811 | +€52,012 | +114% |
| Taxes | 450/3 | €1,065 | €32,357 | +€31,292 | +2,939% |
| Remuneration and social security | 454/9 | €44,734 | €65,454 | +€20,720 | +46.3% |
| Other amounts payable | 47/48 | €225,000 | €180,000 | -€45,000 | -20.0% |
| Accrued charges and deferred income | 492/3 | €232 | €1,721 | +€1,489 | +641% |
| Remuneration, social security and pensions | 62 | €466,210 | €568,291 | +€102,081 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,601 | €97,118 | +€6,517 | +7.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €10,924 | €8,525 | -€2,399 | -22.0% |
| Non-recurring operating charges | 66A | €19,631 | €0 | -€19,631 | -100% |
| Gross operating margin | 9900 | €705,291 | €1,051,539 | +€346,248 | +49.1% |
| Operating profit (loss) | 9901 | €117,924 | €377,604 | +€259,681 | +220% |
| Financial income | 75/76B | €43,762 | €44,658 | +€896 | +2.0% |
| Recurring financial income | 75 | €43,762 | €44,658 | +€896 | +2.0% |
| Financial charges | 65/66B | €19,341 | €24,466 | +€5,125 | +26.5% |
| Recurring financial charges | 65 | €19,341 | €24,466 | +€5,125 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €142,345 | €397,796 | +€255,451 | +179% |
| Income taxes | 67/77 | €33,144 | €102,588 | +€69,444 | +210% |
| Profit (loss) for the period | 9904 | €109,201 | €295,208 | +€186,007 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €109,201 | €295,208 | +€186,007 | +170% |
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 17 October 2026 via checked.be.