MES'HRY DELICIOUS: 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.
MES'HRY DELICIOUS
Largest movements
- Cash +€6,947
up €6,947 (+62.6%), from €11,104 to €18,051
mainly Trade debts (+€91,718) and Depreciation (+€30,582)
- Receivables within one year +€5,604
up €5,604 (+12.2%), from €45,774 to €51,378
of which Trade receivables: +€19,463
- Intangible fixed assets +€3,840
up €3,840 (+31.2%), from €12,292 to €16,132
- Tangible fixed assets +€2,591
up €2,591 (+2.3%), from €113,276 to €115,867
of which Plant, machinery and equipment: +€20,595
- Trade debts +€91,718
up €91,718 (+502%), from €18,253 to €109,971
- Profit (loss) carried forward -€23,282
down €23,282 (-74.2%), from -€31,366 to -€54,648
- Tax, wage and social debts -€22,796
down €22,796 (-72.7%), from €31,351 to €8,555
of which Remuneration and social security: -€17,918
- Debts after one year -€22,576
down €22,576 (-58.1%), from €38,881 to €16,305
- Other debts -€3,749
down €3,749 (-17.9%), from €21,000 to €17,251
- Gross operating margin +€19,979
up €19,979 (+13.2%), from €151,245 to €171,224
- Staff costs -€16,318
down €16,318 (-9.7%), from €167,992 to €151,674
- Other operating charges +€5,840
up €5,840 (+1,061%), from €550 to €6,391
- Financial income -€5,836
down €5,836 (-99.3%), from €5,876 to €40
of which Non-recurring financial income: -€5,871
- Depreciation +€4,032
up €4,032 (+15.2%), from €26,550 to €30,582
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,438 | €209,238 | +€19,801 | +10.5% |
| Fixed assets | 21/28 | €126,728 | €133,159 | +€6,431 | +5.1% |
| Intangible fixed assets | 21 | €12,292 | €16,132 | +€3,840 | +31.2% |
| Tangible fixed assets | 22/27 | €113,276 | €115,867 | +€2,591 | +2.3% |
| Plant, machinery and equipment | 23 | €57,120 | €77,716 | +€20,595 | +36.1% |
| Furniture and vehicles | 24 | €56,155 | €38,151 | -€18,004 | -32.1% |
| Financial fixed assets | 28 | €1,160 | €1,160 | = | 0.0% |
| Current assets | 29/58 | €62,710 | €76,080 | +€13,369 | +21.3% |
| Stocks and contracts in progress | 3 | €5,833 | €6,651 | +€818 | +14.0% |
| Stocks | 30/36 | €5,833 | €6,651 | +€818 | +14.0% |
| Amounts receivable within one year | 40/41 | €45,774 | €51,378 | +€5,604 | +12.2% |
| Trade receivables | 40 | €31,915 | €51,378 | +€19,463 | +61.0% |
| Other amounts receivable | 41 | €13,859 | - | -€13,859 | |
| Cash at bank and in hand | 54/58 | €11,104 | €18,051 | +€6,947 | +62.6% |
| Total equity and liabilities | 10/49 | €189,438 | €209,238 | +€19,801 | +10.5% |
| Equity | 10/15 | €53,634 | €30,352 | -€23,282 | -43.4% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,366 | -€54,648 | -€23,282 | -74.2% |
| Amounts payable | 17/49 | €135,803 | €178,886 | +€43,083 | +31.7% |
| Amounts payable after more than one year | 17 | €38,881 | €16,305 | -€22,576 | -58.1% |
| Financial debts | 170/4 | €38,881 | €16,305 | -€22,576 | -58.1% |
| Amounts payable within one year | 42/48 | €96,922 | €162,581 | +€65,659 | +67.7% |
| Current portion of amounts payable after more than one year | 42 | €26,318 | €26,804 | +€486 | +1.8% |
| Trade debts | 44 | €18,253 | €109,971 | +€91,718 | +502% |
| Suppliers | 440/4 | €18,253 | €109,971 | +€91,718 | +502% |
| Taxes, remuneration and social security | 45 | €31,351 | €8,555 | -€22,796 | -72.7% |
| Taxes | 450/3 | €10,396 | €5,518 | -€4,878 | -46.9% |
| Remuneration and social security | 454/9 | €20,955 | €3,038 | -€17,918 | -85.5% |
| Other amounts payable | 47/48 | €21,000 | €17,251 | -€3,749 | -17.9% |
| Remuneration, social security and pensions | 62 | €167,992 | €151,674 | -€16,318 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,550 | €30,582 | +€4,032 | +15.2% |
| Other operating charges | 640/8 | €550 | €6,391 | +€5,840 | +1,061% |
| Gross operating margin | 9900 | €151,245 | €171,224 | +€19,979 | +13.2% |
| Operating profit (loss) | 9901 | -€43,847 | -€17,423 | +€26,425 | +60.3% |
| Financial income | 75/76B | €5,876 | €40 | -€5,836 | -99.3% |
| Recurring financial income | 75 | €5 | €40 | +€35 | +702% |
| Non-recurring financial income | 76B | €5,871 | - | -€5,871 | |
| Financial charges | 65/66B | €8,734 | €5,899 | -€2,835 | -32.5% |
| Recurring financial charges | 65 | €8,734 | €5,899 | -€2,835 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€46,705 | -€23,282 | +€23,423 | +50.2% |
| Profit (loss) for the period | 9904 | -€46,705 | -€23,282 | +€23,423 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,705 | -€23,282 | +€23,423 | +50.2% |
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 26 October 2026 via checked.be.