Mes VI Terres: 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 VI Terres
Largest movements
- Cash -€8,048
down €8,048 (-55.6%), from €14,478 to €6,430
mainly Net result for the year (-€20,299) and Investment in fixed assets (net) (-€4,500)
- Receivables within one year -€6,799
down €6,799 (-98.3%), from €6,920 to €121
- Tangible fixed assets -€6,799
down €6,799 (-5.5%), from €124,298 to €117,500
of which Plant, machinery and equipment: -€5,740
- Profit (loss) carried forward -€20,299
down €20,299 (-63.3%), from -€32,063 to -€52,362
- Trade debts -€1,726
down €1,726 (-55.0%), from €3,139 to €1,413
- Depreciation +€1,248
up €1,248 (+12.4%), from €10,051 to €11,299
- Gross operating margin +€156
up €156 (+1.8%), from -€8,603 to -€8,447
- Financial charges +€100
up €100 (+185%), from €54 to €154
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 | €146,076 | €124,050 | -€22,026 | -15.1% |
| Fixed assets | 21/28 | €124,298 | €117,500 | -€6,799 | -5.5% |
| Tangible fixed assets | 22/27 | €124,298 | €117,500 | -€6,799 | -5.5% |
| Land and buildings | 22 | €71,895 | €70,837 | -€1,059 | -1.5% |
| Plant, machinery and equipment | 23 | €52,403 | €46,663 | -€5,740 | -11.0% |
| Current assets | 29/58 | €21,778 | €6,551 | -€15,227 | -69.9% |
| Amounts receivable within one year | 40/41 | €6,920 | €121 | -€6,799 | -98.3% |
| Other amounts receivable | 41 | €6,920 | €121 | -€6,799 | -98.3% |
| Cash at bank and in hand | 54/58 | €14,478 | €6,430 | -€8,048 | -55.6% |
| Deferred charges and accrued income | 490/1 | €380 | - | -€380 | |
| Total equity and liabilities | 10/49 | €146,076 | €124,050 | -€22,026 | -15.1% |
| Equity | 10/15 | €142,937 | €122,638 | -€20,299 | -14.2% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,063 | -€52,362 | -€20,299 | -63.3% |
| Amounts payable | 17/49 | €3,139 | €1,413 | -€1,726 | -55.0% |
| Amounts payable within one year | 42/48 | €3,139 | €1,413 | -€1,726 | -55.0% |
| Trade debts | 44 | €3,139 | €1,413 | -€1,726 | -55.0% |
| Suppliers | 440/4 | €3,139 | €1,413 | -€1,726 | -55.0% |
| Remuneration, social security and pensions | 62 | €82 | - | -€82 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,051 | €11,299 | +€1,248 | +12.4% |
| Other operating charges | 640/8 | €391 | €400 | +€9 | +2.3% |
| Gross operating margin | 9900 | -€8,603 | -€8,447 | +€156 | +1.8% |
| Operating profit (loss) | 9901 | -€19,126 | -€20,145 | -€1,019 | -5.3% |
| Financial charges | 65/66B | €54 | €154 | +€100 | +185% |
| Recurring financial charges | 65 | €54 | €154 | +€100 | +185% |
| Profit (loss) for the period before taxes | 9903 | -€19,180 | -€20,299 | -€1,119 | -5.8% |
| Profit (loss) for the period | 9904 | -€19,180 | -€20,299 | -€1,119 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,180 | -€20,299 | -€1,119 | -5.8% |
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 14 October 2026 via checked.be.