MESA COMPANY: what changed
What changed
MESA COMPANY
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
€5,439
2024 · €966+€4,472
Equity
€23,207
2024 · €17,769+€5,439
Cash
€52,340
2024 · -+€52,340
Balance sheet total
€163,776
2024 · €92,371+€71,405
Largest movements
Assets
- Cash +€52,340
new in 2025: €52,340
mainly Debts after one year (+€52,601) and Tax, wage and social debts (+€23,345)
- Tangible fixed assets +€11,211
up €11,211 (+78.1%), from €14,353 to €25,565
of which Leasing and similar rights: +€15,271
- Stocks and contracts +€4,371
up €4,371 (+7.2%), from €61,044 to €65,415
- Financial fixed assets +€3,300
up €3,300 (+44.0%), from €7,500 to €10,800
Equity and liabilities
- Debts after one year +€52,601
new in 2025: €52,601
- Trade debts -€26,398
down €26,398 (-83.4%), from €31,641 to €5,243
- Tax, wage and social debts +€23,345
up €23,345 (+489%), from €4,776 to €28,121
- Current portion of long-term debt +€9,375
new in 2025: €9,375
- Short-term financial debts +€9,289
up €9,289 (+3,950%), from €235 to €9,524
Income statement
- Gross operating margin +€97,121
up €97,121 (+104%), from €93,410 to €190,531
- Staff costs +€90,071
up €90,071 (+106%), from €84,609 to €174,680
- Financial charges +€1,929
up €1,929 (+386%), from €500 to €2,429
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
€966
Gross operating margin
+€97,121
Staff costs
-€90,071
Depreciation
-€560
Other operating charges
+€159
Financial income
+€3
Financial charges
-€1,929
Taxes
-€250
Result 2025
€5,439
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
+€172
Investment
-€19,098
Financing
+€71,265
Cash 2024
€0
From operations (derived)
+€172
Net result for the year
+€5,439
Depreciation
+€4,587
Stocks and contracts
-€4,371
Receivables within one year
-€183
Trade debts
-€26,398
Tax, wage and social debts
+€23,345
Other debts
-€2,246
Investment (derived)
-€19,098
Investment in fixed assets (net)
-€19,098
Financing
+€71,265
Debts after one year
+€52,601
Current portion of long-term debt
+€9,375
Short-term financial debts
+€9,289
Cash 2025
€52,340
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,371 | €163,776 | +€71,405 | +77.3% |
| Fixed assets | 21/28 | €21,853 | €36,365 | +€14,511 | +66.4% |
| Tangible fixed assets | 22/27 | €14,353 | €25,565 | +€11,211 | +78.1% |
| Furniture and vehicles | 24 | €14,353 | €10,293 | -€4,060 | -28.3% |
| Leasing and similar rights | 25 | - | €15,271 | +€15,271 | |
| Financial fixed assets | 28 | €7,500 | €10,800 | +€3,300 | +44.0% |
| Current assets | 29/58 | €70,518 | €127,411 | +€56,894 | +80.7% |
| Stocks and contracts in progress | 3 | €61,044 | €65,415 | +€4,371 | +7.2% |
| Stocks | 30/36 | €61,044 | €65,415 | +€4,371 | +7.2% |
| Amounts receivable within one year | 40/41 | €9,474 | €9,657 | +€183 | +1.9% |
| Trade receivables | 40 | €9,474 | €9,657 | +€183 | +1.9% |
| Cash at bank and in hand | 54/58 | - | €52,340 | +€52,340 | |
| Total equity and liabilities | 10/49 | €92,371 | €163,776 | +€71,405 | +77.3% |
| Equity | 10/15 | €17,769 | €23,207 | +€5,439 | +30.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,769 | €15,207 | +€5,439 | +55.7% |
| Amounts payable | 17/49 | €74,603 | €140,569 | +€65,966 | +88.4% |
| Amounts payable after more than one year | 17 | - | €52,601 | +€52,601 | |
| Financial debts | 170/4 | - | €52,601 | +€52,601 | |
| Amounts payable within one year | 42/48 | €74,603 | €87,968 | +€13,365 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | - | €9,375 | +€9,375 | |
| Financial debts | 43 | €235 | €9,524 | +€9,289 | +3,950% |
| Credit institutions | 430/8 | €235 | €9,524 | +€9,289 | +3,950% |
| Trade debts | 44 | €31,641 | €5,243 | -€26,398 | -83.4% |
| Suppliers | 440/4 | €31,641 | €5,243 | -€26,398 | -83.4% |
| Taxes, remuneration and social security | 45 | €4,776 | €28,121 | +€23,345 | +489% |
| Taxes | 450/3 | €4,776 | €28,121 | +€23,345 | +489% |
| Other amounts payable | 47/48 | €37,951 | €35,705 | -€2,246 | -5.9% |
| Remuneration, social security and pensions | 62 | €84,609 | €174,680 | +€90,071 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,027 | €4,587 | +€560 | +13.9% |
| Other operating charges | 640/8 | €1,169 | €1,010 | -€159 | -13.6% |
| Gross operating margin | 9900 | €93,410 | €190,531 | +€97,121 | +104% |
| Operating profit (loss) | 9901 | €3,606 | €10,255 | +€6,649 | +184% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €500 | €2,429 | +€1,929 | +386% |
| Recurring financial charges | 65 | €500 | €2,429 | +€1,929 | +386% |
| Profit (loss) for the period before taxes | 9903 | €3,106 | €7,829 | +€4,723 | +152% |
| Income taxes | 67/77 | €2,140 | €2,390 | +€250 | +11.7% |
| Profit (loss) for the period | 9904 | €966 | €5,439 | +€4,472 | +463% |
| Profit (loss) for the period to be appropriated | 9905 | €966 | €5,439 | +€4,472 | +463% |
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 5 November 2026 via checked.be.