Mesa Shipping Belgium: what changed
Mesa Shipping Belgium
Largest movements
- Receivables within one year +€103,541
up €103,541 (+721%), from €14,369 to €117,910
of which Trade receivables: +€103,541
- Cash +€2,302
up €2,302 (+34.1%), from €6,758 to €9,061
mainly Accrued charges and deferred income (+€102,500) and Net result for the year (+€4,428)
- Accrued charges and deferred income +€102,500
new in 2022: €102,500
- Profit (loss) carried forward +€4,428
up €4,428 (+71.8%), from €6,166 to €10,595
- Gross operating margin -€4,994
down €4,994 (-42.7%), from €11,704 to €6,710
- Taxes -€1,085
down €1,085 (-42.4%), from €2,561 to €1,476
- Financial charges +€356
new in 2022: €356
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,128 | €126,971 | +€105,843 | +501% |
| Current assets | 29/58 | €21,128 | €126,971 | +€105,843 | +501% |
| Amounts receivable within one year | 40/41 | €14,369 | €117,910 | +€103,541 | +721% |
| Trade receivables | 40 | €5,669 | €109,210 | +€103,541 | +1,826% |
| Other amounts receivable | 41 | €8,700 | €8,700 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,758 | €9,061 | +€2,302 | +34.1% |
| Total equity and liabilities | 10/49 | €21,128 | €126,971 | +€105,843 | +501% |
| Equity | 10/15 | €18,566 | €22,995 | +€4,428 | +23.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,166 | €10,595 | +€4,428 | +71.8% |
| Amounts payable | 17/49 | €2,561 | €103,976 | +€101,415 | +3,960% |
| Amounts payable within one year | 42/48 | €2,561 | €1,476 | -€1,085 | -42.4% |
| Taxes, remuneration and social security | 45 | €2,561 | €1,476 | -€1,085 | -42.4% |
| Taxes | 450/3 | €2,561 | €1,476 | -€1,085 | -42.4% |
| Accrued charges and deferred income | 492/3 | - | €102,500 | +€102,500 | |
| Other operating charges | 640/8 | €449 | €450 | +€1 | +0.2% |
| Gross operating margin | 9900 | €11,704 | €6,710 | -€4,994 | -42.7% |
| Operating profit (loss) | 9901 | €11,255 | €6,261 | -€4,995 | -44.4% |
| Financial charges | 65/66B | - | €356 | +€356 | |
| Recurring financial charges | 65 | - | €356 | +€356 | |
| Profit (loss) for the period before taxes | 9903 | €11,255 | €5,904 | -€5,351 | -47.5% |
| Income taxes | 67/77 | €2,561 | €1,476 | -€1,085 | -42.4% |
| Profit (loss) for the period | 9904 | €8,694 | €4,428 | -€4,266 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,694 | €4,428 | -€4,266 | -49.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.