MESODOC: what changed
Two fiscal 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.
MESODOC
Largest movements
- Receivables within one year -€42,501
down €42,501 (-17.7%), from €240,681 to €198,181
of which Other amounts receivable: -€41,025
- Cash +€14,753
up €14,753 (+285.4%), from €5,168 to €19,921
mainly Receivables within one year (+€42,501) and Deferred charges and accrued income (+€269)
- Trade debts -€12,446
down €12,446 (-56.8%), from €21,917 to €9,471
- Tax, wage and social debts -€7,672
down €7,672 (-31.6%), from €24,274 to €16,601
of which Taxes: -€7,245
- Short-term financial debts -€7,649
no longer reported in 2024 (was €7,649)
- Taxes +€10,438
up €10,438 (+195.0%), from €5,353 to €15,791
- Gross operating margin -€5,315
down €5,315 (-20.6%), from €25,739 to €20,424
- Financial income -€4,726
down €4,726 (-44.3%), from €10,666 to €5,940
- Other operating charges -€3,286
down €3,286 (-28.3%), from €11,629 to €8,343
- Financial charges -€1,405
down €1,405 (-36.2%), from €3,883 to €2,479
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,119 | €218,102 | -€28,017 | -11.4% |
| Current assets | 29/58 | €246,119 | €218,102 | -€28,017 | -11.4% |
| Amounts receivable within one year | 40/41 | €240,681 | €198,181 | -€42,501 | -17.7% |
| Trade receivables | 40 | €12,597 | €11,121 | -€1,476 | -11.7% |
| Other amounts receivable | 41 | €228,085 | €187,060 | -€41,025 | -18.0% |
| Cash at bank and in hand | 54/58 | €5,168 | €19,921 | +€14,753 | +285.4% |
| Deferred charges and accrued income | 490/1 | €269 | - | -€269 | |
| Total equity and liabilities | 10/49 | €246,119 | €218,102 | -€28,017 | -11.4% |
| Equity | 10/15 | €192,279 | €192,030 | -€249 | -0.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,214 | €183,964 | -€249 | -0.1% |
| Amounts payable | 17/49 | €53,840 | €26,072 | -€27,768 | -51.6% |
| Amounts payable within one year | 42/48 | €53,840 | €26,072 | -€27,768 | -51.6% |
| Financial debts | 43 | €7,649 | - | -€7,649 | |
| Credit institutions | 430/8 | €7,649 | - | -€7,649 | |
| Trade debts | 44 | €21,917 | €9,471 | -€12,446 | -56.8% |
| Suppliers | 440/4 | €21,917 | €9,471 | -€12,446 | -56.8% |
| Taxes, remuneration and social security | 45 | €24,274 | €16,601 | -€7,672 | -31.6% |
| Taxes | 450/3 | €23,847 | €16,601 | -€7,245 | -30.4% |
| Remuneration and social security | 454/9 | €427 | - | -€427 | |
| Other operating charges | 640/8 | €11,629 | €8,343 | -€3,286 | -28.3% |
| Gross operating margin | 9900 | €25,739 | €20,424 | -€5,315 | -20.6% |
| Operating profit (loss) | 9901 | €14,109 | €12,081 | -€2,029 | -14.4% |
| Financial income | 75/76B | €10,666 | €5,940 | -€4,726 | -44.3% |
| Recurring financial income | 75 | €10,666 | €5,940 | -€4,726 | -44.3% |
| Financial charges | 65/66B | €3,883 | €2,479 | -€1,405 | -36.2% |
| Recurring financial charges | 65 | €3,883 | €2,479 | -€1,405 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €20,892 | €15,542 | -€5,350 | -25.6% |
| Income taxes | 67/77 | €5,353 | €15,791 | +€10,438 | +195.0% |
| Profit (loss) for the period | 9904 | €15,539 | -€249 | -€15,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,539 | -€249 | -€15,788 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.