MESOGEIO: 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.
MESOGEIO
Largest movements
- Cash +€60,243
up €60,243 (+158.0%), from €38,135 to €98,377
mainly Net result for the year (+€85,300) and Tax, wage and social debts (+€30,040)
- Current investments +€50,000
new in 2025: €50,000
- Receivables within one year +€20,235
up €20,235 (+64.4%), from €31,425 to €51,659
of which Other amounts receivable: +€19,467
- Profit (loss) carried forward +€85,300
up €85,300 (+337.0%), from €25,312 to €110,611
- Tax, wage and social debts +€30,040
up €30,040 (+447.4%), from €6,715 to €36,755
- Trade debts +€16,056
up €16,056 (+737.3%), from €2,178 to €18,233
- Gross operating margin +€74,161
up €74,161 (+235.5%), from €31,486 to €105,646
- Taxes +€15,769
up €15,769 (+234.8%), from €6,715 to €22,484
- Financial income +€1,847
up €1,847 (+207.5%), from €890 to €2,737
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.
Cash bridge derived
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 | €70,064 | €201,460 | +€131,396 | +187.5% |
| Fixed assets | 21/28 | €504 | €1,423 | +€919 | +182.1% |
| Tangible fixed assets | 22/27 | €504 | €1,423 | +€919 | +182.1% |
| Furniture and vehicles | 24 | - | €1,067 | +€1,067 | |
| Other tangible fixed assets | 26 | €504 | €356 | -€149 | -29.5% |
| Current assets | 29/58 | €69,559 | €200,037 | +€130,477 | +187.6% |
| Amounts receivable within one year | 40/41 | €31,425 | €51,659 | +€20,235 | +64.4% |
| Trade receivables | 40 | €10,750 | €11,517 | +€767 | +7.1% |
| Other amounts receivable | 41 | €20,675 | €40,142 | +€19,467 | +94.2% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €38,135 | €98,377 | +€60,243 | +158.0% |
| Total equity and liabilities | 10/49 | €70,064 | €201,460 | +€131,396 | +187.5% |
| Equity | 10/15 | €61,172 | €146,471 | +€85,300 | +139.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €35,360 | €35,360 | = | 0.0% |
| Distributable reserves | 133 | €35,360 | €35,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,312 | €110,611 | +€85,300 | +337.0% |
| Amounts payable | 17/49 | €8,892 | €54,988 | +€46,096 | +518.4% |
| Amounts payable within one year | 42/48 | €8,892 | €54,988 | +€46,096 | +518.4% |
| Trade debts | 44 | €2,178 | €18,233 | +€16,056 | +737.3% |
| Suppliers | 440/4 | €2,178 | €18,233 | +€16,056 | +737.3% |
| Taxes, remuneration and social security | 45 | €6,715 | €36,755 | +€30,040 | +447.4% |
| Taxes | 450/3 | €6,715 | €36,755 | +€30,040 | +447.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €180 | +€32 | +21.3% |
| Other operating charges | 640/8 | - | €175 | +€175 | |
| Gross operating margin | 9900 | €31,486 | €105,646 | +€74,161 | +235.5% |
| Operating profit (loss) | 9901 | €31,337 | €105,291 | +€73,954 | +236.0% |
| Financial income | 75/76B | €890 | €2,737 | +€1,847 | +207.5% |
| Recurring financial income | 75 | €890 | €2,737 | +€1,847 | +207.5% |
| Financial charges | 65/66B | €201 | €244 | +€43 | +21.3% |
| Recurring financial charges | 65 | €201 | €244 | +€43 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €32,026 | €107,784 | +€75,758 | +236.5% |
| Income taxes | 67/77 | €6,715 | €22,484 | +€15,769 | +234.8% |
| Profit (loss) for the period | 9904 | €25,312 | €85,300 | +€59,988 | +237.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,312 | €85,300 | +€59,988 | +237.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.