Mesopotamie express: what changed
Mesopotamie express
Largest movements
- Receivables within one year +€5,124
up €5,124 (+49.6%), from €10,329 to €15,454
of which Trade receivables: +€3,651
- Cash +€1,092
up €1,092 (+358%), from €305 to €1,397
mainly Tax, wage and social debts (+€7,756) and Net result for the year (+€2,898)
- Stocks and contracts -€652
down €652 (-30.2%), from €2,158 to €1,506
- Tax, wage and social debts +€7,756
up €7,756 (+138%), from €5,634 to €13,389
- Trade debts -€4,798
down €4,798 (-59.3%), from €8,094 to €3,296
- Profit (loss) carried forward +€2,898
up €2,898 (+29.0%), from €10,004 to €12,902
- Depreciation -€6,878
no longer reported in 2024 (was €6,878)
- Gross operating margin +€3,035
up €3,035 (+103%), from €2,959 to €5,994
- Taxes +€1,520
new in 2024: €1,520
- Other operating charges -€211
down €211 (-46.5%), from €454 to €243
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,084 | €37,648 | +€5,564 | +17.3% |
| Fixed assets | 21/28 | €19,232 | €19,232 | = | 0.0% |
| Tangible fixed assets | 22/27 | €19,232 | €19,232 | = | 0.0% |
| Furniture and vehicles | 24 | €18,232 | €18,232 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €12,852 | €18,416 | +€5,564 | +43.3% |
| Stocks and contracts in progress | 3 | €2,158 | €1,506 | -€652 | -30.2% |
| Stocks | 30/36 | €2,158 | €1,506 | -€652 | -30.2% |
| Amounts receivable within one year | 40/41 | €10,329 | €15,454 | +€5,124 | +49.6% |
| Trade receivables | 40 | €10,324 | €13,974 | +€3,651 | +35.4% |
| Other amounts receivable | 41 | €6 | €1,479 | +€1,473 | +24,681% |
| Cash at bank and in hand | 54/58 | €305 | €1,397 | +€1,092 | +358% |
| Deferred charges and accrued income | 490/1 | €60 | €60 | = | 0.0% |
| Total equity and liabilities | 10/49 | €32,084 | €37,648 | +€5,564 | +17.3% |
| Equity | 10/15 | €18,064 | €20,962 | +€2,898 | +16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,004 | €12,902 | +€2,898 | +29.0% |
| Amounts payable | 17/49 | €14,020 | €16,686 | +€2,666 | +19.0% |
| Amounts payable within one year | 42/48 | €14,020 | €16,686 | +€2,666 | +19.0% |
| Trade debts | 44 | €8,094 | €3,296 | -€4,798 | -59.3% |
| Suppliers | 440/4 | €8,094 | €3,296 | -€4,798 | -59.3% |
| Taxes, remuneration and social security | 45 | €5,634 | €13,389 | +€7,756 | +138% |
| Taxes | 450/3 | €5,634 | €13,389 | +€7,756 | +138% |
| Other amounts payable | 47/48 | €292 | - | -€292 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,878 | - | -€6,878 | |
| Other operating charges | 640/8 | €454 | €243 | -€211 | -46.5% |
| Gross operating margin | 9900 | €2,959 | €5,994 | +€3,035 | +103% |
| Operating profit (loss) | 9901 | -€4,373 | €5,751 | +€10,124 | |
| Financial charges | 65/66B | €1,324 | €1,332 | +€9 | +0.7% |
| Recurring financial charges | 65 | €1,324 | €1,332 | +€9 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,697 | €4,418 | +€10,115 | |
| Income taxes | 67/77 | - | €1,520 | +€1,520 | |
| Profit (loss) for the period | 9904 | -€5,697 | €2,898 | +€8,595 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,697 | €2,898 | +€8,595 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.