MESOS KVK: what changed
Two financial 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.
MESOS KVK
Largest movements
- Receivables within one year +€921,600
up €921,600 (+98,256%), from €938 to €922,538
- Current investments -€874,427
down €874,427 (-67.4%), from €1.3m to €422,315
- Profit (loss) carried forward +€32,811
up €32,811 (+34.4%), from €95,366 to €128,176
- Financial income +€46,910
new in 2025: €46,910
- Taxes +€12,581
new in 2025: €12,581
- Other operating charges -€1,760
down €1,760 (-56.1%), from €3,137 to €1,377
- Gross operating margin +€1,071
up €1,071 (+182%), from €590 to €1,662
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.
Derived cash bridge
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 | €1,354,593 | €1,401,552 | +€46,959 | +3.5% |
| Current assets | 29/58 | €1,354,593 | €1,401,552 | +€46,959 | +3.5% |
| Stocks and contracts in progress | 3 | €52,981 | €52,981 | = | 0.0% |
| Stocks | 30/36 | €52,981 | €52,981 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €938 | €922,538 | +€921,600 | +98,256% |
| Other amounts receivable | 41 | €938 | €922,538 | +€921,600 | +98,256% |
| Current investments | 50/53 | €1,296,742 | €422,315 | -€874,427 | -67.4% |
| Cash at bank and in hand | 54/58 | €3,633 | €3,418 | -€214 | -5.9% |
| Deferred charges and accrued income | 490/1 | €300 | €300 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,354,593 | €1,401,552 | +€46,959 | +3.5% |
| Equity | 10/15 | €1,354,227 | €1,388,788 | +€34,561 | +2.6% |
| Contributions | 10/11 | €1,185,000 | €1,185,000 | = | 0.0% |
| Capital | 10 | €1,185,000 | €1,185,000 | = | 0.0% |
| Issued capital | 100 | €1,185,000 | €1,185,000 | = | 0.0% |
| Reserves | 13 | €73,861 | €75,611 | +€1,750 | +2.4% |
| Non-distributable reserves | 130/1 | €73,861 | €75,611 | +€1,750 | +2.4% |
| Legal reserve | 130 | €73,861 | €75,611 | +€1,750 | +2.4% |
| Profit (loss) carried forward | 14 | €95,366 | €128,176 | +€32,811 | +34.4% |
| Amounts payable | 17/49 | €366 | €12,764 | +€12,398 | +3,384% |
| Amounts payable within one year | 42/48 | €366 | €12,764 | +€12,398 | +3,384% |
| Trade debts | 44 | €324 | €183 | -€141 | -43.5% |
| Suppliers | 440/4 | €324 | €183 | -€141 | -43.5% |
| Taxes, remuneration and social security | 45 | €42 | €12,581 | +€12,539 | +29,791% |
| Taxes | 450/3 | €42 | €12,581 | +€12,539 | +29,791% |
| Other operating charges | 640/8 | €3,137 | €1,377 | -€1,760 | -56.1% |
| Gross operating margin | 9900 | €590 | €1,662 | +€1,071 | +182% |
| Operating profit (loss) | 9901 | -€2,547 | €285 | +€2,831 | |
| Financial income | 75/76B | - | €46,910 | +€46,910 | |
| Recurring financial income | 75 | - | €46,910 | +€46,910 | |
| Financial charges | 65/66B | €53 | €53 | +€0 | +0.6% |
| Recurring financial charges | 65 | €53 | €53 | +€0 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,599 | €47,142 | +€49,741 | |
| Income taxes | 67/77 | - | €12,581 | +€12,581 | |
| Profit (loss) for the period | 9904 | -€2,599 | €34,561 | +€37,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,599 | €34,561 | +€37,160 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.