MESOTYS: 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.
MESOTYS
Largest movements
- Cash -€20,485
down €20,485 (-71.7%), from €28,568 to €8,084
mainly Receivables within one year (-€9,295) and Net result for the year (-€6,022)
- Receivables within one year +€9,295
up €9,295 (+2.5%), from €376,636 to €385,931
- Profit (loss) carried forward -€6,022
down €6,022 (-30.5%), from €19,753 to €13,731
- Gross operating margin -€4,344
new in 2025: -€4,344
- Other operating charges +€518
up €518 (+89.6%), from €578 to €1,095
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 | €567,123 | €555,933 | -€11,190 | -2.0% |
| Fixed assets | 21/28 | €161,919 | €161,919 | = | 0.0% |
| Financial fixed assets | 28 | €161,919 | €161,919 | = | 0.0% |
| Current assets | 29/58 | €405,204 | €394,015 | -€11,190 | -2.8% |
| Amounts receivable within one year | 40/41 | €376,636 | €385,931 | +€9,295 | +2.5% |
| Other amounts receivable | 41 | €376,636 | €385,931 | +€9,295 | +2.5% |
| Cash at bank and in hand | 54/58 | €28,568 | €8,084 | -€20,485 | -71.7% |
| Total equity and liabilities | 10/49 | €567,123 | €555,933 | -€11,190 | -2.0% |
| Equity | 10/15 | €261,450 | €255,427 | -€6,022 | -2.3% |
| Contributions | 10/11 | €241,696 | €241,696 | = | 0.0% |
| Capital | 10 | €241,696 | €241,696 | = | 0.0% |
| Issued capital | 100 | €241,696 | €241,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,753 | €13,731 | -€6,022 | -30.5% |
| Amounts payable | 17/49 | €305,673 | €300,506 | -€5,168 | -1.7% |
| Amounts payable within one year | 42/48 | €135,766 | €130,599 | -€5,168 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €132,835 | €127,668 | -€5,168 | -3.9% |
| Other amounts payable | 47/48 | €2,931 | €2,931 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €169,907 | €169,907 | = | 0.0% |
| Other operating charges | 640/8 | €578 | €1,095 | +€518 | +89.6% |
| Gross operating margin | 9900 | - | -€4,344 | -€4,344 | |
| Operating profit (loss) | 9901 | -€578 | -€5,439 | -€4,861 | -841.7% |
| Financial charges | 65/66B | €566 | €583 | +€17 | +3.0% |
| Recurring financial charges | 65 | €566 | €583 | +€17 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,144 | -€6,022 | -€4,878 | -426.4% |
| Profit (loss) for the period | 9904 | -€1,144 | -€6,022 | -€4,878 | -426.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,144 | -€6,022 | -€4,878 | -426.4% |
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 30 September 2026 via checked.be.