MESSAOUDI SERVICES: 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.
MESSAOUDI SERVICES
Largest movements
- Receivables within one year -€8,885
down €8,885 (-41.6%), from €21,339 to €12,454
- Cash +€8,134
up €8,134 (+43.1%), from €18,853 to €26,987
mainly Receivables within one year (+€8,885) and Stocks and contracts (+€200)
- Trade debts -€1,039
down €1,039 (-7.4%), from €13,959 to €12,920
- Gross operating margin -€42,545
down €42,545 (-88.2%), from €48,234 to €5,689
- Taxes +€4,669
up €4,669 (+934%), from €500 to €5,169
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 | €40,392 | €39,441 | -€952 | -2.4% |
| Current assets | 29/58 | €40,392 | €39,441 | -€952 | -2.4% |
| Stocks and contracts in progress | 3 | €200 | - | -€200 | |
| Stocks | 30/36 | €200 | - | -€200 | |
| Amounts receivable within one year | 40/41 | €21,339 | €12,454 | -€8,885 | -41.6% |
| Other amounts receivable | 41 | €21,339 | €12,454 | -€8,885 | -41.6% |
| Cash at bank and in hand | 54/58 | €18,853 | €26,987 | +€8,134 | +43.1% |
| Total equity and liabilities | 10/49 | €40,392 | €39,441 | -€952 | -2.4% |
| Equity | 10/15 | €26,434 | €26,521 | +€87 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,834 | €7,921 | +€87 | +1.1% |
| Amounts payable | 17/49 | €13,959 | €12,920 | -€1,039 | -7.4% |
| Amounts payable within one year | 42/48 | €13,959 | €12,920 | -€1,039 | -7.4% |
| Trade debts | 44 | €13,959 | €12,920 | -€1,039 | -7.4% |
| Suppliers | 440/4 | €13,959 | €12,920 | -€1,039 | -7.4% |
| Other operating charges | 640/8 | €398 | €407 | +€9 | +2.2% |
| Gross operating margin | 9900 | €48,234 | €5,689 | -€42,545 | -88.2% |
| Operating profit (loss) | 9901 | €47,835 | €5,282 | -€42,553 | -89.0% |
| Financial charges | 65/66B | €59 | €26 | -€33 | -56.3% |
| Recurring financial charges | 65 | €59 | €26 | -€33 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | €47,776 | €5,256 | -€42,520 | -89.0% |
| Income taxes | 67/77 | €500 | €5,169 | +€4,669 | +934% |
| Profit (loss) for the period | 9904 | €47,276 | €87 | -€47,189 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,276 | €87 | -€47,189 | -99.8% |
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 27 October 2026 via checked.be.