MEVLANA: what changed
MEVLANA
Largest movements
- Tangible fixed assets +€90,972
up €90,972 (+71.6%), from €127,023 to €217,995
of which Plant, machinery and equipment: +€83,533
- Stocks and contracts -€28,845
down €28,845 (-12.1%), from €237,903 to €209,058
- Receivables within one year -€12,183
down €12,183 (-9.8%), from €123,832 to €111,650
of which Other amounts receivable: -€8,721
- Deferred charges and accrued income +€6,826
up €6,826 (+153%), from €4,462 to €11,288
- Trade debts -€90,959
down €90,959 (-39.5%), from €230,520 to €139,561
- Debts after one year +€73,818
up €73,818 (+298%), from €24,777 to €98,595
- Reserves +€32,009
up €32,009 (+19.8%), from €161,843 to €193,852
of which Distributable reserves: +€32,009
- Tax, wage and social debts +€14,744
up €14,744 (+589%), from €2,502 to €17,245
of which Remuneration and social security: +€15,336
- Other debts +€9,312
up €9,312 (+23.9%), from €39,044 to €48,356
- Gross operating margin -€71,022
down €71,022 (-13.4%), from €529,617 to €458,595
- Staff costs +€26,166
up €26,166 (+8.2%), from €319,485 to €345,651
- Depreciation +€14,867
up €14,867 (+65.4%), from €22,715 to €37,582
- Write-downs -€10,180
down €10,180 (-69.7%), from €14,601 to €4,421
- Taxes +€8,319
up €8,319 (+2,850%), from €292 to €8,611
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €552,199 | €605,286 | +€53,087 | +9.6% |
| Fixed assets | 21/28 | €127,191 | €218,163 | +€90,972 | +71.5% |
| Tangible fixed assets | 22/27 | €127,023 | €217,995 | +€90,972 | +71.6% |
| Plant, machinery and equipment | 23 | €127,023 | €210,557 | +€83,533 | +65.8% |
| Furniture and vehicles | 24 | - | €7,438 | +€7,438 | |
| Financial fixed assets | 28 | €168 | €168 | = | 0.0% |
| Current assets | 29/58 | €425,008 | €387,124 | -€37,884 | -8.9% |
| Stocks and contracts in progress | 3 | €237,903 | €209,058 | -€28,845 | -12.1% |
| Stocks | 30/36 | €237,903 | €209,058 | -€28,845 | -12.1% |
| Amounts receivable within one year | 40/41 | €123,832 | €111,650 | -€12,183 | -9.8% |
| Trade receivables | 40 | €103,169 | €99,707 | -€3,462 | -3.4% |
| Other amounts receivable | 41 | €20,663 | €11,943 | -€8,721 | -42.2% |
| Cash at bank and in hand | 54/58 | €58,810 | €55,128 | -€3,682 | -6.3% |
| Deferred charges and accrued income | 490/1 | €4,462 | €11,288 | +€6,826 | +153% |
| Total equity and liabilities | 10/49 | €552,199 | €605,286 | +€53,087 | +9.6% |
| Equity | 10/15 | €223,817 | €255,825 | +€32,009 | +14.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €161,843 | €193,852 | +€32,009 | +19.8% |
| Non-distributable reserves | 130/1 | €6,749 | €6,749 | = | 0.0% |
| Legal reserve | 130 | €6,749 | €6,749 | = | 0.0% |
| Distributable reserves | 133 | €155,094 | €187,103 | +€32,009 | +20.6% |
| Amounts payable | 17/49 | €328,382 | €349,461 | +€21,079 | +6.4% |
| Amounts payable after more than one year | 17 | €24,777 | €98,595 | +€73,818 | +298% |
| Financial debts | 170/4 | €24,777 | €98,595 | +€73,818 | +298% |
| Amounts payable within one year | 42/48 | €303,605 | €247,383 | -€56,222 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €30,794 | €37,061 | +€6,267 | +20.4% |
| Financial debts | 43 | €746 | €5,159 | +€4,413 | +592% |
| Credit institutions | 430/8 | €746 | €5,159 | +€4,413 | +592% |
| Trade debts | 44 | €230,520 | €139,561 | -€90,959 | -39.5% |
| Suppliers | 440/4 | €230,520 | €139,561 | -€90,959 | -39.5% |
| Taxes, remuneration and social security | 45 | €2,502 | €17,245 | +€14,744 | +589% |
| Taxes | 450/3 | €2,502 | €1,909 | -€592 | -23.7% |
| Remuneration and social security | 454/9 | €0 | €15,336 | +€15,336 | |
| Other amounts payable | 47/48 | €39,044 | €48,356 | +€9,312 | +23.9% |
| Accrued charges and deferred income | 492/3 | €0 | €3,483 | +€3,483 | |
| Remuneration, social security and pensions | 62 | €319,485 | €345,651 | +€26,166 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,715 | €37,582 | +€14,867 | +65.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,601 | €4,421 | -€10,180 | -69.7% |
| Other operating charges | 640/8 | €25,027 | €20,901 | -€4,126 | -16.5% |
| Gross operating margin | 9900 | €529,617 | €458,595 | -€71,022 | -13.4% |
| Operating profit (loss) | 9901 | €147,789 | €50,039 | -€97,749 | -66.1% |
| Financial income | 75/76B | €303 | €1,648 | +€1,344 | +443% |
| Recurring financial income | 75 | €303 | €662 | +€359 | +118% |
| Non-recurring financial income | 76B | €0 | €985 | +€985 | |
| Financial charges | 65/66B | €6,455 | €11,067 | +€4,612 | +71.4% |
| Recurring financial charges | 65 | €6,455 | €9,431 | +€2,976 | +46.1% |
| Non-recurring financial charges | 66B | €0 | €1,635 | +€1,635 | |
| Profit (loss) for the period before taxes | 9903 | €141,637 | €40,620 | -€101,017 | -71.3% |
| Income taxes | 67/77 | €292 | €8,611 | +€8,319 | +2,850% |
| Profit (loss) for the period | 9904 | €141,345 | €32,009 | -€109,337 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €141,345 | €32,009 | -€109,337 | -77.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.