MEVLANA: 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.
MEVLANA
Largest movements
- Cash -€15,483
down €15,483 (-78.8%), from €19,641 to €4,159
mainly Net result for the year (-€14,271) and Tax, wage and social debts (-€3,789)
- Receivables within one year -€1,567
down €1,567 (-3.5%), from €44,981 to €43,413
of which Other amounts receivable: -€1,599
- Profit (loss) carried forward -€14,271
down €14,271 (-46.9%), from €30,444 to €16,173
- Tax, wage and social debts -€3,789
down €3,789 (-19.7%), from €19,266 to €15,477
of which Remuneration and social security: -€4,524
- Gross operating margin -€21,143
down €21,143 (-24.0%), from €87,942 to €66,799
- Staff costs +€2,909
up €2,909 (+4.1%), from €70,391 to €73,300
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 | €71,653 | €53,737 | -€17,916 | -25.0% |
| Fixed assets | 21/28 | €691 | €248 | -€443 | -64.1% |
| Tangible fixed assets | 22/27 | €473 | €29 | -€443 | -93.8% |
| Furniture and vehicles | 24 | €304 | €29 | -€275 | -90.4% |
| Other tangible fixed assets | 26 | €168 | - | -€168 | |
| Financial fixed assets | 28 | €218 | €218 | = | 0.0% |
| Current assets | 29/58 | €70,962 | €53,490 | -€17,472 | -24.6% |
| Stocks and contracts in progress | 3 | €6,340 | €5,918 | -€423 | -6.7% |
| Stocks | 30/36 | €6,340 | €5,918 | -€423 | -6.7% |
| Amounts receivable within one year | 40/41 | €44,981 | €43,413 | -€1,567 | -3.5% |
| Trade receivables | 40 | €2,880 | €2,912 | +€32 | +1.1% |
| Other amounts receivable | 41 | €42,101 | €40,501 | -€1,599 | -3.8% |
| Cash at bank and in hand | 54/58 | €19,641 | €4,159 | -€15,483 | -78.8% |
| Total equity and liabilities | 10/49 | €71,653 | €53,737 | -€17,916 | -25.0% |
| Equity | 10/15 | €46,501 | €32,229 | -€14,271 | -30.7% |
| Contributions | 10/11 | €14,197 | €14,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,444 | €16,173 | -€14,271 | -46.9% |
| Amounts payable | 17/49 | €25,153 | €21,508 | -€3,645 | -14.5% |
| Amounts payable within one year | 42/48 | €25,153 | €21,508 | -€3,645 | -14.5% |
| Trade debts | 44 | €5,886 | €6,031 | +€145 | +2.5% |
| Suppliers | 440/4 | €5,886 | €6,031 | +€145 | +2.5% |
| Taxes, remuneration and social security | 45 | €19,266 | €15,477 | -€3,789 | -19.7% |
| Taxes | 450/3 | - | €735 | +€735 | |
| Remuneration and social security | 454/9 | €19,266 | €14,742 | -€4,524 | -23.5% |
| Remuneration, social security and pensions | 62 | €70,391 | €73,300 | +€2,909 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | €443 | -€372 | -45.6% |
| Other operating charges | 640/8 | €4,212 | €4,618 | +€406 | +9.6% |
| Gross operating margin | 9900 | €87,942 | €66,799 | -€21,143 | -24.0% |
| Operating profit (loss) | 9901 | €12,524 | -€11,563 | -€24,087 | |
| Financial charges | 65/66B | €2,813 | €2,709 | -€105 | -3.7% |
| Recurring financial charges | 65 | €2,813 | €2,709 | -€105 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €9,711 | -€14,271 | -€23,982 | |
| Profit (loss) for the period | 9904 | €9,711 | -€14,271 | -€23,982 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,711 | -€14,271 | -€23,982 |
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 20 October 2026 via checked.be.