MEX IMPORT: 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.
MEX IMPORT
Largest movements
- Receivables within one year -€17,351
down €17,351 (-46.6%), from €37,199 to €19,849
of which Other amounts receivable: -€17,351
- Cash +€2,929
up €2,929 (+19254.2%), from €15 to €2,944
mainly Receivables within one year (+€17,351) and Other debts (+€4,028)
- Debts after one year -€16,825
down €16,825 (-100.0%), from €16,825 to €0
- Other debts +€4,028
up €4,028 (+2.1%), from €196,206 to €200,234
- Profit (loss) carried forward -€3,984
down €3,984 (-8.0%), from -€50,111 to -€54,095
- Gross operating margin +€7,446
up €7,446 (+94.9%), from -€7,848 to -€403
- Financial charges -€634
down €634 (-17.0%), from €3,723 to €3,090
- Financial income -€503
down €503 (-99.8%), from €504 to €1
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,214 | €172,793 | -€14,422 | -7.7% |
| Fixed assets | 21/28 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €37,214 | €22,793 | -€14,422 | -38.8% |
| Amounts receivable within one year | 40/41 | €37,199 | €19,849 | -€17,351 | -46.6% |
| Trade receivables | 40 | €19,538 | €19,538 | = | 0.0% |
| Other amounts receivable | 41 | €17,662 | €311 | -€17,351 | -98.2% |
| Cash at bank and in hand | 54/58 | €15 | €2,944 | +€2,929 | +19254.2% |
| Total equity and liabilities | 10/49 | €187,214 | €172,793 | -€14,422 | -7.7% |
| Equity | 10/15 | -€43,911 | -€47,895 | -€3,984 | -9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,111 | -€54,095 | -€3,984 | -8.0% |
| Amounts payable | 17/49 | €231,126 | €220,688 | -€10,438 | -4.5% |
| Amounts payable after more than one year | 17 | €16,825 | €0 | -€16,825 | -100.0% |
| Financial debts | 170/4 | €16,825 | €0 | -€16,825 | -100.0% |
| Amounts payable within one year | 42/48 | €212,924 | €217,779 | +€4,855 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €15,841 | €16,825 | +€984 | +6.2% |
| Trade debts | 44 | €158 | €0 | -€158 | -100.0% |
| Suppliers | 440/4 | €158 | €0 | -€158 | -100.0% |
| Taxes, remuneration and social security | 45 | €720 | €720 | = | 0.0% |
| Taxes | 450/3 | €720 | €720 | = | 0.0% |
| Other amounts payable | 47/48 | €196,206 | €200,234 | +€4,028 | +2.1% |
| Accrued charges and deferred income | 492/3 | €1,376 | €2,909 | +€1,533 | +111.4% |
| Other operating charges | 640/8 | €443 | €443 | = | 0.0% |
| Gross operating margin | 9900 | -€7,848 | -€403 | +€7,446 | +94.9% |
| Operating profit (loss) | 9901 | -€8,291 | -€846 | +€7,446 | +89.8% |
| Financial income | 75/76B | €504 | €1 | -€503 | -99.8% |
| Recurring financial income | 75 | €504 | €1 | -€503 | -99.8% |
| Financial charges | 65/66B | €3,723 | €3,090 | -€634 | -17.0% |
| Recurring financial charges | 65 | €3,723 | €3,090 | -€634 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,511 | -€3,934 | +€7,576 | +65.8% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€11,511 | -€3,984 | +€7,526 | +65.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,511 | -€3,984 | +€7,526 | +65.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.