Mexcalli: 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.
Mexcalli
Largest movements
- Cash +€8,860
up €8,860 (+37.0%), from €23,975 to €32,835
mainly Trade debts (+€13,191) and Tax, wage and social debts (+€3,427)
- Receivables within one year -€3,200
down €3,200 (-10.4%), from €30,900 to €27,700
of which Other amounts receivable: -€1,988
- Tangible fixed assets -€1,965
down €1,965 (-63.4%), from €3,097 to €1,133
of which Plant, machinery and equipment: -€1,221
- Trade debts +€13,191
up €13,191 (+33,522%), from €39 to €13,230
- Profit (loss) carried forward -€11,578
down €11,578 (-34.3%), from €33,790 to €22,212
- Tax, wage and social debts +€3,427
up €3,427 (+69.4%), from €4,938 to €8,365
of which Taxes: +€5,708
- Other debts -€1,283
down €1,283 (-9.5%), from €13,560 to €12,277
- Staff costs -€42,575
down €42,575 (-40.6%), from €104,990 to €62,416
- Gross operating margin -€25,488
down €25,488 (-29.1%), from €87,515 to €62,027
- Other operating charges +€3,168
up €3,168 (+189%), from €1,680 to €4,847
- Taxes +€1,605
new in 2025: €1,605
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 | €58,327 | €62,084 | +€3,757 | +6.4% |
| Fixed assets | 21/28 | €3,407 | €1,443 | -€1,965 | -57.7% |
| Tangible fixed assets | 22/27 | €3,097 | €1,133 | -€1,965 | -63.4% |
| Plant, machinery and equipment | 23 | €2,354 | €1,133 | -€1,221 | -51.9% |
| Furniture and vehicles | 24 | €744 | - | -€744 | |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €54,920 | €60,641 | +€5,722 | +10.4% |
| Amounts receivable within one year | 40/41 | €30,900 | €27,700 | -€3,200 | -10.4% |
| Trade receivables | 40 | €4,435 | €3,223 | -€1,212 | -27.3% |
| Other amounts receivable | 41 | €26,465 | €24,478 | -€1,988 | -7.5% |
| Cash at bank and in hand | 54/58 | €23,975 | €32,835 | +€8,860 | +37.0% |
| Deferred charges and accrued income | 490/1 | €44 | €106 | +€62 | +139% |
| Total equity and liabilities | 10/49 | €58,327 | €62,084 | +€3,757 | +6.4% |
| Equity | 10/15 | €39,790 | €28,212 | -€11,578 | -29.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,790 | €22,212 | -€11,578 | -34.3% |
| Amounts payable | 17/49 | €18,537 | €33,872 | +€15,335 | +82.7% |
| Amounts payable within one year | 42/48 | €18,537 | €33,872 | +€15,335 | +82.7% |
| Trade debts | 44 | €39 | €13,230 | +€13,191 | +33,522% |
| Suppliers | 440/4 | €39 | €13,230 | +€13,191 | +33,522% |
| Taxes, remuneration and social security | 45 | €4,938 | €8,365 | +€3,427 | +69.4% |
| Taxes | 450/3 | - | €5,708 | +€5,708 | |
| Remuneration and social security | 454/9 | €4,938 | €2,657 | -€2,281 | -46.2% |
| Other amounts payable | 47/48 | €13,560 | €12,277 | -€1,283 | -9.5% |
| Remuneration, social security and pensions | 62 | €104,990 | €62,416 | -€42,575 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,763 | €1,965 | -€798 | -28.9% |
| Other operating charges | 640/8 | €1,680 | €4,847 | +€3,168 | +189% |
| Gross operating margin | 9900 | €87,515 | €62,027 | -€25,488 | -29.1% |
| Operating profit (loss) | 9901 | -€21,918 | -€7,201 | +€14,717 | +67.1% |
| Financial income | 75/76B | €13 | €180 | +€166 | +1,263% |
| Recurring financial income | 75 | €13 | €180 | +€166 | +1,263% |
| Financial charges | 65/66B | €3,305 | €2,952 | -€353 | -10.7% |
| Recurring financial charges | 65 | €3,305 | €2,952 | -€353 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,210 | -€9,973 | +€15,237 | +60.4% |
| Income taxes | 67/77 | - | €1,605 | +€1,605 | |
| Profit (loss) for the period | 9904 | -€25,210 | -€11,578 | +€13,632 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,210 | -€11,578 | +€13,632 | +54.1% |
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 14 October 2026 via checked.be.