MEXICO SHIPYARD SA/NV: what changed
Position among the sector peers
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You see every sector peer as a dot per ratio, with the company in two financial years and every ratio over five years against the sector.
What moved between 2024 and 2025
Largest movements
- Cash -€64,549
down €64,549 (-67.5%), from €95,676 to €31,128
mainly Trade debts (-€69,661) and Net result for the year (-€33,563)
- Trade debts -€69,661
down €69,661 (-77.7%), from €89,618 to €19,956
- Other debts +€39,010
up €39,010 (+27.4%), from €142,183 to €181,192
- Profit (loss) carried forward -€33,563
down €33,563 (-4.6%), from -€726,142 to -€759,706
- Financial income -€14,184
down €14,184 (-85.9%), from €16,520 to €2,336
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 | €873,019 | €808,804 | -€64,215 | -7.4% |
| Fixed assets | 21/28 | €686,950 | €686,950 | = | 0.0% |
| Financial fixed assets | 28 | €686,950 | €686,950 | = | 0.0% |
| Affiliated companies | 280/1 | €686,950 | €686,950 | = | 0.0% |
| Participating interests | 280 | €686,950 | €686,950 | = | 0.0% |
| Current assets | 29/58 | €186,069 | €121,854 | -€64,215 | -34.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €90,393 | €87,867 | -€2,526 | -2.8% |
| Trade receivables | 40 | €2,526 | €0 | -€2,526 | -100% |
| Other amounts receivable | 41 | €87,867 | €87,867 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,676 | €31,128 | -€64,549 | -67.5% |
| Deferred charges and accrued income | 490/1 | - | €2,860 | +€2,860 | |
| Total equity and liabilities | 10/49 | €873,019 | €808,804 | -€64,215 | -7.4% |
| Equity | 10/15 | €641,218 | €607,655 | -€33,563 | -5.2% |
| Contributions | 10/11 | €1,367,361 | €1,367,361 | = | 0.0% |
| Capital | 10 | €1,360,786 | €1,360,786 | = | 0.0% |
| Issued capital | 100 | €1,360,786 | €1,360,786 | = | 0.0% |
| Contributions outside capital | 11 | €6,575 | €6,575 | = | 0.0% |
| Other | 1109/19 | €6,575 | €6,575 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€726,142 | -€759,706 | -€33,563 | -4.6% |
| Amounts payable | 17/49 | €231,800 | €201,149 | -€30,652 | -13.2% |
| Amounts payable within one year | 42/48 | €231,800 | €201,149 | -€30,652 | -13.2% |
| Trade debts | 44 | €89,618 | €19,956 | -€69,661 | -77.7% |
| Suppliers | 440/4 | €89,618 | €19,956 | -€69,661 | -77.7% |
| Other amounts payable | 47/48 | €142,183 | €181,192 | +€39,010 | +27.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating charges | 60/66A | €32,215 | €34,516 | +€2,301 | +7.1% |
| Services and other goods | 61 | €32,087 | €33,496 | +€1,409 | +4.4% |
| Other operating charges | 640/8 | €129 | €1,021 | +€892 | +694% |
| Operating profit (loss) | 9901 | -€32,215 | -€34,516 | -€2,301 | -7.1% |
| Financial income | 75/76B | €16,520 | €2,336 | -€14,184 | -85.9% |
| Recurring financial income | 75 | €16,520 | €2,336 | -€14,184 | -85.9% |
| Income from current assets | 751 | €4,562 | €1,550 | -€3,012 | -66.0% |
| Other financial income | 752/9 | €11,958 | €786 | -€11,172 | -93.4% |
| Financial charges | 65/66B | €572 | €1,382 | +€810 | +141% |
| Recurring financial charges | 65 | €572 | €1,382 | +€810 | +141% |
| Other financial charges | 652/9 | €572 | €1,382 | +€810 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€16,268 | -€33,563 | -€17,295 | -106% |
| Profit (loss) for the period | 9904 | -€16,268 | -€33,563 | -€17,295 | -106% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,268 | -€33,563 | -€17,295 | -106% |
Value
The latest accounts are not filed in euro. Checked does not convert these amounts.
Next steps
Calculation and sources
Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 11 November 2026 via checked.be.