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MEXO: 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.

What changed

MEXO

BE 0432.027.310
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,032
2024 · €5,747-€9,779
Equity
€112,632
2024 · €29,064+€83,568
Cash
€234,892
2024 · €26,660+€208,232
Balance sheet total
€247,782
2024 · €32,241+€215,542

Largest movements

2024 to 2025
Assets
  • Cash +€208,232

    up €208,232 (+781.1%), from €26,660 to €234,892

    mainly Other debts (+€129,283) and Contributions, distributions and other (+€87,600)

  • Tangible fixed assets +€5,432

    up €5,432 (+340.4%), from €1,596 to €7,028

    of which Other tangible fixed assets: +€5,508

Equity and liabilities
  • Other debts +€129,283

    up €129,283 (+18031.1%), from €717 to €130,000

  • Contributions +€87,600

    up €87,600 (+706.5%), from €12,400 to €100,000

  • Trade debts +€4,143

    up €4,143 (+411.4%), from €1,007 to €5,150

  • Reserves -€4,032

    down €4,032 (-24.2%), from €16,664 to €12,632

    of which Distributable reserves: -€4,032

Income statement
  • Gross operating margin -€13,754

    down €13,754, from €10,392 to -€3,362

  • Depreciation -€2,980

    down €2,980 (-99.5%), from €2,995 to €15

  • Taxes -€800

    down €800 (-85.4%), from €937 to €137

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €5,747
Gross operating margin -€13,754
Depreciation +€2,980
Other operating charges +€52
Financial income +€95
Financial charges +€48
Taxes +€800
Result 2025 -€4,032

Cash bridge derived

cash 2024 to 2025

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.

From operations +€126,079
Investment -€5,447
Financing +€87,600
Cash 2024 €26,660
Net result for the year -€4,032
Depreciation +€15
Stocks and contracts +€449
Receivables within one year -€879
Deferred charges and accrued income -€1,448
Trade debts +€4,143
Tax, wage and social debts -€1,452
Other debts +€129,283
Investment in fixed assets (net) -€5,447
Contributions, distributions and other +€87,600
Cash 2025 €234,892
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €32,241 €247,782 +€215,542 +668.5%
Fixed assets 21/28 €1,596 €7,028 +€5,432 +340.4%
Tangible fixed assets 22/27 €1,596 €7,028 +€5,432 +340.4%
Plant, machinery and equipment 23 - €1,520 +€1,520
Furniture and vehicles 24 €1,596 €0 -€1,596 -100.0%
Other tangible fixed assets 26 - €5,508 +€5,508
Current assets 29/58 €30,645 €240,754 +€210,110 +685.6%
Stocks and contracts in progress 3 €1,453 €1,004 -€449 -30.9%
Stocks 30/36 €1,453 €1,004 -€449 -30.9%
Amounts receivable within one year 40/41 €1,834 €2,714 +€879 +47.9%
Trade receivables 40 €1,197 €0 -€1,197 -100.0%
Other amounts receivable 41 €638 €2,714 +€2,076 +325.4%
Cash at bank and in hand 54/58 €26,660 €234,892 +€208,232 +781.1%
Deferred charges and accrued income 490/1 €697 €2,145 +€1,448 +207.5%
Total equity and liabilities 10/49 €32,241 €247,782 +€215,542 +668.5%
Equity 10/15 €29,064 €112,632 +€83,568 +287.5%
Contributions 10/11 €12,400 €100,000 +€87,600 +706.5%
Reserves 13 €16,664 €12,632 -€4,032 -24.2%
Non-distributable reserves 130/1 €1,670 €1,670 = 0.0%
Reserves not available under the articles 1311 €1,670 €1,670 = 0.0%
Distributable reserves 133 €14,994 €10,962 -€4,032 -26.9%
Amounts payable 17/49 €3,176 €135,150 +€131,974 +4155.3%
Amounts payable within one year 42/48 €3,176 €135,150 +€131,974 +4155.3%
Trade debts 44 €1,007 €5,150 +€4,143 +411.4%
Suppliers 440/4 €1,007 €5,150 +€4,143 +411.4%
Taxes, remuneration and social security 45 €1,452 €0 -€1,452 -100.0%
Taxes 450/3 €1,452 €0 -€1,452 -100.0%
Other amounts payable 47/48 €717 €130,000 +€129,283 +18031.1%
Non-recurring operating income 76A - €3,381 +€3,381
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,995 €15 -€2,980 -99.5%
Other operating charges 640/8 €585 €534 -€52 -8.8%
Gross operating margin 9900 €10,392 -€3,362 -€13,754
Operating profit (loss) 9901 €6,811 -€3,911 -€10,722
Financial income 75/76B €13 €108 +€95 +730.4%
Recurring financial income 75 €13 €108 +€95 +730.4%
Financial charges 65/66B €141 €93 -€48 -34.0%
Recurring financial charges 65 €141 €93 -€48 -34.0%
Profit (loss) for the period before taxes 9903 €6,684 -€3,896 -€10,579
Income taxes 67/77 €937 €137 -€800 -85.4%
Profit (loss) for the period 9904 €5,747 -€4,032 -€9,779
Profit (loss) for the period to be appropriated 9905 €5,747 -€4,032 -€9,779

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.