MEXYBEL: 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.
MEXYBEL
Largest movements
- Cash -€8,826
down €8,826 (-19.0%), from €46,403 to €37,577
mainly Net result for the year (-€16,682) and Trade debts (-€2,354)
- Stocks and contracts -€4,988
down €4,988 (-17.7%), from €28,235 to €23,247
- Tangible fixed assets -€2,903
down €2,903 (-28.9%), from €10,035 to €7,132
of which Land and buildings: -€2,518
- Receivables after one year -€1,000
no longer reported in 2025 (was €1,000)
- Profit (loss) carried forward -€16,681
down €16,681 (-44.2%), from €37,770 to €21,089
- Trade debts -€2,354
down €2,354 (-8.1%), from €29,033 to €26,679
- Turnover -€879,264
no longer reported in 2025 (was €879,264)
- Purchases and services -€846,940
no longer reported in 2025 (was €846,940)
- Gross operating margin -€37,973
down €37,973, from €32,324 to -€5,649
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.
Cash bridge derived
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 | €87,254 | €68,528 | -€18,726 | -21.5% |
| Fixed assets | 21/28 | €10,740 | €7,207 | -€3,533 | -32.9% |
| Tangible fixed assets | 22/27 | €10,035 | €7,132 | -€2,903 | -28.9% |
| Land and buildings | 22 | €9,327 | €6,809 | -€2,518 | -27.0% |
| Furniture and vehicles | 24 | €708 | €323 | -€385 | -54.3% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €705 | €74 | -€631 | -89.5% |
| Current assets | 29/58 | €76,514 | €61,321 | -€15,193 | -19.9% |
| Amounts receivable after more than one year | 29 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 291 | €1,000 | - | -€1,000 | |
| Stocks and contracts in progress | 3 | €28,235 | €23,247 | -€4,988 | -17.7% |
| Stocks | 30/36 | €28,235 | €23,247 | -€4,988 | -17.7% |
| Amounts receivable within one year | 40/41 | €876 | €497 | -€379 | -43.3% |
| Other amounts receivable | 41 | €876 | €497 | -€379 | -43.3% |
| Cash at bank and in hand | 54/58 | €46,403 | €37,577 | -€8,826 | -19.0% |
| Total equity and liabilities | 10/49 | €87,254 | €68,528 | -€18,726 | -21.5% |
| Equity | 10/15 | €58,221 | €41,540 | -€16,681 | -28.7% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €37,770 | €21,089 | -€16,681 | -44.2% |
| Amounts payable | 17/49 | €29,033 | €26,988 | -€2,045 | -7.0% |
| Amounts payable within one year | 42/48 | €29,033 | €26,988 | -€2,045 | -7.0% |
| Trade debts | 44 | €29,033 | €26,679 | -€2,354 | -8.1% |
| Suppliers | 440/4 | €29,033 | €26,679 | -€2,354 | -8.1% |
| Taxes, remuneration and social security | 45 | - | €309 | +€309 | |
| Taxes | 450/3 | - | €309 | +€309 | |
| Turnover | 70 | €879,264 | - | -€879,264 | |
| Goods, raw materials, services and sundry goods | 60/61 | €846,940 | - | -€846,940 | |
| Remuneration, social security and pensions | 62 | €6,600 | €0 | -€6,600 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €2,903 | +€320 | +12.4% |
| Other operating charges | 640/8 | €5,005 | €4,648 | -€357 | -7.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €32,324 | -€5,649 | -€37,973 | |
| Operating profit (loss) | 9901 | €18,136 | -€13,199 | -€31,335 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €1,962 | €1,944 | -€18 | -0.9% |
| Recurring financial charges | 65 | €1,962 | €1,944 | -€18 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €16,175 | -€15,143 | -€31,318 | |
| Transfer to deferred taxes | 680 | €200 | - | -€200 | |
| Income taxes | 67/77 | €2,500 | €1,540 | -€960 | -38.4% |
| Profit (loss) for the period | 9904 | €13,475 | -€16,682 | -€30,157 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,475 | -€16,682 | -€30,157 |
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 5 October 2026 via checked.be.