MEYLEMANS - SOMERS: 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.
MEYLEMANS - SOMERS
Largest movements
- Receivables within one year -€16,910
down €16,910 (-23.9%), from €70,673 to €53,762
of which Trade receivables: -€17,428
- Profit (loss) carried forward -€10,836
down €10,836 (-7.4%), from -€147,291 to -€158,126
- Other debts -€4,800
down €4,800 (-6.9%), from €70,032 to €65,232
- Trade debts -€4,124
down €4,124 (-17.1%), from €24,053 to €19,929
- Tax, wage and social debts +€1,915
up €1,915 (+4.2%), from €45,482 to €47,397
of which Remuneration and social security: +€3,273
- Gross operating margin +€48,804
up €48,804 (+29.0%), from €168,368 to €217,172
- Staff costs -€6,590
down €6,590 (-2.8%), from €235,067 to €228,477
- Taxes -€6,017
down €6,017 (-99.8%), from €6,028 to €11
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 | €76,782 | €58,938 | -€17,844 | -23.2% |
| Fixed assets | 21/28 | €822 | €166 | -€656 | -79.8% |
| Tangible fixed assets | 22/27 | €722 | €66 | -€656 | -90.9% |
| Plant, machinery and equipment | 23 | €722 | €66 | -€656 | -90.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €75,960 | €58,772 | -€17,188 | -22.6% |
| Amounts receivable within one year | 40/41 | €70,673 | €53,762 | -€16,910 | -23.9% |
| Trade receivables | 40 | €69,723 | €52,295 | -€17,428 | -25.0% |
| Other amounts receivable | 41 | €949 | €1,467 | +€518 | +54.6% |
| Cash at bank and in hand | 54/58 | €5,288 | €5,010 | -€278 | -5.3% |
| Total equity and liabilities | 10/49 | €76,782 | €58,938 | -€17,844 | -23.2% |
| Equity | 10/15 | -€62,785 | -€73,620 | -€10,836 | -17.3% |
| Contributions | 10/11 | €48,592 | €48,592 | = | 0.0% |
| Reserves | 13 | €35,914 | €35,914 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,787 | €1,787 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,787 | €1,787 | = | 0.0% |
| Distributable reserves | 133 | €34,127 | €34,127 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,291 | -€158,126 | -€10,836 | -7.4% |
| Amounts payable | 17/49 | €139,567 | €132,559 | -€7,008 | -5.0% |
| Amounts payable within one year | 42/48 | €139,567 | €132,559 | -€7,008 | -5.0% |
| Trade debts | 44 | €24,053 | €19,929 | -€4,124 | -17.1% |
| Suppliers | 440/4 | €24,053 | €19,929 | -€4,124 | -17.1% |
| Taxes, remuneration and social security | 45 | €45,482 | €47,397 | +€1,915 | +4.2% |
| Taxes | 450/3 | €2,809 | €1,451 | -€1,358 | -48.4% |
| Remuneration and social security | 454/9 | €42,674 | €45,947 | +€3,273 | +7.7% |
| Other amounts payable | 47/48 | €70,032 | €65,232 | -€4,800 | -6.9% |
| Remuneration, social security and pensions | 62 | €235,067 | €228,477 | -€6,590 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738 | €656 | -€82 | -11.2% |
| Other operating charges | 640/8 | €505 | €1,176 | +€671 | +133% |
| Gross operating margin | 9900 | €168,368 | €217,172 | +€48,804 | +29.0% |
| Operating profit (loss) | 9901 | -€67,943 | -€13,138 | +€54,805 | +80.7% |
| Financial income | 75/76B | €2,067 | €2,818 | +€751 | +36.4% |
| Recurring financial income | 75 | €2,067 | €2,818 | +€751 | +36.4% |
| Financial charges | 65/66B | €646 | €505 | -€141 | -21.8% |
| Recurring financial charges | 65 | €646 | €505 | -€141 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | -€66,522 | -€10,824 | +€55,697 | +83.7% |
| Income taxes | 67/77 | €6,028 | €11 | -€6,017 | -99.8% |
| Profit (loss) for the period | 9904 | -€72,549 | -€10,836 | +€61,714 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,549 | -€10,836 | +€61,714 | +85.1% |
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 20 October 2026 via checked.be.