MEYS-GAUCHIER: 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.
MEYS-GAUCHIER
Largest movements
- Cash -€42,146
down €42,146 (-35.5%), from €118,608 to €76,461
mainly Other debts (-€46,501) and Current investments (-€26,041)
- Current investments +€26,041
up €26,041 (+65.1%), from €40,000 to €66,041
- Receivables within one year +€18,529
up €18,529 (+7.3%), from €253,275 to €271,804
of which Trade receivables: +€15,716
- Stocks and contracts +€7,835
up €7,835 (+10.1%), from €77,358 to €85,193
- Profit (loss) carried forward +€63,912
up €63,912 (+47.5%), from €134,551 to €198,463
- Other debts -€46,501
down €46,501 (-70.5%), from €65,946 to €19,445
- Tax, wage and social debts +€12,145
up €12,145 (+1,580%), from €769 to €12,914
- Trade debts -€8,145
down €8,145 (-9.9%), from €82,029 to €73,883
- Current portion of long-term debt -€7,214
down €7,214 (-100%), from €7,214 to €0
- Gross operating margin +€27,578
up €27,578 (+41.5%), from €66,532 to €94,110
- Depreciation -€21,847
down €21,847 (-74.0%), from €29,519 to €7,672
- Taxes +€16,518
up €16,518 (+440%), from €3,754 to €20,271
- Financial income +€1,739
up €1,739 (+691%), from €251 to €1,990
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 | €576,850 | €591,047 | +€14,197 | +2.5% |
| Fixed assets | 21/28 | €84,956 | €89,039 | +€4,083 | +4.8% |
| Tangible fixed assets | 22/27 | €84,956 | €89,039 | +€4,083 | +4.8% |
| Land and buildings | 22 | €63,260 | €85,094 | +€21,834 | +34.5% |
| Plant, machinery and equipment | 23 | €3,852 | €3,945 | +€92 | +2.4% |
| Furniture and vehicles | 24 | €17,844 | €0 | -€17,844 | -100% |
| Current assets | 29/58 | €491,894 | €502,008 | +€10,114 | +2.1% |
| Stocks and contracts in progress | 3 | €77,358 | €85,193 | +€7,835 | +10.1% |
| Stocks | 30/36 | €77,358 | €85,193 | +€7,835 | +10.1% |
| Amounts receivable within one year | 40/41 | €253,275 | €271,804 | +€18,529 | +7.3% |
| Trade receivables | 40 | €58,691 | €74,407 | +€15,716 | +26.8% |
| Other amounts receivable | 41 | €194,584 | €197,396 | +€2,812 | +1.4% |
| Current investments | 50/53 | €40,000 | €66,041 | +€26,041 | +65.1% |
| Cash at bank and in hand | 54/58 | €118,608 | €76,461 | -€42,146 | -35.5% |
| Deferred charges and accrued income | 490/1 | €2,654 | €2,509 | -€144 | -5.4% |
| Total equity and liabilities | 10/49 | €576,850 | €591,047 | +€14,197 | +2.5% |
| Equity | 10/15 | €420,892 | €484,805 | +€63,912 | +15.2% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €162,395 | €162,395 | = | 0.0% |
| Distributable reserves | 133 | €162,395 | €162,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,551 | €198,463 | +€63,912 | +47.5% |
| Amounts payable | 17/49 | €155,958 | €106,242 | -€49,715 | -31.9% |
| Amounts payable within one year | 42/48 | €155,958 | €106,242 | -€49,715 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €7,214 | €0 | -€7,214 | -100% |
| Trade debts | 44 | €82,029 | €73,883 | -€8,145 | -9.9% |
| Suppliers | 440/4 | €82,029 | €73,883 | -€8,145 | -9.9% |
| Taxes, remuneration and social security | 45 | €769 | €12,914 | +€12,145 | +1,580% |
| Taxes | 450/3 | €769 | €12,914 | +€12,145 | +1,580% |
| Other amounts payable | 47/48 | €65,946 | €19,445 | -€46,501 | -70.5% |
| Non-recurring operating income | 76A | - | €11,261 | +€11,261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,519 | €7,672 | -€21,847 | -74.0% |
| Other operating charges | 640/8 | €1,950 | €2,136 | +€186 | +9.6% |
| Gross operating margin | 9900 | €66,532 | €94,110 | +€27,578 | +41.5% |
| Operating profit (loss) | 9901 | €35,063 | €84,302 | +€49,239 | +140% |
| Financial income | 75/76B | €251 | €1,990 | +€1,739 | +691% |
| Recurring financial income | 75 | €251 | €1,990 | +€1,739 | +691% |
| Financial charges | 65/66B | €2,967 | €2,108 | -€859 | -29.0% |
| Recurring financial charges | 65 | €2,967 | €2,108 | -€859 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €32,348 | €84,184 | +€51,836 | +160% |
| Income taxes | 67/77 | €3,754 | €20,271 | +€16,518 | +440% |
| Profit (loss) for the period | 9904 | €28,594 | €63,912 | +€35,318 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €28,594 | €63,912 | +€35,318 | +124% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.