MEZATEC: 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.
MEZATEC
Largest movements
- Cash -€55,279
down €55,279 (-80.9%), from €68,328 to €13,049
mainly Trade debts (-€32,128) and Other debts (-€28,778)
- Receivables within one year -€25,196
down €25,196 (-46.1%), from €54,649 to €29,453
of which Trade receivables: -€27,113
- Deferred charges and accrued income +€6,371
up €6,371 (+745%), from €855 to €7,226
- Trade debts -€32,128
down €32,128 (-75.0%), from €42,841 to €10,714
- Other debts -€28,778
down €28,778 (-37.6%), from €76,603 to €47,825
- Profit (loss) carried forward -€8,393
down €8,393 (-38.3%), from €21,923 to €13,530
- Tax, wage and social debts -€4,239
down €4,239 (-47.6%), from €8,897 to €4,658
of which Taxes: -€5,573
- Gross operating margin -€29,890
down €29,890 (-84.4%), from €35,408 to €5,518
- Taxes -€6,731
down €6,731 (-94.3%), from €7,140 to €408
- Depreciation +€4,349
up €4,349 (+127%), from €3,424 to €7,773
- Staff costs +€2,075
new in 2025: €2,075
- Financial charges +€541
up €541 (+22.1%), from €2,447 to €2,988
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 | €156,025 | €81,727 | -€74,299 | -47.6% |
| Fixed assets | 21/28 | €32,193 | €32,000 | -€194 | -0.6% |
| Tangible fixed assets | 22/27 | €32,193 | €32,000 | -€194 | -0.6% |
| Plant, machinery and equipment | 23 | €10,886 | €13,811 | +€2,925 | +26.9% |
| Furniture and vehicles | 24 | €19,589 | €15,026 | -€4,564 | -23.3% |
| Other tangible fixed assets | 26 | €1,718 | €3,163 | +€1,445 | +84.1% |
| Current assets | 29/58 | €123,832 | €49,727 | -€74,105 | -59.8% |
| Amounts receivable within one year | 40/41 | €54,649 | €29,453 | -€25,196 | -46.1% |
| Trade receivables | 40 | €52,507 | €25,394 | -€27,113 | -51.6% |
| Other amounts receivable | 41 | €2,142 | €4,058 | +€1,916 | +89.5% |
| Cash at bank and in hand | 54/58 | €68,328 | €13,049 | -€55,279 | -80.9% |
| Deferred charges and accrued income | 490/1 | €855 | €7,226 | +€6,371 | +745% |
| Total equity and liabilities | 10/49 | €156,025 | €81,727 | -€74,299 | -47.6% |
| Equity | 10/15 | €26,923 | €18,530 | -€8,393 | -31.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,923 | €13,530 | -€8,393 | -38.3% |
| Amounts payable | 17/49 | €129,102 | €63,196 | -€65,906 | -51.0% |
| Amounts payable within one year | 42/48 | €129,102 | €63,196 | -€65,906 | -51.0% |
| Trade debts | 44 | €42,841 | €10,714 | -€32,128 | -75.0% |
| Suppliers | 440/4 | €42,841 | €10,714 | -€32,128 | -75.0% |
| Advances received on contracts in progress | 46 | €761 | - | -€761 | |
| Taxes, remuneration and social security | 45 | €8,897 | €4,658 | -€4,239 | -47.6% |
| Taxes | 450/3 | €7,712 | €2,139 | -€5,573 | -72.3% |
| Remuneration and social security | 454/9 | €1,185 | €2,519 | +€1,334 | +113% |
| Other amounts payable | 47/48 | €76,603 | €47,825 | -€28,778 | -37.6% |
| Remuneration, social security and pensions | 62 | - | €2,075 | +€2,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,424 | €7,773 | +€4,349 | +127% |
| Other operating charges | 640/8 | €1,033 | €726 | -€307 | -29.8% |
| Gross operating margin | 9900 | €35,408 | €5,518 | -€29,890 | -84.4% |
| Operating profit (loss) | 9901 | €30,951 | -€5,056 | -€36,007 | |
| Financial income | 75/76B | €559 | €60 | -€500 | -89.3% |
| Recurring financial income | 75 | €559 | €60 | -€500 | -89.3% |
| Financial charges | 65/66B | €2,447 | €2,988 | +€541 | +22.1% |
| Recurring financial charges | 65 | €2,447 | €2,988 | +€541 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €29,063 | -€7,984 | -€37,047 | |
| Income taxes | 67/77 | €7,140 | €408 | -€6,731 | -94.3% |
| Profit (loss) for the period | 9904 | €21,923 | -€8,393 | -€30,316 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,923 | -€8,393 | -€30,316 |
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 19 October 2026 via checked.be.