MEZZA DRIE: 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.
MEZZA DRIE
Largest movements
- Current investments -€14,434
down €14,434 (-13.4%), from €107,856 to €93,422
- Cash -€6,777
down €6,777 (-59.8%), from €11,326 to €4,550
mainly Net result for the year (-€21,178) and Accrued charges and deferred income (-€1,284)
- Profit (loss) carried forward -€21,178
down €21,178 (-91.7%), from €23,097 to €1,918
- Accrued charges and deferred income -€1,284
down €1,284 (-66.4%), from €1,935 to €651
- Gross operating margin -€7,836
down €7,836 (-62.0%), from -€12,634 to -€20,470
- Turnover -€7,436
down €7,436 (-100.0%), from €7,436 to €0
- Purchases and services +€400
up €400 (+1.7%), from €23,742 to €24,142
- Financial income +€382
up €382 (+208.1%), from €184 to €566
- Other operating charges -€363
down €363 (-32.8%), from €1,106 to €743
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 | €121,892 | €100,724 | -€21,168 | -17.4% |
| Current assets | 29/58 | €121,892 | €100,724 | -€21,168 | -17.4% |
| Amounts receivable within one year | 40/41 | €2,710 | €2,356 | -€354 | -13.1% |
| Trade receivables | 40 | €2,069 | €677 | -€1,392 | -67.3% |
| Other amounts receivable | 41 | €641 | €1,680 | +€1,039 | +162.0% |
| Current investments | 50/53 | €107,856 | €93,422 | -€14,434 | -13.4% |
| Cash at bank and in hand | 54/58 | €11,326 | €4,550 | -€6,777 | -59.8% |
| Deferred charges and accrued income | 490/1 | - | €396 | +€396 | |
| Total equity and liabilities | 10/49 | €121,892 | €100,724 | -€21,168 | -17.4% |
| Equity | 10/15 | €99,006 | €77,828 | -€21,178 | -21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,309 | €57,309 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,449 | €55,449 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,097 | €1,918 | -€21,178 | -91.7% |
| Amounts payable | 17/49 | €22,886 | €22,897 | +€11 | 0.0% |
| Amounts payable within one year | 42/48 | €20,951 | €22,246 | +€1,294 | +6.2% |
| Trade debts | 44 | - | €51 | +€51 | |
| Suppliers | 440/4 | - | €51 | +€51 | |
| Taxes, remuneration and social security | 45 | €2,361 | €2,448 | +€87 | +3.7% |
| Taxes | 450/3 | €1,361 | €400 | -€961 | -70.6% |
| Remuneration and social security | 454/9 | €1,000 | €2,048 | +€1,048 | +104.8% |
| Other amounts payable | 47/48 | €18,590 | €19,747 | +€1,157 | +6.2% |
| Accrued charges and deferred income | 492/3 | €1,935 | €651 | -€1,284 | -66.4% |
| Turnover | 70 | €7,436 | €0 | -€7,436 | -100.0% |
| Non-recurring operating income | 76A | €3,672 | €3,672 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,742 | €24,142 | +€400 | +1.7% |
| Other operating charges | 640/8 | €1,106 | €743 | -€363 | -32.8% |
| Gross operating margin | 9900 | -€12,634 | -€20,470 | -€7,836 | -62.0% |
| Operating profit (loss) | 9901 | -€13,741 | -€21,214 | -€7,473 | -54.4% |
| Financial income | 75/76B | €184 | €566 | +€382 | +208.1% |
| Recurring financial income | 75 | €184 | €566 | +€382 | +208.1% |
| Financial charges | 65/66B | €104 | €131 | +€26 | +25.2% |
| Recurring financial charges | 65 | €104 | €131 | +€26 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,661 | -€20,778 | -€7,117 | -52.1% |
| Income taxes | 67/77 | €607 | €400 | -€206 | -34.0% |
| Profit (loss) for the period | 9904 | -€14,268 | -€21,178 | -€6,911 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,268 | -€21,178 | -€6,911 | -48.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.