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Mezzo: 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.

What changed

Mezzo

BE 0451.814.122
NACE 55.100, Hotels and similar accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€343,641
2024 · €372,759-€29,118
Equity
€3.2m
2024 · €2.9m+€343,641
Cash
€187,636
2024 · €113,566+€74,070
Balance sheet total
€4.7m
2024 · €4.9m-€201,371

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€264,647

    down €264,647 (-5.7%), from €4.6m to €4.4m

    of which Land and buildings: -€248,264

  • Cash +€74,070

    up €74,070 (+65.2%), from €113,566 to €187,636

    mainly Net result for the year (+€343,641) and Depreciation (+€285,523)

Equity and liabilities
  • Debts after one year -€500,000

    down €500,000 (-27.8%), from €1.8m to €1.3m

  • Reserves +€343,641

    up €343,641 (+25.4%), from €1.4m to €1.7m

    of which Distributable reserves: +€326,459

Income statement
  • Gross operating margin -€49,663

    down €49,663 (-3.6%), from €1.4m to €1.3m

  • Financial charges -€39,527

    down €39,527 (-35.7%), from €110,608 to €71,082

    of which Financial charges: -€35,328

  • Staff costs +€25,725

    up €25,725 (+6.1%), from €418,475 to €444,200

  • Financial income -€15,913

    down €15,913 (-82.2%), from €19,354 to €3,442

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €372,759
Gross operating margin -€49,663
Staff costs -€25,725
Depreciation +€13,662
Other operating charges -€3,040
Financial income -€15,913
Financial charges +€39,527
Taxes +€12,034
Result 2025 €343,641

Cash bridge derived

cash 2024 to 2025

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.

From operations +€594,947
Investment -€20,877
Financing -€500,000
Cash 2024 €113,566
Net result for the year +€343,641
Depreciation +€285,523
Receivables after one year +€35,139
Receivables within one year -€5,937
Deferred charges and accrued income -€18,407
Trade debts -€2,705
Tax, wage and social debts -€48,934
Accrued charges and deferred income +€6,628
Investment in fixed assets (net) -€20,877
Debts after one year -€500,000
Cash 2025 €187,636
Every line side by side 51 lines
Line Code 2024 2025 Change %
Total assets 20/58 €4,918,048 €4,716,677 -€201,371 -4.1%
Fixed assets 21/28 €4,616,643 €4,351,996 -€264,647 -5.7%
Tangible fixed assets 22/27 €4,616,643 €4,351,996 -€264,647 -5.7%
Land and buildings 22 €4,514,025 €4,265,761 -€248,264 -5.5%
Plant, machinery and equipment 23 €41,071 €24,575 -€16,496 -40.2%
Furniture and vehicles 24 €61,547 €61,660 +€113 +0.2%
Current assets 29/58 €301,405 €364,681 +€63,276 +21.0%
Amounts receivable after more than one year 29 €41,737 €6,599 -€35,139 -84.2%
Other amounts receivable 291 €41,737 €6,599 -€35,139 -84.2%
Stocks and contracts in progress 3 €10,000 €10,000 = 0.0%
Stocks 30/36 €10,000 €10,000 = 0.0%
Amounts receivable within one year 40/41 €127,290 €133,228 +€5,937 +4.7%
Trade receivables 40 €125,265 €132,501 +€7,236 +5.8%
Other amounts receivable 41 €2,025 €727 -€1,298 -64.1%
Cash at bank and in hand 54/58 €113,566 €187,636 +€74,070 +65.2%
Deferred charges and accrued income 490/1 €8,812 €27,219 +€18,407 +208.9%
Total equity and liabilities 10/49 €4,918,048 €4,716,677 -€201,371 -4.1%
Equity 10/15 €2,855,451 €3,199,093 +€343,641 +12.0%
Contributions 10/11 €1,500,000 €1,500,000 = 0.0%
Capital 10 €1,500,000 €1,500,000 = 0.0%
Issued capital 100 €1,500,000 €1,500,000 = 0.0%
Reserves 13 €1,355,451 €1,699,093 +€343,641 +25.4%
Non-distributable reserves 130/1 €67,665 €84,847 +€17,182 +25.4%
Legal reserve 130 €67,665 €84,847 +€17,182 +25.4%
Tax-exempt reserves 132 €2,160 €2,160 = 0.0%
Distributable reserves 133 €1,285,627 €1,612,086 +€326,459 +25.4%
Amounts payable 17/49 €2,062,596 €1,517,585 -€545,012 -26.4%
Amounts payable after more than one year 17 €1,800,000 €1,300,000 -€500,000 -27.8%
Financial debts 170/4 €1,800,000 €1,300,000 -€500,000 -27.8%
Amounts payable within one year 42/48 €165,649 €114,010 -€51,640 -31.2%
Current portion of amounts payable after more than one year 42 €0 - =
Trade debts 44 €36,179 €33,474 -€2,705 -7.5%
Suppliers 440/4 €36,179 €33,474 -€2,705 -7.5%
Taxes, remuneration and social security 45 €129,470 €80,536 -€48,934 -37.8%
Taxes 450/3 €88,159 €33,744 -€54,415 -61.7%
Remuneration and social security 454/9 €41,311 €46,791 +€5,480 +13.3%
Accrued charges and deferred income 492/3 €96,947 €103,575 +€6,628 +6.8%
Remuneration, social security and pensions 62 €418,475 €444,200 +€25,725 +6.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €299,185 €285,523 -€13,662 -4.6%
Other operating charges 640/8 €53,157 €56,197 +€3,040 +5.7%
Gross operating margin 9900 €1,368,314 €1,318,650 -€49,663 -3.6%
Operating profit (loss) 9901 €597,496 €532,730 -€64,766 -10.8%
Financial income 75/76B €19,354 €3,442 -€15,913 -82.2%
Recurring financial income 75 €19,354 €3,442 -€15,913 -82.2%
Financial charges 65/66B €110,608 €71,082 -€39,527 -35.7%
Recurring financial charges 65 €106,101 €70,773 -€35,328 -33.3%
Non-recurring financial charges 66B €4,508 €309 -€4,199 -93.2%
Profit (loss) for the period before taxes 9903 €506,242 €465,090 -€41,152 -8.1%
Income taxes 67/77 €133,483 €121,449 -€12,034 -9.0%
Profit (loss) for the period 9904 €372,759 €343,641 -€29,118 -7.8%
Profit (loss) for the period to be appropriated 9905 €372,759 €343,641 -€29,118 -7.8%

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 30 September 2026 via checked.be.