TA MERE SRL: 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.
TA MERE SRL
Largest movements
- Cash +€26,012
up €26,012 (+35.4%), from €73,467 to €99,478
mainly Receivables within one year (+€20,221) and Depreciation (+€14,104)
- Receivables within one year -€20,221
down €20,221 (-88.0%), from €22,977 to €2,756
- Tangible fixed assets -€9,327
down €9,327 (-15.8%), from €59,074 to €49,746
- Receivables after one year -€2,600
down €2,600 (-35.5%), from €7,332 to €4,732
- Other debts -€12,140
down €12,140 (-73.2%), from €16,581 to €4,441
- Debts after one year -€8,885
down €8,885 (-24.6%), from €36,071 to €27,186
- Profit (loss) carried forward +€7,703
up €7,703 (+9.7%), from €79,161 to €86,863
- Trade debts +€3,803
up €3,803 (+81.8%), from €4,650 to €8,452
- Tax, wage and social debts +€2,607
up €2,607 (+336%), from €776 to €3,383
- Gross operating margin -€50,724
down €50,724 (-64.5%), from €78,653 to €27,929
- Other operating charges -€11,148
down €11,148 (-87.4%), from €12,753 to €1,604
- Depreciation +€9,659
up €9,659 (+217%), from €4,445 to €14,104
- Taxes -€6,143
down €6,143 (-64.5%), from €9,526 to €3,383
- Financial charges +€1,067
up €1,067 (+119%), from €893 to €1,959
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 | €166,237 | €159,671 | -€6,566 | -3.9% |
| Fixed assets | 21/28 | €59,299 | €49,971 | -€9,327 | -15.7% |
| Tangible fixed assets | 22/27 | €59,074 | €49,746 | -€9,327 | -15.8% |
| Furniture and vehicles | 24 | €59,074 | €49,746 | -€9,327 | -15.8% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €106,938 | €109,699 | +€2,761 | +2.6% |
| Amounts receivable after more than one year | 29 | €7,332 | €4,732 | -€2,600 | -35.5% |
| Trade receivables | 290 | €7,332 | €4,732 | -€2,600 | -35.5% |
| Amounts receivable within one year | 40/41 | €22,977 | €2,756 | -€20,221 | -88.0% |
| Other amounts receivable | 41 | €22,977 | €2,756 | -€20,221 | -88.0% |
| Cash at bank and in hand | 54/58 | €73,467 | €99,478 | +€26,012 | +35.4% |
| Deferred charges and accrued income | 490/1 | €3,162 | €2,733 | -€429 | -13.6% |
| Total equity and liabilities | 10/49 | €166,237 | €159,671 | -€6,566 | -3.9% |
| Equity | 10/15 | €99,621 | €107,323 | +€7,703 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,161 | €86,863 | +€7,703 | +9.7% |
| Amounts payable | 17/49 | €66,616 | €52,347 | -€14,269 | -21.4% |
| Amounts payable after more than one year | 17 | €36,071 | €27,186 | -€8,885 | -24.6% |
| Financial debts | 170/4 | €36,071 | €27,186 | -€8,885 | -24.6% |
| Amounts payable within one year | 42/48 | €30,545 | €25,161 | -€5,383 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €8,538 | €8,885 | +€347 | +4.1% |
| Trade debts | 44 | €4,650 | €8,452 | +€3,803 | +81.8% |
| Suppliers | 440/4 | €4,650 | €8,452 | +€3,803 | +81.8% |
| Taxes, remuneration and social security | 45 | €776 | €3,383 | +€2,607 | +336% |
| Taxes | 450/3 | €776 | €3,383 | +€2,607 | +336% |
| Other amounts payable | 47/48 | €16,581 | €4,441 | -€12,140 | -73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,445 | €14,104 | +€9,659 | +217% |
| Other operating charges | 640/8 | €12,753 | €1,604 | -€11,148 | -87.4% |
| Gross operating margin | 9900 | €78,653 | €27,929 | -€50,724 | -64.5% |
| Operating profit (loss) | 9901 | €61,455 | €12,221 | -€49,235 | -80.1% |
| Financial income | 75/76B | €351 | €824 | +€474 | +135% |
| Recurring financial income | 75 | €351 | €824 | +€474 | +135% |
| Financial charges | 65/66B | €893 | €1,959 | +€1,067 | +119% |
| Recurring financial charges | 65 | €893 | €1,959 | +€1,067 | +119% |
| Profit (loss) for the period before taxes | 9903 | €60,913 | €11,086 | -€49,828 | -81.8% |
| Income taxes | 67/77 | €9,526 | €3,383 | -€6,143 | -64.5% |
| Profit (loss) for the period | 9904 | €51,388 | €7,703 | -€43,685 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,388 | €7,703 | -€43,685 | -85.0% |
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 18 October 2026 via checked.be.