Tagesstätte Meyerode VoG: 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.
Tagesstätte Meyerode VoG
Largest movements
- Tangible fixed assets +€935,728
up €935,728 (+246%), from €381,135 to €1.3m
of which Land and buildings: +€952,627
- Cash +€272,032
up €272,032 (+26.1%), from €1.0m to €1.3m
mainly Contributions, distributions and other (+€864,039) and Net result for the year (+€282,950)
- Receivables within one year +€49,125
up €49,125 (+4.7%), from €1.0m to €1.1m
- Investment grants +€864,038
up €864,038 (+274%), from €315,885 to €1.2m
- Profit (loss) carried forward +€282,951
up €282,951 (+40.6%), from €697,252 to €980,203
- Trade debts +€93,443
up €93,443 (+579%), from €16,135 to €109,578
- Gross operating margin +€83,355
up €83,355 (+6.7%), from €1.3m to €1.3m
- Financial income +€32,332
up €32,332 (+53.9%), from €59,953 to €92,285
of which Financial income: +€28,960
- Depreciation +€28,285
up €28,285 (+44.0%), from €64,302 to €92,587
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 | €2,476,199 | €3,733,343 | +€1.3m | +50.8% |
| Fixed assets | 21/28 | €381,135 | €1,316,863 | +€935,728 | +246% |
| Tangible fixed assets | 22/27 | €381,135 | €1,316,863 | +€935,728 | +246% |
| Land and buildings | 22 | €317,677 | €1,270,304 | +€952,627 | +300% |
| Plant, machinery and equipment | 23 | €4,033 | €14,298 | +€10,265 | +255% |
| Furniture and vehicles | 24 | €59,425 | €32,261 | -€27,164 | -45.7% |
| Current assets | 29/58 | €2,095,064 | €2,416,480 | +€321,416 | +15.3% |
| Stocks and contracts in progress | 3 | €13,383 | €13,642 | +€259 | +1.9% |
| Stocks | 30/36 | €13,383 | €13,642 | +€259 | +1.9% |
| Amounts receivable within one year | 40/41 | €1,039,606 | €1,088,731 | +€49,125 | +4.7% |
| Trade receivables | 40 | €1,039,606 | €1,088,731 | +€49,125 | +4.7% |
| Cash at bank and in hand | 54/58 | €1,042,075 | €1,314,107 | +€272,032 | +26.1% |
| Total equity and liabilities | 10/49 | €2,476,199 | €3,733,343 | +€1.3m | +50.8% |
| Equity | 10/15 | €1,259,479 | €2,406,468 | +€1.1m | +91.1% |
| Contributions | 10/11 | €246,342 | €246,342 | = | 0.0% |
| Capital | 10 | €246,342 | €246,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | €697,252 | €980,203 | +€282,951 | +40.6% |
| Investment grants | 15 | €315,885 | €1,179,923 | +€864,038 | +274% |
| Provisions and deferred taxes | 16 | €46,800 | €46,800 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €46,800 | €46,800 | = | 0.0% |
| Major repairs and maintenance | 162 | €46,800 | €46,800 | = | 0.0% |
| Amounts payable | 17/49 | €1,169,920 | €1,280,075 | +€110,155 | +9.4% |
| Amounts payable within one year | 42/48 | €1,154,298 | €1,264,453 | +€110,155 | +9.5% |
| Financial debts | 43 | €1,015,915 | €1,033,206 | +€17,291 | +1.7% |
| Other loans | 439 | €1,015,915 | €1,033,206 | +€17,291 | +1.7% |
| Trade debts | 44 | €16,135 | €109,578 | +€93,443 | +579% |
| Suppliers | 440/4 | €16,135 | €109,578 | +€93,443 | +579% |
| Taxes, remuneration and social security | 45 | €122,248 | €121,669 | -€579 | -0.5% |
| Taxes | 450/3 | €3,100 | €2,561 | -€539 | -17.4% |
| Remuneration and social security | 454/9 | €119,148 | €119,108 | -€40 | 0.0% |
| Accrued charges and deferred income | 492/3 | €15,622 | €15,622 | = | 0.0% |
| Turnover | 70 | €20,276 | €23,811 | +€3,535 | +17.4% |
| Membership fees, donations, legacies and grants | 73 | €1,573,628 | €1,648,248 | +€74,620 | +4.7% |
| Non-recurring operating income | 76A | €1,976 | €9,707 | +€7,731 | +391% |
| Goods, raw materials, services and sundry goods | 60/61 | €343,353 | €345,884 | +€2,531 | +0.7% |
| Remuneration, social security and pensions | 62 | €1,039,507 | €1,051,184 | +€11,677 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,302 | €92,587 | +€28,285 | +44.0% |
| Other operating charges | 640/8 | €658 | €665 | +€7 | +1.1% |
| Non-recurring operating charges | 66A | - | €629 | +€629 | |
| Gross operating margin | 9900 | €1,252,527 | €1,335,882 | +€83,355 | +6.7% |
| Operating profit (loss) | 9901 | €151,123 | €190,817 | +€39,694 | +26.3% |
| Financial income | 75/76B | €59,953 | €92,285 | +€32,332 | +53.9% |
| Recurring financial income | 75 | €53,846 | €82,806 | +€28,960 | +53.8% |
| Non-recurring financial income | 76B | €6,107 | €9,479 | +€3,372 | +55.2% |
| Financial charges | 65/66B | €102 | €152 | +€50 | +49.0% |
| Recurring financial charges | 65 | €102 | €152 | +€50 | +49.0% |
| Profit (loss) for the period before taxes | 9903 | €210,974 | €282,950 | +€71,976 | +34.1% |
| Profit (loss) for the period | 9904 | €210,974 | €282,950 | +€71,976 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €210,974 | €282,950 | +€71,976 | +34.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.