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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

Menzenco

BE 0478.041.833
NACE 78.100, Employment placement agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€32,227
2024 · €32,249-€22
Equity
€640,894
2024 · €637,584+€3,309
Cash
€64,886
2024 · €29,031+€35,855
Balance sheet total
€744,968
2024 · €662,743+€82,225

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€123,173

    up €123,173 (+208.1%), from €59,197 to €182,370

    of which Furniture and vehicles: +€137,308

  • Current investments -€55,000

    down €55,000 (-14.7%), from €375,000 to €320,000

  • Cash +€35,855

    up €35,855 (+123.5%), from €29,031 to €64,886

    mainly Current investments (+€55,000) and Debts after one year (+€44,007)

  • Receivables within one year -€24,749

    down €24,749 (-12.7%), from €194,575 to €169,826

    of which Other amounts receivable: -€18,089

Equity and liabilities
  • Debts after one year +€44,007

    new in 2025: €44,007

  • Trade debts +€15,075

    up €15,075 (+142.1%), from €10,606 to €25,681

  • Current portion of long-term debt +€13,865

    new in 2025: €13,865

Income statement
  • Gross operating margin -€38,601

    down €38,601 (-35.3%), from €109,418 to €70,818

  • Taxes -€28,965

    down €28,965 (-67.4%), from €42,986 to €14,021

  • Financial income +€4,662

    up €4,662 (+86.4%), from €5,394 to €10,057

  • Other operating charges -€3,955

    down €3,955 (-61.0%), from €6,479 to €2,524

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 €32,249
Gross operating margin -€38,601
Depreciation +€466
Other operating charges +€3,955
Financial income +€4,662
Financial charges +€529
Taxes +€28,965
Result 2025 €32,227

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 +€106,650
Investment -€99,750
Financing +€28,955
Cash 2024 €29,031
Net result for the year +€32,227
Depreciation +€31,577
Receivables within one year +€24,749
Deferred charges and accrued income -€2,946
Trade debts +€15,075
Tax, wage and social debts +€1,797
Other debts +€4,171
Investment in fixed assets (net) -€154,750
Current investments +€55,000
Debts after one year +€44,007
Current portion of long-term debt +€13,865
Contributions, distributions and other -€28,917
Cash 2025 €64,886
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €662,743 €744,968 +€82,225 +12.4%
Fixed assets 21/28 €59,197 €182,370 +€123,173 +208.1%
Tangible fixed assets 22/27 €59,197 €182,370 +€123,173 +208.1%
Land and buildings 22 €38,102 €25,460 -€12,642 -33.2%
Plant, machinery and equipment 23 €2,673 €1,180 -€1,494 -55.9%
Furniture and vehicles 24 €18,422 €155,731 +€137,308 +745.3%
Current assets 29/58 €603,546 €562,598 -€40,948 -6.8%
Amounts receivable within one year 40/41 €194,575 €169,826 -€24,749 -12.7%
Trade receivables 40 €31,490 €24,830 -€6,660 -21.1%
Other amounts receivable 41 €163,085 €144,996 -€18,089 -11.1%
Current investments 50/53 €375,000 €320,000 -€55,000 -14.7%
Cash at bank and in hand 54/58 €29,031 €64,886 +€35,855 +123.5%
Deferred charges and accrued income 490/1 €4,941 €7,886 +€2,946 +59.6%
Total equity and liabilities 10/49 €662,743 €744,968 +€82,225 +12.4%
Equity 10/15 €637,584 €640,894 +€3,309 +0.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €618,984 €622,294 +€3,309 +0.5%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Tax-exempt reserves 132 €526 €526 = 0.0%
Distributable reserves 133 €618,459 €621,768 +€3,309 +0.5%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €25,159 €104,074 +€78,915 +313.7%
Amounts payable after more than one year 17 - €44,007 +€44,007
Financial debts 170/4 - €44,007 +€44,007
Amounts payable within one year 42/48 €25,159 €60,067 +€34,908 +138.7%
Current portion of amounts payable after more than one year 42 - €13,865 +€13,865
Trade debts 44 €10,606 €25,681 +€15,075 +142.1%
Suppliers 440/4 €10,606 €25,681 +€15,075 +142.1%
Taxes, remuneration and social security 45 €9,553 €11,350 +€1,797 +18.8%
Taxes 450/3 €9,553 €9,212 -€340 -3.6%
Remuneration and social security 454/9 - €2,138 +€2,138
Other amounts payable 47/48 €5,000 €9,171 +€4,171 +83.4%
Non-recurring operating income 76A €0 €23,347 +€23,347
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €32,043 €31,577 -€466 -1.5%
Other operating charges 640/8 €6,479 €2,524 -€3,955 -61.0%
Gross operating margin 9900 €109,418 €70,818 -€38,601 -35.3%
Operating profit (loss) 9901 €70,896 €36,717 -€34,179 -48.2%
Financial income 75/76B €5,394 €10,057 +€4,662 +86.4%
Recurring financial income 75 €5,394 €10,057 +€4,662 +86.4%
Financial charges 65/66B €1,055 €526 -€529 -50.2%
Recurring financial charges 65 €1,055 €526 -€529 -50.2%
Profit (loss) for the period before taxes 9903 €75,235 €46,248 -€28,987 -38.5%
Income taxes 67/77 €42,986 €14,021 -€28,965 -67.4%
Profit (loss) for the period 9904 €32,249 €32,227 -€22 -0.1%
Profit (loss) for the period to be appropriated 9905 €32,249 €32,227 -€22 -0.1%

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 27 September 2026 via checked.be.