MEKASCREEN: 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.
MEKASCREEN
Largest movements
- Tangible fixed assets -€103,750
down €103,750 (-17.7%), from €585,245 to €481,495
of which Plant, machinery and equipment: -€59,302
- Receivables after one year -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Cash +€98,473
up €98,473 (+19.2%), from €512,092 to €610,565
mainly Depreciation (+€123,351) and Receivables after one year (+€100,000)
- Receivables within one year -€88,154
down €88,154 (-18.4%), from €478,655 to €390,500
of which Other amounts receivable: -€124,461
- Debts after one year -€128,493
down €128,493 (-37.0%), from €347,346 to €218,854
- Profit (loss) carried forward -€82,560
down €82,560 (-6.6%), from €1.3m to €1.2m
- Gross operating margin -€87,268
down €87,268 (-20.7%), from €421,956 to €334,688
- Staff costs -€81,419
down €81,419 (-29.2%), from €278,930 to €197,510
- Depreciation +€34,759
up €34,759 (+39.2%), from €88,592 to €123,351
- Write-downs -€7,582
no longer reported in 2025 (was €7,582)
- Financial income -€6,154
down €6,154 (-12.2%), from €50,319 to €44,165
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 | €2,088,552 | €1,903,050 | -€185,502 | -8.9% |
| Fixed assets | 21/28 | €587,882 | €484,132 | -€103,750 | -17.6% |
| Tangible fixed assets | 22/27 | €585,245 | €481,495 | -€103,750 | -17.7% |
| Plant, machinery and equipment | 23 | €421,019 | €361,717 | -€59,302 | -14.1% |
| Furniture and vehicles | 24 | €156,151 | €106,434 | -€49,718 | -31.8% |
| Other tangible fixed assets | 26 | €8,074 | €13,344 | +€5,270 | +65.3% |
| Financial fixed assets | 28 | €2,637 | €2,637 | = | 0.0% |
| Current assets | 29/58 | €1,500,671 | €1,418,918 | -€81,752 | -5.4% |
| Amounts receivable after more than one year | 29 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Other amounts receivable | 291 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Stocks and contracts in progress | 3 | €262,114 | €252,683 | -€9,431 | -3.6% |
| Stocks | 30/36 | €262,114 | €252,683 | -€9,431 | -3.6% |
| Amounts receivable within one year | 40/41 | €478,655 | €390,500 | -€88,154 | -18.4% |
| Trade receivables | 40 | €222,698 | €259,005 | +€36,307 | +16.3% |
| Other amounts receivable | 41 | €255,957 | €131,496 | -€124,461 | -48.6% |
| Cash at bank and in hand | 54/58 | €512,092 | €610,565 | +€98,473 | +19.2% |
| Deferred charges and accrued income | 490/1 | €47,810 | €65,170 | +€17,361 | +36.3% |
| Total equity and liabilities | 10/49 | €2,088,552 | €1,903,050 | -€185,502 | -8.9% |
| Equity | 10/15 | €1,509,277 | €1,426,717 | -€82,560 | -5.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €107,000 | €107,000 | = | 0.0% |
| Distributable reserves | 133 | €107,000 | €107,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,252,277 | €1,169,717 | -€82,560 | -6.6% |
| Amounts payable | 17/49 | €579,276 | €476,333 | -€102,942 | -17.8% |
| Amounts payable after more than one year | 17 | €347,346 | €218,854 | -€128,493 | -37.0% |
| Financial debts | 170/4 | €347,346 | €218,854 | -€128,493 | -37.0% |
| Amounts payable within one year | 42/48 | €231,929 | €257,480 | +€25,550 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €123,435 | €128,493 | +€5,058 | +4.1% |
| Trade debts | 44 | €69,005 | €83,275 | +€14,270 | +20.7% |
| Suppliers | 440/4 | €69,005 | €83,275 | +€14,270 | +20.7% |
| Taxes, remuneration and social security | 45 | €39,489 | €45,712 | +€6,223 | +15.8% |
| Taxes | 450/3 | €12,158 | €20,511 | +€8,354 | +68.7% |
| Remuneration and social security | 454/9 | €27,331 | €25,201 | -€2,131 | -7.8% |
| Non-recurring operating income | 76A | €5,068 | €5,301 | +€234 | +4.6% |
| Remuneration, social security and pensions | 62 | €278,930 | €197,510 | -€81,419 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,592 | €123,351 | +€34,759 | +39.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,582 | - | -€7,582 | |
| Other operating charges | 640/8 | €15,084 | €14,661 | -€423 | -2.8% |
| Gross operating margin | 9900 | €421,956 | €334,688 | -€87,268 | -20.7% |
| Operating profit (loss) | 9901 | €31,768 | -€835 | -€32,603 | |
| Financial income | 75/76B | €50,319 | €44,165 | -€6,154 | -12.2% |
| Recurring financial income | 75 | €50,319 | €44,165 | -€6,154 | -12.2% |
| Financial charges | 65/66B | €14,709 | €18,089 | +€3,380 | +23.0% |
| Recurring financial charges | 65 | €14,709 | €18,089 | +€3,380 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €67,378 | €25,241 | -€42,137 | -62.5% |
| Income taxes | 67/77 | €10,628 | €7,801 | -€2,827 | -26.6% |
| Profit (loss) for the period | 9904 | €56,750 | €17,440 | -€39,310 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,750 | €17,440 | -€39,310 | -69.3% |
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 25 October 2026 via checked.be.