MEGA CARPET (0863.728.679): financials and annual accounts

MEGA CARPET

Houthalen-Helchteren ·KBO/BCE: BE 0863.728.679

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	99,733	133,114	187,870	110,542	134,263	181,293	210,697	247,069	216,516	214,414	187,905	227,351	228,515	204,445	71,566	73,219	74,324	76,248	41,967	13,695
`21/28`	-	-	-	-	-	-	-	-	-	107	1,396	2,686	3,975	4,729	1,653	3,306	4,959	7,062	984	1,516
`22/27`	-	-	-	-	-	-	-	-	-	107	1,396	2,686	3,975	4,729	1,653	3,306	4,959	7,062	984	1,516
`22`	-	-	-	-	-	-	-	-	-	-	1,042	2,084	3,127	4,169	-	-	-	-	83	165
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	901	1,351
`24`	-	-	-	-	-	-	-	-	-	107	354	601	848	560	1,653	3,306	4,959	6,612	-	-
`29/58`	99,733	133,114	187,870	110,542	134,263	181,293	210,697	247,069	216,516	214,306	186,509	224,666	224,540	199,716	69,913	69,913	69,365	69,186	40,984	12,179
`3`	42,300	74,135	158,228	88,866	114,065	149,179	150,087	184,317	179,657	162,357	158,037	182,992	173,307	161,400	36,529	36,529	36,529	36,529	36,529	11,205
`30/36`	42,300	74,135	158,228	88,866	114,065	149,179	150,087	184,317	179,657	162,357	158,037	157,492	173,307	161,400	36,529	36,529	36,529	36,529	36,529	11,205
`37`	-	-	-	-	-	-	-	-	-	-	-	25,500	-	-	-	-	-	-	-	-
`40/41`	25,300	37,754	19,037	16,434	15,182	21,697	40,192	48,790	22,748	28,590	22,921	31,428	30,000	31,250	32,018	32,018	31,470	31,291	-	-
`40`	2,967	20,623	18,983	2,235	1,397	6,261	23,095	31,431	5,388	5,829	17	1,428	-	1,250	-	-	-	-	-	-
`41`	22,333	17,131	54	14,199	13,786	15,436	17,097	17,359	17,359	22,762	22,904	30,000	30,000	30,000	32,018	32,018	31,470	31,291	-	-
`54/58`	32,133	21,081	10,461	5,241	5,016	10,417	20,418	13,961	14,111	22,796	4,931	9,820	21,233	7,067	1,366	1,366	1,366	1,366	4,455	974
`490/1`	-	144	145	-	-	-	-	-	-	563	620	426	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	99,733	133,114	187,870	110,542	134,263	181,293	210,697	247,069	216,516	214,414	187,905	227,351	228,515	204,445	71,566	73,219	74,324	76,248	41,967	13,695
`10/15`	2,264	31,078	39,417	-291,745	-266,325	-232,459	-224,275	-224,386	-215,577	-182,397	-173,377	-111,823	-120,415	-71,013	-54,729	-52,573	-49,805	-46,785	-29,683	-17,569
`10/11`	397,436	397,436	397,436	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	59,200	59,200	59,200	59,200	59,200	59,200	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`14`	-395,172	-366,358	-358,019	-350,945	-325,525	-291,659	-283,475	-283,586	-274,777	-241,597	-232,577	-171,023	-140,415	-91,013	-74,729	-72,573	-69,805	-66,785	-49,683	-37,569
`17/49`	97,469	102,036	148,453	402,286	400,588	413,752	434,972	471,454	432,093	396,810	361,282	339,174	348,930	275,458	126,294	125,792	124,128	123,033	71,651	31,264
`42/48`	97,469	102,036	148,453	402,286	400,588	413,752	434,972	471,454	432,093	396,810	361,282	339,174	348,930	275,458	126,294	125,792	124,128	123,033	71,651	31,264
`44`	12,114	21,630	72,218	1,208	2,208	16,466	38,970	66,392	31,003	56,793	98,448	76,715	74,213	57,918	-	2,269	1,059	1,029	6,012	13,483
`440/4`	12,114	21,630	72,218	1,208	2,208	16,466	38,970	66,392	31,003	56,793	98,448	76,715	74,213	57,918	-	2,269	1,059	1,029	6,012	13,483
`46`	-	-	-	-	-	-	-	-	-	-	-	25,500	-	-	-	-	-	-	-	750
`45`	5,708	9,860	23,565	17,695	13,769	11,547	12,179	22,399	22,010	23,825	12,776	25,411	26,273	5,652	-	-	-	-	392	3,369
`450/3`	5,708	9,860	23,565	17,695	8,002	6,706	6,644	17,955	16,783	18,595	9,921	19,897	26,273	5,652	-	-	-	-	392	3,369
`454/9`	-	-	-	-	5,767	4,842	5,535	4,444	5,227	5,230	2,855	5,514	-	-	-	-	-	-	-	-
`47/48`	79,648	70,546	52,670	383,384	384,612	385,739	383,823	382,664	379,080	316,192	250,058	211,548	248,444	211,889	126,294	123,523	123,070	122,005	65,246	13,662
Income statement
`9900`	-8,434	-7,512	-5,454	-11,180	-12,765	6,323	20,001	12,075	-13,940	11,608	-25,412	1,199	-8,554	636	-502	-1,116	-905	-14,597	-11,068	-2,152
`62`	-	40	1,489	13,675	20,006	13,951	18,930	18,791	18,170	17,925	32,420	24,370	39,608	11,839	-	-	-	-	-	-
`630`	-	-	-	-	-	-	-	-	107	1,289	1,289	1,289	1,289	2,835	1,653	1,653	2,103	2,186	533	534
`631/4`	19,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	187	187	187	748	1,252	97	35	525	35	223	35	4,198	-	1,514	-	-	-	-	124	454
`9901`	-28,561	-7,739	-7,130	-25,603	-34,023	-7,725	1,036	-7,241	-32,252	-7,829	-59,156	-28,658	-49,452	-15,553	-2,155	-2,769	-3,008	-16,783	-11,725	-3,140
`75/76B`	536	154	579	653	372	50	54	50	73	544	40	6	813	424	-	-	-	0	7	409
`75`	536	154	579	653	372	50	54	50	73	544	40	6	813	424	-	-	-	0	7	409
`65/66B`	789	754	523	470	215	509	979	1,618	1,001	1,735	2,438	1,956	763	1,156	-	-	11	319	396	284
`65`	789	754	523	470	215	509	979	1,618	1,001	1,735	2,438	1,956	763	1,156	-	-	11	319	396	284
`9903`	-28,814	-8,339	-7,074	-25,420	-33,866	-8,184	111	-8,808	-33,180	-9,020	-61,554	-30,608	-49,402	-16,285	-2,155	-2,769	-3,020	-17,102	-12,114	-3,015
`9904`	-28,814	-8,339	-7,074	-25,420	-33,866	-8,184	111	-8,808	-33,180	-9,020	-61,554	-30,608	-49,402	-16,285	-2,155	-2,769	-3,020	-17,102	-12,114	-3,015
`9905`	-28,814	-8,339	-7,074	-25,420	-33,866	-8,184	111	-8,808	-33,180	-9,020	-61,554	-30,608	-49,402	-16,285	-2,155	-2,769	-3,020	-17,102	-12,114	-3,015
Appropriation of the result
`9906`	-395,172	-366,358	-358,019	-350,945	-325,525	-291,659	-283,475	-283,586	-274,777	-241,597	-232,577	-171,023	-140,415	-91,013	-74,729	-72,573	-69,805	-66,785	-49,683	-37,569
`14P`	-366,358	-358,019	-350,945	-325,525	-291,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.8	1.8	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	656	944	748	952	932	956	968	1,506	1,532	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00211640	PDF
31-12-2024	abbreviated format	24-06-2025	2025-00169659	PDF
31-12-2023	abbreviated format	27-06-2024	2024-00169802	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00179804	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20216256	PDF
31-12-2020	abbreviated format	15-07-2021	2021-35700215	PDF
31-12-2019	abbreviated format	29-07-2020	2020-35800337	PDF
31-12-2018	abbreviated format	15-07-2019	2019-32600564	PDF
31-12-2017	abbreviated format	19-07-2018	2018-34800436	PDF
31-12-2016	abbreviated format	16-08-2017	2017-43700151	PDF
31-12-2015	abbreviated format	27-07-2016	2016-35900326	PDF
31-12-2014	abbreviated format	28-08-2015	2015-49800416	PDF
31-12-2013	abbreviated format	13-08-2014	2014-42200155	PDF
31-12-2012	abbreviated format	29-08-2013	2013-53000256	PDF
31-12-2011	abbreviated format	30-08-2012	2012-51900558	PDF
31-12-2010	abbreviated format	23-08-2011	2011-44100065	PDF
31-12-2009	abbreviated format	27-08-2010	2010-47500212	PDF
31-12-2008	abbreviated format	14-08-2009	2009-58700378	PDF
31-12-2007	abbreviated format	29-08-2008	2008-70200019	PDF
31-12-2006	abbreviated format	30-08-2007	2007-67800361	PDF
31-12-2005	abbreviated format	27-07-2006	2006-55404551	PDF
31-12-2004	abbreviated format	29-07-2005	2005-61100326	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-32,145	-6,540	-57,867	-27,369	-48,162	-12,718	-502	-1,116	-905	-14,597	-11,192	-2,606
-	-	-	-	-	-	-	-	-33,073	-7,731	-60,265	-29,318	-48,112	-13,450	-502	-1,116	-916	-14,916	-11,581	-2,481
-	-	-	-	-	-	-	-	0	0	0	0	536	5,911	0	0	0	8,265	1	-
11,053	10,620	5,219	225	-5,401	-10,001	6,457	-150	-8,685	17,865	-4,889	-11,413	14,166	5,700	0	0	0	-3,089	3,481	-
2,264	31,078	39,417	-291,745	-266,325	-232,459	-224,275	-224,386	-215,577	-182,504	-174,773	-114,508	-124,390	-75,742	-56,382	-55,879	-54,764	-53,848	-30,667	-19,085
2.3%	23.3%	21.0%	-263.9%	-198.4%	-128.2%	-106.4%	-90.8%	-99.6%	-85.1%	-92.3%	-49.2%	-52.7%	-34.7%	-76.5%	-71.8%	-67.0%	-61.4%	-70.7%	-128.3%
1.02	1.30	1.27	0.27	0.34	0.44	0.48	0.52	0.50	0.54	0.52	0.66	0.64	0.73	0.55	0.56	0.56	0.56	0.57	0.39
0.59	0.58	0.20	0.05	0.05	0.08	0.14	0.13	0.09	0.13	0.08	0.12	0.15	0.14	0.26	0.27	0.26	0.27	0.06	0.03
43.06	3.28	3.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-26.8%	-17.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-28.9%	-6.3%	-3.8%	-23.0%	-25.2%	-4.5%	0.1%	-3.6%	-15.3%	-4.2%	-32.8%	-13.5%	-21.6%	-8.0%	-3.0%	-3.8%	-4.1%	-22.4%	-28.9%	-22.0%

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.5
	0.4	0.5
On a permanent contract	-	1
Joined	0	-
Left	1	-

MEGA CARPET

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

2.3%

1.02

-28.9%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on MEGA CARPET

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency2.3%

Current ratio1.02

Return on assets-28.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on MEGA CARPET

Next steps

in euro

in euro

2.3%

1.02

-28.9%