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MEGA HOLDING

Active
Private limited companyfounded 201214 yrs activeTreurenborg 9, 2030 Antwerpen, BelgiumKBO/BCE: BE 0845.067.562
Summary

MEGA HOLDING has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.4m and a net result of €682,907. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability92▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180,000 at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.45 in 2023; short-term debt: 22.2% and cash: 9.7% of total assets), and 22.2% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
77.8%
Return on assets
21.9%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
2 d early
2023
26 d early
2022
1 d early
2021
2 d early
2020
17 d early
2019
21 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

MEGA HOLDING was incorporated on 4 April 2012.1 Total assets rose from EUR 2.7 million in 2018 to EUR 3.1 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€2.4m▼ 0.3%
2023 · €2.4m
Total assets
€3.1m▼ 0.2%
2023 · €3.1m
Net result
€682,907▼ 1.2%
2023 · €691,451
Working capital
-€388,904▼ 1.9%
2023 · -€381,811
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€5,035▼ 100%-€5,001▲ 0.7%-€4,720▲ 5.6%-€6,969▼ 47.6%-€5,525▲ 20.7%
Net result€1.3m▲ 119%-€7,577€423,679€691,451▲ 63.2%€682,907▼ 1.2%
Equity€2.8m▲ 32.7%€2.4m▼ 14.5%€2.4m▲ 1.0%€2.4m▲ 0.1%€2.4m▼ 0.3%
Total assets€3.6m▲ 19.9%€2.8m▼ 21.0%€2.8m▲ 0.5%€3.1m▲ 10.3%€3.1m▼ 0.2%
Debt€749,547▼ 11.9%€410,008▼ 45.3%€400,009▼ 2.4%€690,000▲ 72.5%€690,000=
Working capital€2,023▼ 79.7%-€406,933-€383,253▲ 5.8%-€381,811▲ 0.4%-€388,904▼ 1.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€500,000€0€500,000€1.0m€1.5mOperating result 2020: -€5,035-€5,035Net result 2020: €1.3m€1.3mOperating result 2021: -€5,001-€5,001Net result 2021: -€7,577-€7,577Operating result 2022: -€4,720-€4,720Net result 2022: €423,679€423,679Operating result 2023: -€6,969-€6,969Net result 2023: €691,451€691,451Operating result 2024: -€5,525-€5,525Net result 2024: €682,907€682,90720202021202220232024-€200,000€0€200,000€400,000€600,000Operating result 2022: -€4,720-€4,720Net result 2022: €423,679€424,000Operating result 2023: -€6,969-€6,970Net result 2023: €691,451€691,000Operating result 2024: -€5,525-€5,520Net result 2024: €682,907€683,000202220232024
The operating result stays negative: a loss of €5,525 in 2024 against €6,969 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.1m
Fixed assets €2.8m =
Current assets €301,096 ▼ 2.3%
Equity and liabilities €3.1m
Equity €2.4m ▼ 0.3%
Debt €690,000 =
Debt's share of the balance-sheet total rises from 22.1% to 22.2%. Equity is lower.
Key figures and ratios
2024 value · change against 2023
Current ratio
0.44▼
2023 · 0.45
Debt to equity
0.28▲
2023 · 0.28
ROE
28.2%▼
2023 · 28.5%
ROA
21.9%▼
2023 · 22.2%
Debt ≤ 1 year
€690,000=
2023 · €690,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines
Balance sheet Code20232024
Assets
Total assets20/58€3.1m€3.1m▼
Fixed assets21/28€2.8m€2.8m=
Financial fixed assets28€2.8m€2.8m=
Current assets29/58€308,189€301,096▼
Cash at bank and in hand54/58€308,189€301,096▼
Equity and liabilities
Total equity and liabilities10/49€3.1m€3.1m▼
Equity10/15€2.4m€2.4m▼
Contributions10/11€500,000€500,000=
Reserves13€50,000€1.9m▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€50,000€1.9m▲
Profit (loss) carried forward14€1.9m€0▼
Amounts payable17/49€690,000€690,000=
Amounts payable within one year42/48€690,000€690,000=
Other amounts payable47/48€690,000€690,000=
Accrued charges and deferred income492/3€0-
Income statement Code20232024
Other operating charges640/8€109€118▲
Gross operating margin9900-€6,860-€5,407▲
Operating profit (loss)9901-€6,969-€5,525▲
Financial income75/76B€700,000€690,000▼
Recurring financial income75€700,000€690,000▼
Financial charges65/66B€1,581€1,568▼
Recurring financial charges65€1,581€1,568▼
Profit (loss) for the period before taxes9903€691,451€682,907▼
Profit (loss) for the period9904€691,451€682,907▼
Profit (loss) for the period to be appropriated9905€691,451€682,907▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.6m€2.6m▼
Profit (loss) brought forward from the previous period14P€1.9m€1.9m▲
Transfer to equity691/2-€1.9m
To other reserves6921-€1.9m
Profit to be distributed694/7€690,000€690,000=
Return on contributions (dividend)694€690,000€690,000=

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Other operating charges640/8-€101€102€109€118▲ 8.3%
Gross operating margin9900-€4,935-€4,900-€4,618-€6,860-€5,407▲ 21.2%
Operating profit (loss)9901-€5,035-€5,001-€4,720-€6,969-€5,525▲ 20.7%
Financial income75/76B-€0€430,000€700,000€690,000▼ 1.4%
Recurring financial income75€1.3m€0€430,000€700,000€690,000▼ 1.4%
Financial charges65/66B-€2,575€1,601€1,581€1,568▼ 0.8%
Recurring financial charges65€2,965€2,575€1,601€1,581€1,568▼ 0.8%
Profit (loss) for the period before taxes9903€1.3m-€7,577€423,679€691,451€682,907▼ 1.2%
Profit (loss) for the period9904€1.3m-€7,577€423,679€691,451€682,907▼ 1.2%
Profit (loss) for the period to be appropriated9905€1.3m-€7,577€423,679€691,451€682,907▼ 1.2%
Line20202021202220232024Change
Assets
Total assets20/58€3.6m€2.8m€2.8m€3.1m€3.1m▼ 0.2%
Fixed assets21/28€2.8m€2.8m€2.8m€2.8m€2.8m=
Financial fixed assets28€2.8m€2.8m€2.8m€2.8m€2.8m=
Current assets29/58€750,183€3,067€16,747€308,189€301,096▼ 2.3%
Amounts receivable within one year40/41€702,119€0----
Trade receivables40-€0----
Other amounts receivable41-€0----
Cash at bank and in hand54/58€48,064€3,067€16,747€308,189€301,096▼ 2.3%
Equity and liabilities
Total equity and liabilities10/49€3.6m€2.8m€2.8m€3.1m€3.1m▼ 0.2%
Equity10/15€2.8m€2.4m€2.4m€2.4m€2.4m▼ 0.3%
Contributions10/11-€500,000€500,000€500,000€500,000=
Reserves13€50,000€50,000€50,000€50,000€1.9m▲ 3,746%
Non-distributable reserves130/1-€50,000€50,000€0--
Reserves not available under the articles1311-€50,000€50,000€0--
Distributable reserves133---€50,000€1.9m▲ 3,746%
Profit (loss) carried forward14€2.3m€1.9m€1.9m€1.9m€0▼ 100%
Amounts payable17/49€749,547€410,008€400,009€690,000€690,000=
Amounts payable within one year42/48€748,160€410,000€400,000€690,000€690,000=
Current portion of amounts payable after more than one year42-€0----
Trade debts44€606€0----
Suppliers440/4-€0----
Taxes, remuneration and social security45-€0----
Taxes450/3-€0----
Other amounts payable47/48-€410,000€400,000€690,000€690,000=
Accrued charges and deferred income492/3-€8€9€0--
Line20202021202220232024Change
Profit (loss) for the period9904€1.3m-€7,577€423,679€691,451€682,907▼ 1.2%
Operating cash flow (approximation)€1.3m-€7,577€423,679€691,451€682,907▼ 1.2%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€44,996€13,679€291,442-€7,093▼ 102%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
05-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Back to profitnet €423,679
Net result €423,679 after one loss-making year.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet -€7,577
Net result drops to -€7,577, the lowest in the series; recovery starts the following year.
14-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €1.3m ▲119%
Net result €1.3m, the highest in the series.
21-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2012
seat establishment approximate The establishment unit on the map
Ground area
14.8 ha
Building footprint
14 m²
Volume, LiDAR
71 m³
Parcel 11815A0223/00X005, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MEGA HOLDING
Treurenborg 9, 2030 AntwerpenFinancial service activities, except insurance and pension funding
since 20122.214.127.146
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11815A0223/00X005 Flanders 14.8 ha 1 · 14 m² 6.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

According to the 2024 annual accounts of MEGA HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded04-04-2012
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Scores and ratios are computed by Checked and are not a credit decision.