MEGA BRANDS EUROPE: what changed
MEGA BRANDS EUROPE
Largest movements
- Receivables within one year +€447,676
up €447,676 (+12.4%), from €3.6m to €4.0m
of which Other amounts receivable: +€973,171
- Profit (loss) carried forward +€490,143
up €490,143 (+14.3%), from €3.4m to €3.9m
- Trade debts -€43,472
down €43,472 (-37.7%), from €115,180 to €71,708
- Financial income +€858,553
up €858,553 (+675%), from €127,241 to €985,794
- Financial charges +€528,295
up €528,295 (+125,785%), from €420 to €528,715
- Gross operating margin +€88,529
up €88,529, from -€55,465 to €33,064
- Purchases and services -€22,154
down €22,154 (-39.9%), from €55,465 to €33,311
Change in the result, 2022 to 2023
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,601,826 | €4,048,497 | +€446,671 | +12.4% |
| Fixed assets | 21/28 | €1,005 | €0 | -€1,005 | -100% |
| Financial fixed assets | 28 | €1,005 | €0 | -€1,005 | -100% |
| Current assets | 29/58 | €3,600,821 | €4,048,497 | +€447,676 | +12.4% |
| Amounts receivable within one year | 40/41 | €3,600,821 | €4,048,497 | +€447,676 | +12.4% |
| Trade receivables | 40 | €3,572,071 | €3,046,576 | -€525,495 | -14.7% |
| Other amounts receivable | 41 | €28,750 | €1,001,921 | +€973,171 | +3,385% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,601,826 | €4,048,497 | +€446,671 | +12.4% |
| Equity | 10/15 | €3,486,646 | €3,976,789 | +€490,143 | +14.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €47 | €47 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,418,949 | €3,909,092 | +€490,143 | +14.3% |
| Amounts payable | 17/49 | €115,180 | €71,708 | -€43,472 | -37.7% |
| Amounts payable within one year | 42/48 | €115,180 | €71,708 | -€43,472 | -37.7% |
| Trade debts | 44 | €115,180 | €71,708 | -€43,472 | -37.7% |
| Suppliers | 440/4 | €115,180 | €71,708 | -€43,472 | -37.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,465 | €33,311 | -€22,154 | -39.9% |
| Gross operating margin | 9900 | -€55,465 | €33,064 | +€88,529 | |
| Operating profit (loss) | 9901 | -€55,465 | €33,064 | +€88,529 | |
| Financial income | 75/76B | €127,241 | €985,794 | +€858,553 | +675% |
| Recurring financial income | 75 | €127,241 | €985,794 | +€858,553 | +675% |
| Financial charges | 65/66B | €420 | €528,715 | +€528,295 | +125,785% |
| Recurring financial charges | 65 | €420 | €528,715 | +€528,295 | +125,785% |
| Profit (loss) for the period before taxes | 9903 | €71,356 | €490,143 | +€418,787 | +587% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.