MEGA CAR LIMITED: 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.
MEGA CAR LIMITED
Largest movements
- Tangible fixed assets -€4,315
down €4,315 (-34.1%), from €12,645 to €8,330
- Receivables within one year -€3,743
down €3,743 (-37.2%), from €10,050 to €6,307
of which Other amounts receivable: -€3,757
- Deferred charges and accrued income -€3,727
no longer reported in 2025 (was €3,727)
- Cash +€3,000
up €3,000 (+9.1%), from €32,967 to €35,967
mainly Depreciation (+€4,315) and Receivables within one year (+€3,743)
- Debts after one year -€7,315
down €7,315 (-90.9%), from €8,051 to €736
- Tax, wage and social debts -€4,482
down €4,482 (-83.7%), from €5,353 to €870
of which Remuneration and social security: -€5,299
- Profit (loss) carried forward +€3,532
up €3,532 (+9.5%), from €37,214 to €40,746
- Turnover -€17,330
down €17,330 (-8.1%), from €214,970 to €197,641
- Gross operating margin -€16,099
down €16,099 (-54.9%), from €29,318 to €13,218
- Financial income +€8,552
new in 2025: €8,552
- Other operating charges +€8,044
up €8,044 (+1,865%), from €431 to €8,476
- Write-downs -€4,052
no longer reported in 2025 (was €4,052)
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 | €69,898 | €61,114 | -€8,784 | -12.6% |
| Fixed assets | 21/28 | €12,645 | €8,330 | -€4,315 | -34.1% |
| Tangible fixed assets | 22/27 | €12,645 | €8,330 | -€4,315 | -34.1% |
| Plant, machinery and equipment | 23 | €12,645 | €8,330 | -€4,315 | -34.1% |
| Current assets | 29/58 | €57,253 | €52,785 | -€4,469 | -7.8% |
| Stocks and contracts in progress | 3 | €10,510 | €10,510 | = | 0.0% |
| Stocks | 30/36 | €10,510 | €10,510 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,050 | €6,307 | -€3,743 | -37.2% |
| Trade receivables | 40 | €406 | €420 | +€14 | +3.6% |
| Other amounts receivable | 41 | €9,644 | €5,887 | -€3,757 | -39.0% |
| Cash at bank and in hand | 54/58 | €32,967 | €35,967 | +€3,000 | +9.1% |
| Deferred charges and accrued income | 490/1 | €3,727 | - | -€3,727 | |
| Total equity and liabilities | 10/49 | €69,898 | €61,114 | -€8,784 | -12.6% |
| Equity | 10/15 | €55,976 | €59,508 | +€3,532 | +6.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €170 | €170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €170 | €170 | = | 0.0% |
| Legal reserve | 130 | €170 | €170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,214 | €40,746 | +€3,532 | +9.5% |
| Amounts payable | 17/49 | €13,922 | €1,606 | -€12,316 | -88.5% |
| Amounts payable after more than one year | 17 | €8,051 | €736 | -€7,315 | -90.9% |
| Financial debts | 170/4 | €8,051 | €736 | -€7,315 | -90.9% |
| Amounts payable within one year | 42/48 | €5,871 | €870 | -€5,001 | -85.2% |
| Taxes, remuneration and social security | 45 | €5,353 | €870 | -€4,482 | -83.7% |
| Taxes | 450/3 | €54 | €870 | +€817 | +1,517% |
| Remuneration and social security | 454/9 | €5,299 | - | -€5,299 | |
| Other amounts payable | 47/48 | €518 | - | -€518 | |
| Turnover | 70 | €214,970 | €197,641 | -€17,330 | -8.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €185,653 | €184,422 | -€1,230 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,633 | €4,315 | -€318 | -6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,052 | - | -€4,052 | |
| Other operating charges | 640/8 | €431 | €8,476 | +€8,044 | +1,865% |
| Gross operating margin | 9900 | €29,318 | €13,218 | -€16,099 | -54.9% |
| Operating profit (loss) | 9901 | €20,202 | €428 | -€19,774 | -97.9% |
| Financial income | 75/76B | - | €8,552 | +€8,552 | |
| Recurring financial income | 75 | - | €8,552 | +€8,552 | |
| Financial charges | 65/66B | €1,706 | €1,409 | -€297 | -17.4% |
| Recurring financial charges | 65 | €1,706 | €1,409 | -€297 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €18,495 | €7,571 | -€10,925 | -59.1% |
| Income taxes | 67/77 | €1,883 | €4,039 | +€2,156 | +115% |
| Profit (loss) for the period | 9904 | €16,613 | €3,532 | -€13,081 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,613 | €3,532 | -€13,081 | -78.7% |
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 29 October 2026 via checked.be.