MEGA CASH & CARRY: what changed
MEGA CASH & CARRY
Largest movements
- Stocks and contracts +€33,810
up €33,810 (+190%), from €17,835 to €51,646
- Cash +€16,676
up €16,676 (+3,146%), from €530 to €17,206
mainly Trade debts (+€21,353) and Tax, wage and social debts (+€19,775)
- Trade debts +€21,353
up €21,353 (+481%), from €4,439 to €25,792
- Tax, wage and social debts +€19,775
up €19,775 (+2,222%), from €890 to €20,665
of which Remuneration and social security: +€15,264
- Profit (loss) carried forward +€7,976
up €7,976 (+291%), from €2,738 to €10,714
- Contributions +€4,990
up €4,990 (+33.3%), from €15,000 to €19,990
- Other debts -€3,618
no longer reported in 2025 (was €3,618)
- Turnover +€37,605
up €37,605 (+52.7%), from €71,397 to €109,003
- Gross operating margin +€22,665
up €22,665 (+448%), from €5,062 to €27,727
- Purchases and services +€16,140
up €16,140 (+24.3%), from €66,336 to €82,476
- Staff costs +€14,565
up €14,565 (+1,151%), from €1,265 to €15,829
- Taxes +€1,863
up €1,863 (+255%), from €730 to €2,593
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,684 | €77,160 | +€50,476 | +189% |
| Fixed assets | 21/28 | €8,250 | €8,250 | = | 0.0% |
| Financial fixed assets | 28 | €8,250 | €8,250 | = | 0.0% |
| Current assets | 29/58 | €18,434 | €68,910 | +€50,476 | +274% |
| Stocks and contracts in progress | 3 | €17,835 | €51,646 | +€33,810 | +190% |
| Stocks | 30/36 | €17,835 | €51,646 | +€33,810 | +190% |
| Amounts receivable within one year | 40/41 | €69 | €59 | -€10 | -14.2% |
| Trade receivables | 40 | - | €59 | +€59 | |
| Other amounts receivable | 41 | €69 | - | -€69 | |
| Cash at bank and in hand | 54/58 | €530 | €17,206 | +€16,676 | +3,146% |
| Total equity and liabilities | 10/49 | €26,684 | €77,160 | +€50,476 | +189% |
| Equity | 10/15 | €17,738 | €30,704 | +€12,966 | +73.1% |
| Contributions | 10/11 | €15,000 | €19,990 | +€4,990 | +33.3% |
| Profit (loss) carried forward | 14 | €2,738 | €10,714 | +€7,976 | +291% |
| Amounts payable | 17/49 | €8,946 | €46,457 | +€37,510 | +419% |
| Amounts payable within one year | 42/48 | €8,946 | €46,457 | +€37,510 | +419% |
| Trade debts | 44 | €4,439 | €25,792 | +€21,353 | +481% |
| Suppliers | 440/4 | €4,439 | €25,792 | +€21,353 | +481% |
| Taxes, remuneration and social security | 45 | €890 | €20,665 | +€19,775 | +2,222% |
| Taxes | 450/3 | €747 | €5,258 | +€4,511 | +604% |
| Remuneration and social security | 454/9 | €143 | €15,407 | +€15,264 | +10,675% |
| Other amounts payable | 47/48 | €3,618 | - | -€3,618 | |
| Turnover | 70 | €71,397 | €109,003 | +€37,605 | +52.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,336 | €82,476 | +€16,140 | +24.3% |
| Remuneration, social security and pensions | 62 | €1,265 | €15,829 | +€14,565 | +1,151% |
| Other operating charges | 640/8 | €147 | €1,110 | +€963 | +654% |
| Gross operating margin | 9900 | €5,062 | €27,727 | +€22,665 | +448% |
| Operating profit (loss) | 9901 | €3,650 | €10,788 | +€7,138 | +196% |
| Financial charges | 65/66B | €182 | €219 | +€37 | +20.1% |
| Recurring financial charges | 65 | €182 | €219 | +€37 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €3,468 | €10,569 | +€7,101 | +205% |
| Income taxes | 67/77 | €730 | €2,593 | +€1,863 | +255% |
| Profit (loss) for the period | 9904 | €2,738 | €7,976 | +€5,238 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €2,738 | €7,976 | +€5,238 | +191% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.