MEGA IMPORT: what changed
Two fiscal 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 IMPORT
Largest movements
- Deferred charges and accrued income +€16,506
new in 2025: €16,506
- Stocks and contracts +€7,067
new in 2025: €7,067
- Receivables within one year -€6,340
down €6,340 (-51.5%), from €12,305 to €5,965
- Intangible fixed assets -€2,000
down €2,000 (-36.4%), from €5,496 to €3,496
- Current investments +€1,161
up €1,161 (+2.9%), from €40,000 to €41,161
- Reserves +€16,089
up €16,089 (+29.6%), from €54,381 to €70,471
- Trade debts -€2,239
down €2,239 (-39.9%), from €5,610 to €3,371
- Tax, wage and social debts +€1,462
up €1,462 (+11.2%), from €13,044 to €14,505
- Other debts +€962
up €962 (+202.3%), from €476 to €1,438
- Gross operating margin -€4,716
down €4,716 (-17.5%), from €26,910 to €22,194
- Financial income +€1,100
up €1,100 (+234.2%), from €470 to €1,570
- Taxes -€887
down €887 (-14.1%), from €6,302 to €5,414
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.
Cash bridge derived
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 | €79,511 | €95,784 | +€16,273 | +20.5% |
| Fixed assets | 21/28 | €5,496 | €3,496 | -€2,000 | -36.4% |
| Intangible fixed assets | 21 | €5,496 | €3,496 | -€2,000 | -36.4% |
| Current assets | 29/58 | €74,015 | €92,288 | +€18,273 | +24.7% |
| Stocks and contracts in progress | 3 | - | €7,067 | +€7,067 | |
| Stocks | 30/36 | - | €7,067 | +€7,067 | |
| Amounts receivable within one year | 40/41 | €12,305 | €5,965 | -€6,340 | -51.5% |
| Trade receivables | 40 | €12,305 | €5,965 | -€6,340 | -51.5% |
| Current investments | 50/53 | €40,000 | €41,161 | +€1,161 | +2.9% |
| Cash at bank and in hand | 54/58 | €21,710 | €21,589 | -€121 | -0.6% |
| Deferred charges and accrued income | 490/1 | - | €16,506 | +€16,506 | |
| Total equity and liabilities | 10/49 | €79,511 | €95,784 | +€16,273 | +20.5% |
| Equity | 10/15 | €60,381 | €76,471 | +€16,089 | +26.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €54,381 | €70,471 | +€16,089 | +29.6% |
| Distributable reserves | 133 | €54,381 | €70,471 | +€16,089 | +29.6% |
| Amounts payable | 17/49 | €19,130 | €19,314 | +€184 | +1.0% |
| Amounts payable within one year | 42/48 | €19,130 | €19,314 | +€184 | +1.0% |
| Trade debts | 44 | €5,610 | €3,371 | -€2,239 | -39.9% |
| Suppliers | 440/4 | €5,610 | €3,371 | -€2,239 | -39.9% |
| Taxes, remuneration and social security | 45 | €13,044 | €14,505 | +€1,462 | +11.2% |
| Taxes | 450/3 | €13,044 | €14,505 | +€1,462 | +11.2% |
| Other amounts payable | 47/48 | €476 | €1,438 | +€962 | +202.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €26,910 | €22,194 | -€4,716 | -17.5% |
| Operating profit (loss) | 9901 | €24,769 | €20,050 | -€4,719 | -19.1% |
| Financial income | 75/76B | €470 | €1,570 | +€1,100 | +234.2% |
| Recurring financial income | 75 | €470 | €1,570 | +€1,100 | +234.2% |
| Financial charges | 65/66B | €152 | €116 | -€36 | -23.5% |
| Recurring financial charges | 65 | €152 | €116 | -€36 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €25,087 | €21,504 | -€3,584 | -14.3% |
| Income taxes | 67/77 | €6,302 | €5,414 | -€887 | -14.1% |
| Profit (loss) for the period | 9904 | €18,786 | €16,089 | -€2,697 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,786 | €16,089 | -€2,697 | -14.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.