Mega Outlet: 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 Outlet
Largest movements
- Receivables within one year -€65,566
down €65,566 (-21.7%), from €302,291 to €236,725
of which Other amounts receivable: -€58,976
- Tangible fixed assets +€44,055
up €44,055 (+24.5%), from €179,846 to €223,902
of which Furniture and vehicles: +€74,409
- Cash +€42,215
up €42,215 (+106.1%), from €39,778 to €81,993
mainly Trade debts (+€275,212) and Other debts (+€121,647)
- Deferred charges and accrued income -€16,496
down €16,496 (-27.9%), from €59,150 to €42,654
- Profit (loss) carried forward -€361,615
down €361,615 (-321.7%), from -€112,405 to -€474,020
- Trade debts +€275,212
up €275,212 (+50.9%), from €540,600 to €815,812
- Other debts +€121,647
up €121,647 (+1695.1%), from €7,176 to €128,823
- Accrued charges and deferred income -€86,057
down €86,057 (-100.0%), from €86,057 to €0
- Current portion of long-term debt +€25,601
up €25,601 (+103.2%), from €24,808 to €50,410
- Gross operating margin -€199,874
down €199,874, from €192,809 to -€7,065
- Staff costs -€58,068
down €58,068 (-19.9%), from €291,414 to €233,347
- Depreciation +€51,168
up €51,168 (+950.6%), from €5,383 to €56,551
- Other operating charges +€27,374
up €27,374 (+129.7%), from €21,110 to €48,484
- Financial charges +€9,212
up €9,212 (+118.2%), from €7,791 to €17,003
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 | €611,690 | €621,899 | +€10,209 | +1.7% |
| Fixed assets | 21/28 | €210,471 | €260,527 | +€50,055 | +23.8% |
| Tangible fixed assets | 22/27 | €179,846 | €223,902 | +€44,055 | +24.5% |
| Plant, machinery and equipment | 23 | €133,624 | €105,670 | -€27,954 | -20.9% |
| Furniture and vehicles | 24 | €24,945 | €99,354 | +€74,409 | +298.3% |
| Other tangible fixed assets | 26 | €21,277 | €18,877 | -€2,400 | -11.3% |
| Financial fixed assets | 28 | €30,625 | €36,625 | +€6,000 | +19.6% |
| Current assets | 29/58 | €401,219 | €361,373 | -€39,847 | -9.9% |
| Amounts receivable within one year | 40/41 | €302,291 | €236,725 | -€65,566 | -21.7% |
| Trade receivables | 40 | €225,777 | €219,187 | -€6,590 | -2.9% |
| Other amounts receivable | 41 | €76,514 | €17,539 | -€58,976 | -77.1% |
| Cash at bank and in hand | 54/58 | €39,778 | €81,993 | +€42,215 | +106.1% |
| Deferred charges and accrued income | 490/1 | €59,150 | €42,654 | -€16,496 | -27.9% |
| Total equity and liabilities | 10/49 | €611,690 | €621,899 | +€10,209 | +1.7% |
| Equity | 10/15 | -€100,005 | -€461,620 | -€361,615 | -361.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€112,405 | -€474,020 | -€361,615 | -321.7% |
| Amounts payable | 17/49 | €711,695 | €1,083,519 | +€371,823 | +52.2% |
| Amounts payable after more than one year | 17 | €17,169 | €37,152 | +€19,983 | +116.4% |
| Financial debts | 170/4 | €17,169 | €37,152 | +€19,983 | +116.4% |
| Amounts payable within one year | 42/48 | €608,469 | €1,046,367 | +€437,898 | +72.0% |
| Current portion of amounts payable after more than one year | 42 | €24,808 | €50,410 | +€25,601 | +103.2% |
| Trade debts | 44 | €540,600 | €815,812 | +€275,212 | +50.9% |
| Suppliers | 440/4 | €540,600 | €815,812 | +€275,212 | +50.9% |
| Taxes, remuneration and social security | 45 | €35,884 | €51,322 | +€15,439 | +43.0% |
| Taxes | 450/3 | €16,160 | €30,608 | +€14,449 | +89.4% |
| Remuneration and social security | 454/9 | €19,724 | €20,714 | +€990 | +5.0% |
| Other amounts payable | 47/48 | €7,176 | €128,823 | +€121,647 | +1695.1% |
| Accrued charges and deferred income | 492/3 | €86,057 | €0 | -€86,057 | -100.0% |
| Non-recurring operating income | 76A | €0 | €14,697 | +€14,697 | |
| Remuneration, social security and pensions | 62 | €291,414 | €233,347 | -€58,068 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,383 | €56,551 | +€51,168 | +950.6% |
| Other operating charges | 640/8 | €21,110 | €48,484 | +€27,374 | +129.7% |
| Non-recurring operating charges | 66A | €21,356 | €0 | -€21,356 | -100.0% |
| Gross operating margin | 9900 | €192,809 | -€7,065 | -€199,874 | |
| Operating profit (loss) | 9901 | -€146,453 | -€345,446 | -€198,992 | -135.9% |
| Financial income | 75/76B | €1,924 | €834 | -€1,090 | -56.6% |
| Recurring financial income | 75 | €1,924 | €834 | -€1,090 | -56.6% |
| Financial charges | 65/66B | €7,791 | €17,003 | +€9,212 | +118.2% |
| Recurring financial charges | 65 | €7,791 | €17,003 | +€9,212 | +118.2% |
| Profit (loss) for the period before taxes | 9903 | -€152,320 | -€361,615 | -€209,294 | -137.4% |
| Income taxes | 67/77 | €201 | €0 | -€201 | -100.0% |
| Profit (loss) for the period | 9904 | -€152,522 | -€361,615 | -€209,093 | -137.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€152,522 | -€361,615 | -€209,093 | -137.1% |
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 9 October 2026 via checked.be.