MEGA PRESSE: 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 PRESSE
Largest movements
- Cash -€16,105
down €16,105 (-48.3%), from €33,350 to €17,245
mainly Receivables within one year (-€14,844) and Other debts (-€10,869)
- Receivables within one year +€14,844
up €14,844 (+133.5%), from €11,123 to €25,967
of which Other amounts receivable: +€17,039
- Tangible fixed assets -€3,383
down €3,383 (-53.1%), from €6,377 to €2,994
of which Furniture and vehicles: -€2,610
- Deferred charges and accrued income +€2,474
up €2,474 (+5.2%), from €47,489 to €49,963
- Financial fixed assets +€1,500
up €1,500 (+33.2%), from €4,522 to €6,022
- Debts after one year +€22,736
new in 2024: €22,736
- Other debts -€10,869
no longer reported in 2024 (was €10,869)
- Profit (loss) carried forward -€8,161
down €8,161 (-8.1%), from €100,701 to €92,540
- Trade debts -€4,503
down €4,503 (-50.8%), from €8,859 to €4,356
- Gross operating margin -€14,507
down €14,507 (-74.7%), from €19,411 to €4,904
- Other operating charges +€6,976
up €6,976 (+617.3%), from €1,130 to €8,106
- Depreciation -€1,731
down €1,731 (-69.1%), from €2,504 to €773
- Financial charges +€1,383
up €1,383 (+54.3%), from €2,546 to €3,929
- Taxes -€544
down €544 (-67.8%), from €802 to €258
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,261 | €147,591 | -€670 | -0.5% |
| Fixed assets | 21/28 | €10,899 | €9,016 | -€1,883 | -17.3% |
| Tangible fixed assets | 22/27 | €6,377 | €2,994 | -€3,383 | -53.1% |
| Plant, machinery and equipment | 23 | €3,767 | €2,994 | -€773 | -20.5% |
| Furniture and vehicles | 24 | €2,610 | - | -€2,610 | |
| Financial fixed assets | 28 | €4,522 | €6,022 | +€1,500 | +33.2% |
| Current assets | 29/58 | €137,362 | €138,575 | +€1,213 | +0.9% |
| Stocks and contracts in progress | 3 | €45,400 | €45,400 | = | 0.0% |
| Stocks | 30/36 | €45,400 | €45,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,123 | €25,967 | +€14,844 | +133.5% |
| Trade receivables | 40 | €2,195 | - | -€2,195 | |
| Other amounts receivable | 41 | €8,928 | €25,967 | +€17,039 | +190.8% |
| Cash at bank and in hand | 54/58 | €33,350 | €17,245 | -€16,105 | -48.3% |
| Deferred charges and accrued income | 490/1 | €47,489 | €49,963 | +€2,474 | +5.2% |
| Total equity and liabilities | 10/49 | €148,261 | €147,591 | -€670 | -0.5% |
| Equity | 10/15 | €122,701 | €114,540 | -€8,161 | -6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,701 | €92,540 | -€8,161 | -8.1% |
| Amounts payable | 17/49 | €25,560 | €33,051 | +€7,491 | +29.3% |
| Amounts payable after more than one year | 17 | - | €22,736 | +€22,736 | |
| Financial debts | 170/4 | - | €22,736 | +€22,736 | |
| Amounts payable within one year | 42/48 | €25,235 | €10,130 | -€15,105 | -59.9% |
| Current portion of amounts payable after more than one year | 42 | €5,507 | €5,774 | +€267 | +4.8% |
| Trade debts | 44 | €8,859 | €4,356 | -€4,503 | -50.8% |
| Suppliers | 440/4 | €8,859 | €4,356 | -€4,503 | -50.8% |
| Other amounts payable | 47/48 | €10,869 | - | -€10,869 | |
| Accrued charges and deferred income | 492/3 | €325 | €185 | -€140 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,504 | €773 | -€1,731 | -69.1% |
| Other operating charges | 640/8 | €1,130 | €8,106 | +€6,976 | +617.3% |
| Gross operating margin | 9900 | €19,411 | €4,904 | -€14,507 | -74.7% |
| Operating profit (loss) | 9901 | €15,777 | -€3,975 | -€19,752 | |
| Financial income | 75/76B | €303 | €1 | -€302 | -99.7% |
| Recurring financial income | 75 | €303 | €1 | -€302 | -99.7% |
| Financial charges | 65/66B | €2,546 | €3,929 | +€1,383 | +54.3% |
| Recurring financial charges | 65 | €2,546 | €3,929 | +€1,383 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €13,534 | -€7,903 | -€21,437 | |
| Income taxes | 67/77 | €802 | €258 | -€544 | -67.8% |
| Profit (loss) for the period | 9904 | €12,732 | -€8,161 | -€20,893 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,732 | -€8,161 | -€20,893 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.