MEGA STOCK: 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 STOCK
Largest movements
- Cash +€26,390
up €26,390 (+842.6%), from €3,132 to €29,522
mainly Tax, wage and social debts (+€12,980) and Net result for the year (+€7,121)
- Stocks and contracts -€4,525
down €4,525 (-23.0%), from €19,671 to €15,146
- Receivables within one year -€3,392
down €3,392 (-25.5%), from €13,317 to €9,926
of which Trade receivables: -€4,148
- Financial fixed assets +€630
new in 2024: €630
- Tax, wage and social debts +€12,980
up €12,980 (+75.3%), from €17,242 to €30,223
of which Taxes: +€16,876
- Profit (loss) carried forward +€7,121
up €7,121 (+56.4%), from €12,632 to €19,753
- Trade debts -€1,028
down €1,028 (-23.9%), from €4,296 to €3,267
- Purchases and services +€54,707
up €54,707 (+179.2%), from €30,535 to €85,243
- Gross operating margin -€27,391
down €27,391 (-72.0%), from €38,036 to €10,645
- Turnover +€21,418
up €21,418 (+28.8%), from €74,470 to €95,888
- Staff costs -€20,004
no longer reported in 2024 (was €20,004)
- Taxes -€1,880
down €1,880 (-40.9%), from €4,598 to €2,718
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 | €36,120 | €55,443 | +€19,323 | +53.5% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €630 | +€630 | |
| Financial fixed assets | 28 | - | €630 | +€630 | |
| Current assets | 29/58 | €36,120 | €54,813 | +€18,693 | +51.8% |
| Stocks and contracts in progress | 3 | €19,671 | €15,146 | -€4,525 | -23.0% |
| Stocks | 30/36 | €19,671 | €15,146 | -€4,525 | -23.0% |
| Amounts receivable within one year | 40/41 | €13,317 | €9,926 | -€3,392 | -25.5% |
| Trade receivables | 40 | €11,746 | €7,598 | -€4,148 | -35.3% |
| Other amounts receivable | 41 | €1,571 | €2,328 | +€757 | +48.2% |
| Cash at bank and in hand | 54/58 | €3,132 | €29,522 | +€26,390 | +842.6% |
| Deferred charges and accrued income | 490/1 | - | €220 | +€220 | |
| Total equity and liabilities | 10/49 | €36,120 | €55,443 | +€19,323 | +53.5% |
| Equity | 10/15 | €14,582 | €21,753 | +€7,171 | +49.2% |
| Contributions | 10/11 | €1,950 | €2,000 | +€50 | +2.6% |
| Profit (loss) carried forward | 14 | €12,632 | €19,753 | +€7,121 | +56.4% |
| Amounts payable | 17/49 | €21,538 | €33,690 | +€12,152 | +56.4% |
| Amounts payable within one year | 42/48 | €21,538 | €33,690 | +€12,152 | +56.4% |
| Trade debts | 44 | €4,296 | €3,267 | -€1,028 | -23.9% |
| Suppliers | 440/4 | €4,296 | €3,267 | -€1,028 | -23.9% |
| Taxes, remuneration and social security | 45 | €17,242 | €30,223 | +€12,980 | +75.3% |
| Taxes | 450/3 | €10,039 | €26,916 | +€16,876 | +168.1% |
| Remuneration and social security | 454/9 | €7,203 | €3,307 | -€3,896 | -54.1% |
| Other amounts payable | 47/48 | - | €200 | +€200 | |
| Turnover | 70 | €74,470 | €95,888 | +€21,418 | +28.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,535 | €85,243 | +€54,707 | +179.2% |
| Remuneration, social security and pensions | 62 | €20,004 | - | -€20,004 | |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €38,036 | €10,645 | -€27,391 | -72.0% |
| Operating profit (loss) | 9901 | €17,647 | €10,645 | -€7,002 | -39.7% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €418 | €813 | +€396 | +94.8% |
| Recurring financial charges | 65 | €418 | €813 | +€396 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | €17,230 | €9,840 | -€7,390 | -42.9% |
| Income taxes | 67/77 | €4,598 | €2,718 | -€1,880 | -40.9% |
| Profit (loss) for the period | 9904 | €12,632 | €7,121 | -€5,510 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,632 | €7,121 | -€5,510 | -43.6% |
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 5 October 2026 via checked.be.