MEGA SWEET: 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 SWEET
Largest movements
- Receivables within one year +€101,128
up €101,128 (+153.0%), from €66,116 to €167,244
of which Other amounts receivable: +€82,026
- Cash +€27,540
up €27,540 (+21.9%), from €125,737 to €153,277
mainly Net result for the year (+€91,523) and Tax, wage and social debts (+€33,705)
- Stocks and contracts -€6,136
down €6,136 (-36.4%), from €16,880 to €10,744
- Tangible fixed assets +€5,033
up €5,033 (+1665.3%), from €302 to €5,336
- Profit (loss) carried forward +€91,523
up €91,523 (+82.9%), from €110,445 to €201,967
- Tax, wage and social debts +€33,705
up €33,705 (+163.2%), from €20,647 to €54,352
- Trade debts +€4,939
up €4,939 (+8.5%), from €58,347 to €63,287
- Gross operating margin +€94,449
up €94,449 (+239.1%), from €39,497 to €133,947
- Taxes +€24,004
up €24,004 (+215.3%), from €11,148 to €35,152
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 | €209,368 | €339,535 | +€130,167 | +62.2% |
| Fixed assets | 21/28 | €302 | €5,336 | +€5,033 | +1665.3% |
| Tangible fixed assets | 22/27 | €302 | €5,336 | +€5,033 | +1665.3% |
| Furniture and vehicles | 24 | €302 | €5,336 | +€5,033 | +1665.3% |
| Current assets | 29/58 | €209,065 | €334,199 | +€125,134 | +59.9% |
| Stocks and contracts in progress | 3 | €16,880 | €10,744 | -€6,136 | -36.4% |
| Stocks | 30/36 | €16,880 | €10,744 | -€6,136 | -36.4% |
| Amounts receivable within one year | 40/41 | €66,116 | €167,244 | +€101,128 | +153.0% |
| Trade receivables | 40 | €55,488 | €74,589 | +€19,102 | +34.4% |
| Other amounts receivable | 41 | €10,629 | €92,655 | +€82,026 | +771.7% |
| Cash at bank and in hand | 54/58 | €125,737 | €153,277 | +€27,540 | +21.9% |
| Deferred charges and accrued income | 490/1 | €332 | €2,935 | +€2,603 | +783.5% |
| Total equity and liabilities | 10/49 | €209,368 | €339,535 | +€130,167 | +62.2% |
| Equity | 10/15 | €130,374 | €221,896 | +€91,523 | +70.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,329 | €1,329 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,329 | €1,329 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,329 | €1,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,445 | €201,967 | +€91,523 | +82.9% |
| Amounts payable | 17/49 | €78,994 | €117,639 | +€38,645 | +48.9% |
| Amounts payable within one year | 42/48 | €78,994 | €117,639 | +€38,645 | +48.9% |
| Trade debts | 44 | €58,347 | €63,287 | +€4,939 | +8.5% |
| Suppliers | 440/4 | €58,347 | €63,287 | +€4,939 | +8.5% |
| Taxes, remuneration and social security | 45 | €20,647 | €54,352 | +€33,705 | +163.2% |
| Taxes | 450/3 | €20,647 | €54,352 | +€33,705 | +163.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €381 | €1,282 | +€901 | +236.7% |
| Other operating charges | 640/8 | €3,360 | €4,430 | +€1,070 | +31.9% |
| Non-recurring operating charges | 66A | €58 | - | -€58 | |
| Gross operating margin | 9900 | €39,497 | €133,947 | +€94,449 | +239.1% |
| Operating profit (loss) | 9901 | €35,699 | €128,234 | +€92,535 | +259.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -37.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -37.5% |
| Financial charges | 65/66B | €256 | €1,560 | +€1,304 | +509.9% |
| Recurring financial charges | 65 | €256 | €1,560 | +€1,304 | +509.9% |
| Profit (loss) for the period before taxes | 9903 | €35,443 | €126,675 | +€91,231 | +257.4% |
| Income taxes | 67/77 | €11,148 | €35,152 | +€24,004 | +215.3% |
| Profit (loss) for the period | 9904 | €24,295 | €91,523 | +€67,227 | +276.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,295 | €91,523 | +€67,227 | +276.7% |
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.