MEGA TELCO S.A.: 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 TELCO S.A.
Largest movements
- Receivables within one year +€200,238
up €200,238 (+101%), from €198,362 to €398,600
of which Trade receivables: +€140,728
- Intangible fixed assets +€46,352
up €46,352 (+8.3%), from €555,611 to €601,963
- Profit (loss) carried forward -€1.4m
down €1.4m (-113%), from -€1.3m to -€2.7m
- Other debts +€1.4m
up €1.4m (+93.2%), from €1.5m to €2.9m
- Trade debts +€259,867
up €259,867 (+188%), from €138,311 to €398,178
- Tax, wage and social debts +€13,286
up €13,286 (+189%), from €7,031 to €20,317
- Purchases and services +€950,974
up €950,974 (+64.0%), from €1.5m to €2.4m
- Turnover +€893,208
up €893,208 (+205%), from €435,934 to €1.3m
- Staff costs +€69,352
up €69,352 (+114%), from €60,612 to €129,964
- Depreciation +€61,819
up €61,819 (+57.9%), from €106,752 to €168,571
- Write-downs +€41,384
up €41,384 (+117%), from €35,502 to €76,886
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.
Derived cash bridge
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 | €812,506 | €1,066,439 | +€253,933 | +31.3% |
| Formation expenses | 20 | €1,514 | €915 | -€599 | -39.6% |
| Fixed assets | 21/28 | €555,611 | €601,963 | +€46,352 | +8.3% |
| Intangible fixed assets | 21 | €555,611 | €601,963 | +€46,352 | +8.3% |
| Current assets | 29/58 | €255,381 | €463,561 | +€208,180 | +81.5% |
| Amounts receivable within one year | 40/41 | €198,362 | €398,600 | +€200,238 | +101% |
| Trade receivables | 40 | €197,376 | €338,104 | +€140,728 | +71.3% |
| Other amounts receivable | 41 | €986 | €60,496 | +€59,510 | +6,035% |
| Cash at bank and in hand | 54/58 | €56,052 | €63,956 | +€7,904 | +14.1% |
| Deferred charges and accrued income | 490/1 | €967 | €1,005 | +€38 | +3.9% |
| Total equity and liabilities | 10/49 | €812,506 | €1,066,439 | +€253,933 | +31.3% |
| Equity | 10/15 | -€881,892 | -€2,324,362 | -€1.4m | -164% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,281,892 | -€2,724,362 | -€1.4m | -113% |
| Amounts payable | 17/49 | €1,694,398 | €3,390,801 | +€1.7m | +100% |
| Amounts payable after more than one year | 17 | €507 | €1,545 | +€1,038 | +205% |
| Other amounts payable | 178/9 | €507 | €1,545 | +€1,038 | +205% |
| Amounts payable within one year | 42/48 | €1,659,526 | €3,344,675 | +€1.7m | +102% |
| Trade debts | 44 | €138,311 | €398,178 | +€259,867 | +188% |
| Suppliers | 440/4 | €138,311 | €398,178 | +€259,867 | +188% |
| Advances received on contracts in progress | 46 | €297 | €1,252 | +€955 | +322% |
| Taxes, remuneration and social security | 45 | €7,031 | €20,317 | +€13,286 | +189% |
| Remuneration and social security | 454/9 | €7,031 | €20,317 | +€13,286 | +189% |
| Other amounts payable | 47/48 | €1,513,887 | €2,924,928 | +€1.4m | +93.2% |
| Accrued charges and deferred income | 492/3 | €34,365 | €44,581 | +€10,216 | +29.7% |
| Turnover | 70 | €435,934 | €1,329,142 | +€893,208 | +205% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,486,307 | €2,437,281 | +€950,974 | +64.0% |
| Remuneration, social security and pensions | 62 | €60,612 | €129,964 | +€69,352 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,752 | €168,571 | +€61,819 | +57.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €35,502 | €76,886 | +€41,384 | +117% |
| Other operating charges | 640/8 | €907 | €117 | -€790 | -87.1% |
| Gross operating margin | 9900 | -€997,383 | -€1,006,817 | -€9,434 | -0.9% |
| Operating profit (loss) | 9901 | -€1,201,156 | -€1,382,355 | -€181,199 | -15.1% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €25,355 | €58,119 | +€32,764 | +129% |
| Recurring financial charges | 65 | €25,355 | €58,119 | +€32,764 | +129% |
| Profit (loss) for the period before taxes | 9903 | -€1,226,511 | -€1,440,470 | -€213,959 | -17.4% |
| Profit (loss) for the period | 9904 | -€1,226,511 | -€1,440,470 | -€213,959 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,226,511 | -€1,440,470 | -€213,959 | -17.4% |
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 25 October 2026 via checked.be.