MEGA TRADE PLUS: 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 TRADE PLUS
Largest movements
- Receivables within one year +€90,485
up €90,485 (+723.5%), from €12,506 to €102,991
of which Trade receivables: +€92,619
- Stocks and contracts +€15,517
up €15,517 (+244.8%), from €6,339 to €21,856
- Tangible fixed assets -€1,500
down €1,500 (-25.0%), from €6,000 to €4,500
- Trade debts +€93,589
up €93,589 (+281723.8%), from €33 to €93,622
- Profit (loss) carried forward -€24,126
down €24,126 (-89.6%), from €26,933 to €2,807
- Other debts +€23,031
up €23,031 (+180492.9%), from €13 to €23,044
- Advances received +€8,965
new in 2025: €8,965
- Tax, wage and social debts +€4,628
up €4,628 (+102.2%), from €4,528 to €9,156
of which Remuneration and social security: +€8,184
- Staff costs +€24,814
up €24,814 (+196.1%), from €12,652 to €37,465
- Gross operating margin -€3,680
down €3,680 (-21.7%), from €16,988 to €13,308
- Taxes -€2,197
down €2,197, from €603 to -€1,594
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 | €33,507 | €139,593 | +€106,086 | +316.6% |
| Fixed assets | 21/28 | €6,000 | €4,500 | -€1,500 | -25.0% |
| Tangible fixed assets | 22/27 | €6,000 | €4,500 | -€1,500 | -25.0% |
| Plant, machinery and equipment | 23 | €6,000 | €4,500 | -€1,500 | -25.0% |
| Current assets | 29/58 | €27,507 | €135,093 | +€107,586 | +391.1% |
| Stocks and contracts in progress | 3 | €6,339 | €21,856 | +€15,517 | +244.8% |
| Stocks | 30/36 | €6,339 | €21,856 | +€15,517 | +244.8% |
| Amounts receivable within one year | 40/41 | €12,506 | €102,991 | +€90,485 | +723.5% |
| Trade receivables | 40 | €10,115 | €102,734 | +€92,619 | +915.7% |
| Other amounts receivable | 41 | €2,391 | €257 | -€2,134 | -89.3% |
| Cash at bank and in hand | 54/58 | €8,662 | €8,925 | +€262 | +3.0% |
| Deferred charges and accrued income | 490/1 | - | €1,321 | +€1,321 | |
| Total equity and liabilities | 10/49 | €33,507 | €139,593 | +€106,086 | +316.6% |
| Equity | 10/15 | €28,933 | €4,807 | -€24,126 | -83.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,933 | €2,807 | -€24,126 | -89.6% |
| Amounts payable | 17/49 | €4,574 | €134,786 | +€130,212 | +2846.9% |
| Amounts payable within one year | 42/48 | €4,574 | €134,786 | +€130,212 | +2846.9% |
| Trade debts | 44 | €33 | €93,622 | +€93,589 | +281723.8% |
| Suppliers | 440/4 | €33 | €93,622 | +€93,589 | +281723.8% |
| Advances received on contracts in progress | 46 | - | €8,965 | +€8,965 | |
| Taxes, remuneration and social security | 45 | €4,528 | €9,156 | +€4,628 | +102.2% |
| Taxes | 450/3 | €4,528 | €972 | -€3,556 | -78.5% |
| Remuneration and social security | 454/9 | - | €8,184 | +€8,184 | |
| Other amounts payable | 47/48 | €13 | €23,044 | +€23,031 | +180492.9% |
| Remuneration, social security and pensions | 62 | €12,652 | €37,465 | +€24,814 | +196.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €1,500 | = | 0.0% |
| Gross operating margin | 9900 | €16,988 | €13,308 | -€3,680 | -21.7% |
| Operating profit (loss) | 9901 | €2,837 | -€25,657 | -€28,494 | |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Financial charges | 65/66B | €149 | €63 | -€86 | -57.8% |
| Recurring financial charges | 65 | €149 | €63 | -€86 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €2,767 | -€25,720 | -€28,487 | |
| Income taxes | 67/77 | €603 | -€1,594 | -€2,197 | |
| Profit (loss) for the period | 9904 | €2,164 | -€24,126 | -€26,290 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,164 | -€24,126 | -€26,290 |
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 5 October 2026 via checked.be.