MEGA TRANSPORT SERVICES: 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 TRANSPORT SERVICES
Largest movements
- Cash +€6,840
up €6,840 (+106%), from €6,451 to €13,291
mainly Other debts (+€12,621) and Receivables within one year (+€3,796)
- Receivables within one year -€3,796
down €3,796 (-27.4%), from €13,841 to €10,045
- Other debts +€12,621
up €12,621 (+34.2%), from €36,905 to €49,525
- Profit (loss) carried forward -€4,255
down €4,255 (-10.8%), from -€39,543 to -€43,798
- Trade debts -€3,433
down €3,433 (-35.2%), from €9,742 to €6,309
- Tax, wage and social debts -€2,136
down €2,136 (-20.9%), from €10,200 to €8,064
- Gross operating margin +€35,710
up €35,710 (+94.1%), from -€37,952 to -€2,243
- Other operating charges -€1,737
down €1,737 (-94.3%), from €1,842 to €106
- Financial charges +€630
up €630 (+61.3%), from €1,029 to €1,659
of which Non-recurring financial charges: +€914
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.
Derived cash bridge
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 | €22,304 | €25,100 | +€2,796 | +12.5% |
| Fixed assets | 21/28 | €987 | €739 | -€248 | -25.1% |
| Tangible fixed assets | 22/27 | €987 | €739 | -€248 | -25.1% |
| Plant, machinery and equipment | 23 | €987 | €739 | -€248 | -25.1% |
| Current assets | 29/58 | €21,317 | €24,361 | +€3,044 | +14.3% |
| Amounts receivable within one year | 40/41 | €13,841 | €10,045 | -€3,796 | -27.4% |
| Trade receivables | 40 | €13,841 | €10,045 | -€3,796 | -27.4% |
| Cash at bank and in hand | 54/58 | €6,451 | €13,291 | +€6,840 | +106% |
| Deferred charges and accrued income | 490/1 | €1,025 | €1,025 | = | 0.0% |
| Total equity and liabilities | 10/49 | €22,304 | €25,100 | +€2,796 | +12.5% |
| Equity | 10/15 | -€34,543 | -€38,798 | -€4,255 | -12.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,543 | -€43,798 | -€4,255 | -10.8% |
| Amounts payable | 17/49 | €56,847 | €63,898 | +€7,051 | +12.4% |
| Amounts payable within one year | 42/48 | €56,847 | €63,898 | +€7,051 | +12.4% |
| Trade debts | 44 | €9,742 | €6,309 | -€3,433 | -35.2% |
| Suppliers | 440/4 | €9,742 | €6,309 | -€3,433 | -35.2% |
| Taxes, remuneration and social security | 45 | €10,200 | €8,064 | -€2,136 | -20.9% |
| Taxes | 450/3 | €10,200 | €8,064 | -€2,136 | -20.9% |
| Other amounts payable | 47/48 | €36,905 | €49,525 | +€12,621 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253 | €248 | -€5 | -2.0% |
| Other operating charges | 640/8 | €1,842 | €106 | -€1,737 | -94.3% |
| Gross operating margin | 9900 | -€37,952 | -€2,243 | +€35,710 | +94.1% |
| Operating profit (loss) | 9901 | -€40,048 | -€2,596 | +€37,451 | +93.5% |
| Financial charges | 65/66B | €1,029 | €1,659 | +€630 | +61.3% |
| Recurring financial charges | 65 | €1,029 | €745 | -€283 | -27.5% |
| Non-recurring financial charges | 66B | - | €914 | +€914 | |
| Profit (loss) for the period before taxes | 9903 | -€41,076 | -€4,255 | +€36,821 | +89.6% |
| Profit (loss) for the period | 9904 | -€41,076 | -€4,255 | +€36,821 | +89.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,076 | -€4,255 | +€36,821 | +89.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.