MEGA WASH: 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 WASH
Largest movements
- Cash +€16,987
up €16,987 (+221.0%), from €7,688 to €24,675
mainly Depreciation (+€9,000) and Net result for the year (+€6,795)
- Intangible fixed assets -€9,000
down €9,000 (-80.0%), from €11,250 to €2,250
- Deferred charges and accrued income +€5,250
new in 2024: €5,250
- Receivables within one year -€3,731
down €3,731 (-71.7%), from €5,203 to €1,472
of which Trade receivables: -€3,678
- Stocks and contracts -€833
down €833 (-31.6%), from €2,635 to €1,802
- Profit (loss) carried forward +€6,795
up €6,795 (+16.5%), from -€41,117 to -€34,322
- Accrued charges and deferred income -€4,295
no longer reported in 2024 (was €4,295)
- Trade debts +€4,062
up €4,062 (+227.9%), from €1,782 to €5,844
- Tax, wage and social debts +€2,111
new in 2024: €2,111
- Turnover +€34,536
up €34,536 (+30.9%), from €111,743 to €146,278
- Purchases and services +€24,088
up €24,088 (+23.3%), from €103,205 to €127,293
- Gross operating margin +€10,766
up €10,766 (+126.1%), from €8,538 to €19,304
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 | €26,776 | €35,449 | +€8,673 | +32.4% |
| Fixed assets | 21/28 | €11,250 | €2,250 | -€9,000 | -80.0% |
| Intangible fixed assets | 21 | €11,250 | €2,250 | -€9,000 | -80.0% |
| Current assets | 29/58 | €15,526 | €33,199 | +€17,673 | +113.8% |
| Stocks and contracts in progress | 3 | €2,635 | €1,802 | -€833 | -31.6% |
| Stocks | 30/36 | €2,635 | €1,802 | -€833 | -31.6% |
| Amounts receivable within one year | 40/41 | €5,203 | €1,472 | -€3,731 | -71.7% |
| Trade receivables | 40 | €4,460 | €782 | -€3,678 | -82.5% |
| Other amounts receivable | 41 | €743 | €690 | -€53 | -7.1% |
| Cash at bank and in hand | 54/58 | €7,688 | €24,675 | +€16,987 | +221.0% |
| Deferred charges and accrued income | 490/1 | - | €5,250 | +€5,250 | |
| Total equity and liabilities | 10/49 | €26,776 | €35,449 | +€8,673 | +32.4% |
| Equity | 10/15 | €18,883 | €25,678 | +€6,795 | +36.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Capital | 10 | €60,000 | €60,000 | = | 0.0% |
| Issued capital | 100 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,117 | -€34,322 | +€6,795 | +16.5% |
| Amounts payable | 17/49 | €7,893 | €9,771 | +€1,878 | +23.8% |
| Amounts payable within one year | 42/48 | €3,598 | €9,771 | +€6,173 | +171.6% |
| Trade debts | 44 | €1,782 | €5,844 | +€4,062 | +227.9% |
| Suppliers | 440/4 | €1,782 | €5,844 | +€4,062 | +227.9% |
| Taxes, remuneration and social security | 45 | - | €2,111 | +€2,111 | |
| Taxes | 450/3 | - | €2,111 | +€2,111 | |
| Other amounts payable | 47/48 | €1,816 | €1,816 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,295 | - | -€4,295 | |
| Turnover | 70 | €111,743 | €146,278 | +€34,536 | +30.9% |
| Non-recurring operating income | 76A | - | €318 | +€318 | |
| Goods, raw materials, services and sundry goods | 60/61 | €103,205 | €127,293 | +€24,088 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,000 | €9,000 | = | 0.0% |
| Other operating charges | 640/8 | €3,068 | €2,088 | -€980 | -31.9% |
| Gross operating margin | 9900 | €8,538 | €19,304 | +€10,766 | +126.1% |
| Operating profit (loss) | 9901 | -€3,530 | €8,216 | +€11,746 | |
| Financial income | 75/76B | €111 | €265 | +€154 | +138.9% |
| Recurring financial income | 75 | €111 | €265 | +€154 | +138.9% |
| Financial charges | 65/66B | €1,139 | €1,686 | +€547 | +48.0% |
| Recurring financial charges | 65 | €1,139 | €1,686 | +€547 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,558 | €6,795 | +€11,353 | |
| Profit (loss) for the period | 9904 | -€4,558 | €6,795 | +€11,353 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,558 | €6,795 | +€11,353 |
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 30 September 2026 via checked.be.