MEGABIKE R & M: what changed
MEGABIKE R & M
Largest movements
- Stocks and contracts -€167,274
down €167,274 (-36.0%), from €465,165 to €297,891
- Tangible fixed assets -€32,588
down €32,588 (-15.0%), from €217,050 to €184,462
- Cash -€11,725
down €11,725 (-14.1%), from €83,419 to €71,694
mainly Net result for the year (-€247,068) and Debts after one year (-€41,628)
- Profit (loss) carried forward -€247,068
down €247,068 (-267%), from -€92,600 to -€339,668
- Other debts +€69,297
up €69,297 (+12.7%), from €543,742 to €613,039
- Debts after one year -€41,628
down €41,628 (-17.4%), from €239,408 to €197,780
- Trade debts +€8,949
up €8,949 (+98.9%), from €9,044 to €17,993
- Gross operating margin -€169,906
down €169,906, from €87,001 to -€82,905
- Financial charges -€19,066
down €19,066 (-88.6%), from €21,520 to €2,454
- Staff costs +€2,074
up €2,074 (+1.7%), from €121,392 to €123,467
- Financial income +€1,884
up €1,884 (+95.5%), from €1,972 to €3,856
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €780,837 | €564,824 | -€216,014 | -27.7% |
| Fixed assets | 21/28 | €217,050 | €184,462 | -€32,588 | -15.0% |
| Tangible fixed assets | 22/27 | €217,050 | €184,462 | -€32,588 | -15.0% |
| Land and buildings | 22 | €217,050 | €184,462 | -€32,588 | -15.0% |
| Current assets | 29/58 | €563,788 | €380,362 | -€183,425 | -32.5% |
| Stocks and contracts in progress | 3 | €465,165 | €297,891 | -€167,274 | -36.0% |
| Stocks | 30/36 | €465,165 | €297,891 | -€167,274 | -36.0% |
| Amounts receivable within one year | 40/41 | €15,204 | €10,778 | -€4,427 | -29.1% |
| Trade receivables | 40 | - | €1,339 | +€1,339 | |
| Other amounts receivable | 41 | €15,204 | €9,438 | -€5,766 | -37.9% |
| Cash at bank and in hand | 54/58 | €83,419 | €71,694 | -€11,725 | -14.1% |
| Total equity and liabilities | 10/49 | €780,837 | €564,824 | -€216,014 | -27.7% |
| Equity | 10/15 | -€72,140 | -€319,208 | -€247,068 | -342% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,600 | -€339,668 | -€247,068 | -267% |
| Amounts payable | 17/49 | €852,977 | €884,031 | +€31,054 | +3.6% |
| Amounts payable after more than one year | 17 | €239,408 | €197,780 | -€41,628 | -17.4% |
| Financial debts | 170/4 | €239,408 | €197,780 | -€41,628 | -17.4% |
| Amounts payable within one year | 42/48 | €613,569 | €686,251 | +€72,682 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €32,097 | €33,816 | +€1,720 | +5.4% |
| Trade debts | 44 | €9,044 | €17,993 | +€8,949 | +98.9% |
| Suppliers | 440/4 | €9,044 | €17,993 | +€8,949 | +98.9% |
| Taxes, remuneration and social security | 45 | €28,686 | €21,403 | -€7,283 | -25.4% |
| Taxes | 450/3 | €13,710 | €7,614 | -€6,096 | -44.5% |
| Remuneration and social security | 454/9 | €14,976 | €13,789 | -€1,187 | -7.9% |
| Other amounts payable | 47/48 | €543,742 | €613,039 | +€69,297 | +12.7% |
| Remuneration, social security and pensions | 62 | €121,392 | €123,467 | +€2,074 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,700 | €32,588 | -€112 | -0.3% |
| Other operating charges | 640/8 | €9,064 | €9,509 | +€445 | +4.9% |
| Gross operating margin | 9900 | €87,001 | -€82,905 | -€169,906 | |
| Operating profit (loss) | 9901 | -€76,156 | -€248,469 | -€172,313 | -226% |
| Financial income | 75/76B | €1,972 | €3,856 | +€1,884 | +95.5% |
| Recurring financial income | 75 | €1,972 | €3,856 | +€1,884 | +95.5% |
| Financial charges | 65/66B | €21,520 | €2,454 | -€19,066 | -88.6% |
| Recurring financial charges | 65 | €21,520 | €2,454 | -€19,066 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | -€95,705 | -€247,068 | -€151,363 | -158% |
| Profit (loss) for the period | 9904 | -€95,705 | -€247,068 | -€151,363 | -158% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,705 | -€247,068 | -€151,363 | -158% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.