MEGABITE: 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.
MEGABITE
Largest movements
- Tangible fixed assets +€43,404
up €43,404 (+66.0%), from €65,774 to €109,179
of which Furniture and vehicles: +€55,502
- Cash -€11,320
down €11,320 (-44.1%), from €25,670 to €14,351
mainly Investment in fixed assets (net) (-€65,989) and Tax, wage and social debts (-€4,890)
- Receivables within one year +€3,800
up €3,800 (+24,325%), from €16 to €3,815
of which Other amounts receivable: +€3,800
- Stocks and contracts +€2,393
up €2,393 (+30.3%), from €7,893 to €10,286
- Debts after one year +€20,458
up €20,458 (+51.8%), from €39,463 to €59,921
- Current portion of long-term debt +€11,115
up €11,115 (+53.9%), from €20,611 to €31,726
- Reserves +€8,135
up €8,135 (+34.2%), from €23,764 to €31,899
- Tax, wage and social debts -€4,890
down €4,890 (-50.1%), from €9,751 to €4,861
- Trade debts +€2,838
up €2,838 (+48.5%), from €5,848 to €8,686
- Taxes -€3,975
down €3,975 (-54.8%), from €7,252 to €3,278
- Gross operating margin -€2,905
down €2,905 (-6.5%), from €44,584 to €41,679
- Depreciation +€2,445
up €2,445 (+12.1%), from €20,140 to €22,584
- Financial charges -€864
down €864 (-19.8%), from €4,370 to €3,506
- Other operating charges +€646
up €646 (+18.3%), from €3,534 to €4,181
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 | €101,144 | €139,398 | +€38,254 | +37.8% |
| Fixed assets | 21/28 | €65,774 | €109,179 | +€43,404 | +66.0% |
| Tangible fixed assets | 22/27 | €65,774 | €109,179 | +€43,404 | +66.0% |
| Land and buildings | 22 | €1,011 | €663 | -€348 | -34.4% |
| Plant, machinery and equipment | 23 | €17,695 | €23,425 | +€5,731 | +32.4% |
| Furniture and vehicles | 24 | - | €55,502 | +€55,502 | |
| Leasing and similar rights | 25 | €12,368 | €8,768 | -€3,600 | -29.1% |
| Other tangible fixed assets | 26 | €34,700 | €20,820 | -€13,880 | -40.0% |
| Current assets | 29/58 | €35,370 | €30,219 | -€5,150 | -14.6% |
| Stocks and contracts in progress | 3 | €7,893 | €10,286 | +€2,393 | +30.3% |
| Stocks | 30/36 | €7,893 | €10,286 | +€2,393 | +30.3% |
| Amounts receivable within one year | 40/41 | €16 | €3,815 | +€3,800 | +24,325% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €16 | €3,815 | +€3,800 | +24,325% |
| Cash at bank and in hand | 54/58 | €25,670 | €14,351 | -€11,320 | -44.1% |
| Deferred charges and accrued income | 490/1 | €1,791 | €1,767 | -€23 | -1.3% |
| Total equity and liabilities | 10/49 | €101,144 | €139,398 | +€38,254 | +37.8% |
| Equity | 10/15 | €24,664 | €32,798 | +€8,135 | +33.0% |
| Contributions | 10/11 | €900 | €900 | = | 0.0% |
| Reserves | 13 | €23,764 | €31,899 | +€8,135 | +34.2% |
| Distributable reserves | 133 | €23,764 | €31,899 | +€8,135 | +34.2% |
| Amounts payable | 17/49 | €76,481 | €106,600 | +€30,119 | +39.4% |
| Amounts payable after more than one year | 17 | €39,463 | €59,921 | +€20,458 | +51.8% |
| Financial debts | 170/4 | €39,463 | €59,921 | +€20,458 | +51.8% |
| Amounts payable within one year | 42/48 | €37,017 | €45,528 | +€8,511 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €20,611 | €31,726 | +€11,115 | +53.9% |
| Financial debts | 43 | - | €21 | +€21 | |
| Other loans | 439 | - | €21 | +€21 | |
| Trade debts | 44 | €5,848 | €8,686 | +€2,838 | +48.5% |
| Suppliers | 440/4 | €5,848 | €8,686 | +€2,838 | +48.5% |
| Taxes, remuneration and social security | 45 | €9,751 | €4,861 | -€4,890 | -50.1% |
| Taxes | 450/3 | €9,751 | €4,861 | -€4,890 | -50.1% |
| Other amounts payable | 47/48 | €808 | €234 | -€574 | -71.0% |
| Accrued charges and deferred income | 492/3 | - | €1,150 | +€1,150 | |
| Non-recurring operating income | 76A | €0 | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,140 | €22,584 | +€2,445 | +12.1% |
| Other operating charges | 640/8 | €3,534 | €4,181 | +€646 | +18.3% |
| Gross operating margin | 9900 | €44,584 | €41,679 | -€2,905 | -6.5% |
| Operating profit (loss) | 9901 | €20,910 | €14,914 | -€5,996 | -28.7% |
| Financial income | 75/76B | €14 | €5 | -€9 | -65.4% |
| Recurring financial income | 75 | €14 | €5 | -€9 | -65.4% |
| Financial charges | 65/66B | €4,370 | €3,506 | -€864 | -19.8% |
| Recurring financial charges | 65 | €4,370 | €3,506 | -€864 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €16,554 | €11,412 | -€5,142 | -31.1% |
| Income taxes | 67/77 | €7,252 | €3,278 | -€3,975 | -54.8% |
| Profit (loss) for the period | 9904 | €9,302 | €8,135 | -€1,167 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,302 | €8,135 | -€1,167 | -12.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.