Megabite & Co: 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.
Megabite & Co
Largest movements
- Intangible fixed assets +€1.4m
up €1.4m (+63329.5%), from €2,135 to €1.4m
- Financial fixed assets -€1.3m
down €1.3m (-99.3%), from €1.3m to €9,070
- Tangible fixed assets +€554,865
up €554,865 (+429.9%), from €129,067 to €683,931
- Deferred charges and accrued income +€68,876
up €68,876 (+876.6%), from €7,857 to €76,733
- Receivables within one year -€49,697
down €49,697 (-26.6%), from €187,034 to €137,336
of which Other amounts receivable: -€129,663
- Other debts -€455,079
down €455,079 (-47.8%), from €951,872 to €496,793
- Trade debts +€374,141
up €374,141 (+229.8%), from €162,796 to €536,937
- Debts after one year +€331,812
up €331,812 (+293.9%), from €112,894 to €444,707
- Tax, wage and social debts +€246,493
up €246,493 (+161.7%), from €152,469 to €398,961
of which Taxes: +€128,723
- Current portion of long-term debt +€119,433
up €119,433 (+119.6%), from €99,885 to €219,318
- Gross operating margin +€1.7m
up €1.7m (+263.8%), from €641,416 to €2.3m
- Staff costs +€946,146
up €946,146 (+212.5%), from €445,247 to €1.4m
- Depreciation +€266,230
up €266,230 (+369.9%), from €71,982 to €338,211
- Taxes +€144,857
up €144,857 (+529.7%), from €27,349 to €172,206
- Financial charges +€34,257
up €34,257 (+429.4%), from €7,978 to €42,236
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 | €2,091,843 | €2,709,504 | +€617,661 | +29.5% |
| Fixed assets | 21/28 | €1,480,702 | €2,047,437 | +€566,735 | +38.3% |
| Intangible fixed assets | 21 | €2,135 | €1,354,436 | +€1.4m | +63329.5% |
| Tangible fixed assets | 22/27 | €129,067 | €683,931 | +€554,865 | +429.9% |
| Plant, machinery and equipment | 23 | €47,269 | €160,938 | +€113,669 | +240.5% |
| Furniture and vehicles | 24 | €0 | €8,843 | +€8,843 | |
| Leasing and similar rights | 25 | €74,461 | €301,490 | +€227,029 | +304.9% |
| Other tangible fixed assets | 26 | €7,337 | €162,084 | +€154,747 | +2109.1% |
| Assets under construction and advance payments | 27 | - | €50,577 | +€50,577 | |
| Financial fixed assets | 28 | €1,349,500 | €9,070 | -€1.3m | -99.3% |
| Current assets | 29/58 | €611,141 | €662,067 | +€50,927 | +8.3% |
| Amounts receivable after more than one year | 29 | €30,000 | €0 | -€30,000 | -100.0% |
| Other amounts receivable | 291 | €30,000 | €0 | -€30,000 | -100.0% |
| Stocks and contracts in progress | 3 | €15,055 | €53,013 | +€37,958 | +252.1% |
| Stocks | 30/36 | €15,055 | €53,013 | +€37,958 | +252.1% |
| Amounts receivable within one year | 40/41 | €187,034 | €137,336 | -€49,697 | -26.6% |
| Trade receivables | 40 | €37,346 | €117,311 | +€79,966 | +214.1% |
| Other amounts receivable | 41 | €149,688 | €20,025 | -€129,663 | -86.6% |
| Cash at bank and in hand | 54/58 | €371,195 | €394,985 | +€23,790 | +6.4% |
| Deferred charges and accrued income | 490/1 | €7,857 | €76,733 | +€68,876 | +876.6% |
| Total equity and liabilities | 10/49 | €2,091,843 | €2,709,504 | +€617,661 | +29.5% |
| Equity | 10/15 | €611,926 | €611,926 | = | 0.0% |
| Contributions | 10/11 | €611,926 | €611,926 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,479,916 | €2,097,578 | +€617,661 | +41.7% |
| Amounts payable after more than one year | 17 | €112,894 | €444,707 | +€331,812 | +293.9% |
| Financial debts | 170/4 | €112,894 | €444,707 | +€331,812 | +293.9% |
| Amounts payable within one year | 42/48 | €1,367,022 | €1,652,010 | +€284,987 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €99,885 | €219,318 | +€119,433 | +119.6% |
| Trade debts | 44 | €162,796 | €536,937 | +€374,141 | +229.8% |
| Suppliers | 440/4 | €162,796 | €536,937 | +€374,141 | +229.8% |
| Taxes, remuneration and social security | 45 | €152,469 | €398,961 | +€246,493 | +161.7% |
| Taxes | 450/3 | €113,489 | €242,212 | +€128,723 | +113.4% |
| Remuneration and social security | 454/9 | €38,980 | €156,750 | +€117,769 | +302.1% |
| Other amounts payable | 47/48 | €951,872 | €496,793 | -€455,079 | -47.8% |
| Accrued charges and deferred income | 492/3 | €0 | €862 | +€862 | |
| Non-recurring operating income | 76A | - | €1,426 | +€1,426 | |
| Remuneration, social security and pensions | 62 | €445,247 | €1,391,393 | +€946,146 | +212.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,982 | €338,211 | +€266,230 | +369.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,348 | +€15,348 | |
| Other operating charges | 640/8 | €8,175 | €39,063 | +€30,888 | +377.8% |
| Non-recurring operating charges | 66A | €13,944 | €23,607 | +€9,662 | +69.3% |
| Gross operating margin | 9900 | €641,416 | €2,333,749 | +€1.7m | +263.8% |
| Operating profit (loss) | 9901 | €102,068 | €526,128 | +€424,060 | +415.5% |
| Financial income | 75/76B | €235,721 | €243,126 | +€7,405 | +3.1% |
| Recurring financial income | 75 | €235,721 | €243,126 | +€7,405 | +3.1% |
| Financial charges | 65/66B | €7,978 | €42,236 | +€34,257 | +429.4% |
| Recurring financial charges | 65 | €7,978 | €42,236 | +€34,257 | +429.4% |
| Profit (loss) for the period before taxes | 9903 | €329,810 | €727,018 | +€397,208 | +120.4% |
| Income taxes | 67/77 | €27,349 | €172,206 | +€144,857 | +529.7% |
| Profit (loss) for the period | 9904 | €302,461 | €554,812 | +€252,351 | +83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €302,461 | €554,812 | +€252,351 | +83.4% |
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 4 October 2026 via checked.be.