MEGABRU: 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.
MEGABRU
Largest movements
- Financial fixed assets -€4,124
down €4,124 (-10.5%), from €39,350 to €35,226
- Cash +€3,476
up €3,476 (+139.0%), from €2,500 to €5,976
mainly Investment in fixed assets (net) (+€4,124) and Receivables within one year (+€282)
- Profit (loss) carried forward -€492
down €492 (-0.6%), from -€81,344 to -€81,836
- Trade debts -€443
down €443 (-27.1%), from €1,633 to €1,190
- Other operating charges -€1,502
down €1,502 (-62.4%), from €2,406 to €904
- Gross operating margin +€1,236
up €1,236 (+87.5%), from -€1,413 to -€177
- Purchases and services -€1,121
down €1,121 (-18.5%), from €6,054 to €4,933
- Financial charges +€173
up €173 (+283.6%), from €61 to €234
- Turnover +€115
up €115 (+2.5%), from €4,641 to €4,756
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 | €42,132 | €41,202 | -€930 | -2.2% |
| Fixed assets | 21/28 | €39,350 | €35,226 | -€4,124 | -10.5% |
| Financial fixed assets | 28 | €39,350 | €35,226 | -€4,124 | -10.5% |
| Current assets | 29/58 | €2,782 | €5,976 | +€3,194 | +114.8% |
| Amounts receivable within one year | 40/41 | €282 | - | -€282 | |
| Other amounts receivable | 41 | €282 | - | -€282 | |
| Cash at bank and in hand | 54/58 | €2,500 | €5,976 | +€3,476 | +139.0% |
| Total equity and liabilities | 10/49 | €42,132 | €41,202 | -€930 | -2.2% |
| Equity | 10/15 | -€47,258 | -€47,750 | -€492 | -1.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,344 | -€81,836 | -€492 | -0.6% |
| Amounts payable | 17/49 | €89,390 | €88,952 | -€438 | -0.5% |
| Amounts payable after more than one year | 17 | €20,437 | €20,437 | = | 0.0% |
| Financial debts | 170/4 | €20,437 | €20,437 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,953 | €68,515 | -€438 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €9,404 | €9,404 | = | 0.0% |
| Trade debts | 44 | €1,633 | €1,190 | -€443 | -27.1% |
| Suppliers | 440/4 | €1,633 | €1,190 | -€443 | -27.1% |
| Taxes, remuneration and social security | 45 | - | €5 | +€5 | |
| Taxes | 450/3 | - | €5 | +€5 | |
| Other amounts payable | 47/48 | €57,916 | €57,916 | = | 0.0% |
| Turnover | 70 | €4,641 | €4,756 | +€115 | +2.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,054 | €4,933 | -€1,121 | -18.5% |
| Other operating charges | 640/8 | €2,406 | €904 | -€1,502 | -62.4% |
| Gross operating margin | 9900 | -€1,413 | -€177 | +€1,236 | +87.5% |
| Operating profit (loss) | 9901 | -€3,819 | -€1,081 | +€2,738 | +71.7% |
| Financial income | 75/76B | €913 | €823 | -€90 | -9.9% |
| Recurring financial income | 75 | €913 | €823 | -€90 | -9.9% |
| Financial charges | 65/66B | €61 | €234 | +€173 | +283.6% |
| Recurring financial charges | 65 | €61 | €234 | +€173 | +283.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,967 | -€492 | +€2,475 | +83.4% |
| Profit (loss) for the period | 9904 | -€2,967 | -€492 | +€2,475 | +83.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,967 | -€492 | +€2,475 | +83.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.