MEGAFUN HOUSE: 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.
MEGAFUN HOUSE
Largest movements
- Stocks and contracts -€24,000
down €24,000 (-11.7%), from €205,000 to €181,000
- Receivables within one year +€3,560
up €3,560 (+5,085%), from €70 to €3,630
of which Trade receivables: +€3,528
- Profit (loss) carried forward -€35,206
down €35,206 (-85.5%), from -€41,201 to -€76,408
- Trade debts +€24,515
up €24,515 (+200%), from €12,275 to €36,790
- Short-term financial debts -€10,469
down €10,469 (-18.8%), from €55,600 to €45,131
- Other debts +€3,638
up €3,638 (+3.0%), from €120,611 to €124,250
- Gross operating margin -€10,769
down €10,769, from €2,972 to -€7,797
- Write-downs +€8,500
new in 2025: €8,500
- Financial charges -€1,596
down €1,596 (-17.1%), from €9,340 to €7,744
- Other operating charges -€423
down €423 (-60.3%), from €702 to €279
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 | €210,684 | €191,600 | -€19,084 | -9.1% |
| Fixed assets | 21/28 | - | €1,121 | +€1,121 | |
| Tangible fixed assets | 22/27 | - | €1,121 | +€1,121 | |
| Furniture and vehicles | 24 | - | €1,121 | +€1,121 | |
| Current assets | 29/58 | €210,684 | €190,479 | -€20,205 | -9.6% |
| Stocks and contracts in progress | 3 | €205,000 | €181,000 | -€24,000 | -11.7% |
| Stocks | 30/36 | €205,000 | €181,000 | -€24,000 | -11.7% |
| Amounts receivable within one year | 40/41 | €70 | €3,630 | +€3,560 | +5,085% |
| Trade receivables | 40 | - | €3,528 | +€3,528 | |
| Other amounts receivable | 41 | €70 | €101 | +€31 | +44.7% |
| Cash at bank and in hand | 54/58 | €5,614 | €5,849 | +€235 | +4.2% |
| Total equity and liabilities | 10/49 | €210,684 | €191,600 | -€19,084 | -9.1% |
| Equity | 10/15 | €7,199 | -€28,008 | -€35,206 | |
| Contributions | 10/11 | €44,000 | €44,000 | = | 0.0% |
| Reserves | 13 | €4,400 | €4,400 | = | 0.0% |
| Distributable reserves | 133 | €4,400 | €4,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,201 | -€76,408 | -€35,206 | -85.5% |
| Amounts payable | 17/49 | €203,486 | €219,608 | +€16,122 | +7.9% |
| Amounts payable within one year | 42/48 | €197,486 | €213,608 | +€16,122 | +8.2% |
| Financial debts | 43 | €55,600 | €45,131 | -€10,469 | -18.8% |
| Credit institutions | 430/8 | €55,600 | €45,131 | -€10,469 | -18.8% |
| Trade debts | 44 | €12,275 | €36,790 | +€24,515 | +200% |
| Suppliers | 440/4 | €12,275 | €36,790 | +€24,515 | +200% |
| Taxes, remuneration and social security | 45 | €8,999 | €7,437 | -€1,562 | -17.4% |
| Taxes | 450/3 | €8,999 | €7,437 | -€1,562 | -17.4% |
| Other amounts payable | 47/48 | €120,611 | €124,250 | +€3,638 | +3.0% |
| Accrued charges and deferred income | 492/3 | €6,000 | €6,000 | = | 0.0% |
| Non-recurring operating income | 76A | €5,931 | - | -€5,931 | |
| Remuneration, social security and pensions | 62 | €68 | €70 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27 | +€27 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,500 | +€8,500 | |
| Other operating charges | 640/8 | €702 | €279 | -€423 | -60.3% |
| Non-recurring operating charges | 66A | €16,853 | €10,790 | -€6,063 | -36.0% |
| Gross operating margin | 9900 | €2,972 | -€7,797 | -€10,769 | |
| Operating profit (loss) | 9901 | -€14,652 | -€27,463 | -€12,811 | -87.4% |
| Financial charges | 65/66B | €9,340 | €7,744 | -€1,596 | -17.1% |
| Recurring financial charges | 65 | €9,340 | €7,744 | -€1,596 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,992 | -€35,206 | -€11,215 | -46.7% |
| Profit (loss) for the period | 9904 | -€23,992 | -€35,206 | -€11,215 | -46.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,992 | -€35,206 | -€11,215 | -46.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.