MegaGen BeLux: 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.
MegaGen BeLux
Largest movements
- Receivables within one year +€24,244
up €24,244 (+36.8%), from €65,926 to €90,170
of which Trade receivables: +€17,680
- Deferred charges and accrued income +€8,257
up €8,257 (+103,211%), from €8 to €8,265
- Cash +€1,527
up €1,527 (+775%), from €197 to €1,724
mainly Accrued charges and deferred income (+€49,851) and Trade debts (+€19,482)
- Accrued charges and deferred income +€49,851
up €49,851 (+21,723%), from €229 to €50,081
- Profit (loss) carried forward -€33,106
down €33,106 (-1,818%), from -€1,821 to -€34,927
- Trade debts +€19,482
up €19,482 (+96.8%), from €20,118 to €39,600
- Tax, wage and social debts -€6,863
down €6,863 (-18.2%), from €37,604 to €30,742
of which Remuneration and social security: -€11,147
- Other debts +€4,664
new in 2025: €4,664
- Gross operating margin -€84,966
down €84,966 (-76.7%), from €110,769 to €25,803
- Staff costs -€37,065
down €37,065 (-37.5%), from €98,827 to €61,761
- Financial income +€8,399
up €8,399 (+518%), from €1,620 to €10,019
- Financial charges +€3,043
up €3,043 (+86.0%), from €3,537 to €6,579
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 | €66,131 | €100,159 | +€34,028 | +51.5% |
| Current assets | 29/58 | €66,131 | €100,159 | +€34,028 | +51.5% |
| Amounts receivable within one year | 40/41 | €65,926 | €90,170 | +€24,244 | +36.8% |
| Trade receivables | 40 | €36,335 | €54,014 | +€17,680 | +48.7% |
| Other amounts receivable | 41 | €29,591 | €36,156 | +€6,564 | +22.2% |
| Cash at bank and in hand | 54/58 | €197 | €1,724 | +€1,527 | +775% |
| Deferred charges and accrued income | 490/1 | €8 | €8,265 | +€8,257 | +103,211% |
| Total equity and liabilities | 10/49 | €66,131 | €100,159 | +€34,028 | +51.5% |
| Equity | 10/15 | €8,179 | -€24,927 | -€33,106 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,821 | -€34,927 | -€33,106 | -1,818% |
| Amounts payable | 17/49 | €57,952 | €125,086 | +€67,134 | +116% |
| Amounts payable within one year | 42/48 | €57,722 | €75,005 | +€17,283 | +29.9% |
| Trade debts | 44 | €20,118 | €39,600 | +€19,482 | +96.8% |
| Suppliers | 440/4 | €20,118 | €39,600 | +€19,482 | +96.8% |
| Taxes, remuneration and social security | 45 | €37,604 | €30,742 | -€6,863 | -18.2% |
| Taxes | 450/3 | €13,783 | €18,067 | +€4,284 | +31.1% |
| Remuneration and social security | 454/9 | €23,821 | €12,674 | -€11,147 | -46.8% |
| Other amounts payable | 47/48 | - | €4,664 | +€4,664 | |
| Accrued charges and deferred income | 492/3 | €229 | €50,081 | +€49,851 | +21,723% |
| Remuneration, social security and pensions | 62 | €98,827 | €61,761 | -€37,065 | -37.5% |
| Other operating charges | 640/8 | €775 | €400 | -€375 | -48.4% |
| Gross operating margin | 9900 | €110,769 | €25,803 | -€84,966 | -76.7% |
| Operating profit (loss) | 9901 | €11,168 | -€36,358 | -€47,526 | |
| Financial income | 75/76B | €1,620 | €10,019 | +€8,399 | +518% |
| Recurring financial income | 75 | €1,620 | €10,019 | +€8,399 | +518% |
| Financial charges | 65/66B | €3,537 | €6,579 | +€3,043 | +86.0% |
| Recurring financial charges | 65 | €3,537 | €6,579 | +€3,043 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | €9,251 | -€32,918 | -€42,169 | |
| Income taxes | 67/77 | €680 | €188 | -€492 | -72.3% |
| Profit (loss) for the period | 9904 | €8,571 | -€33,106 | -€41,677 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,571 | -€33,106 | -€41,677 |
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 30 October 2026 via checked.be.