MEGALOO: 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.
MEGALOO
Largest movements
- Cash +€30,307
up €30,307 (+213.6%), from €14,187 to €44,494
mainly Net result for the year (+€46,933) and Depreciation (+€6,972)
- Receivables after one year +€14,500
up €14,500 (+138.1%), from €10,500 to €25,000
- Tangible fixed assets -€6,972
down €6,972 (-14.7%), from €47,313 to €40,341
of which Other tangible fixed assets: -€4,607
- Receivables within one year +€5,139
up €5,139 (+68.0%), from €7,561 to €12,700
of which Other amounts receivable: +€5,200
- Deferred charges and accrued income -€4,510
down €4,510 (-84.5%), from €5,335 to €825
- Reserves +€46,933
up €46,933 (+231.6%), from €20,264 to €67,197
- Debts after one year -€13,649
down €13,649 (-29.5%), from €46,335 to €32,686
- Tax, wage and social debts +€3,985
up €3,985 (+148.2%), from €2,689 to €6,673
of which Taxes: +€5,810
- Gross operating margin +€34,796
up €34,796 (+104.1%), from €33,427 to €68,223
- Taxes +€7,853
up €7,853 (+180.9%), from €4,340 to €12,193
- Financial charges -€713
down €713 (-25.1%), from €2,838 to €2,125
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 | €84,897 | €123,360 | +€38,464 | +45.3% |
| Fixed assets | 21/28 | €47,313 | €40,341 | -€6,972 | -14.7% |
| Tangible fixed assets | 22/27 | €47,313 | €40,341 | -€6,972 | -14.7% |
| Plant, machinery and equipment | 23 | €8,109 | €5,744 | -€2,365 | -29.2% |
| Other tangible fixed assets | 26 | €39,204 | €34,598 | -€4,607 | -11.8% |
| Current assets | 29/58 | €37,583 | €83,019 | +€45,435 | +120.9% |
| Amounts receivable after more than one year | 29 | €10,500 | €25,000 | +€14,500 | +138.1% |
| Other amounts receivable | 291 | €10,500 | €25,000 | +€14,500 | +138.1% |
| Amounts receivable within one year | 40/41 | €7,561 | €12,700 | +€5,139 | +68.0% |
| Trade receivables | 40 | €61 | €0 | -€61 | -100.0% |
| Other amounts receivable | 41 | €7,500 | €12,700 | +€5,200 | +69.3% |
| Cash at bank and in hand | 54/58 | €14,187 | €44,494 | +€30,307 | +213.6% |
| Deferred charges and accrued income | 490/1 | €5,335 | €825 | -€4,510 | -84.5% |
| Total equity and liabilities | 10/49 | €84,897 | €123,360 | +€38,464 | +45.3% |
| Equity | 10/15 | €21,264 | €68,197 | +€46,933 | +220.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €20,264 | €67,197 | +€46,933 | +231.6% |
| Distributable reserves | 133 | €20,264 | €67,197 | +€46,933 | +231.6% |
| Amounts payable | 17/49 | €63,633 | €55,163 | -€8,470 | -13.3% |
| Amounts payable after more than one year | 17 | €46,335 | €32,686 | -€13,649 | -29.5% |
| Financial debts | 170/4 | €46,335 | €32,686 | -€13,649 | -29.5% |
| Amounts payable within one year | 42/48 | €17,236 | €22,476 | +€5,240 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €13,137 | €13,649 | +€512 | +3.9% |
| Trade debts | 44 | €440 | €1,598 | +€1,158 | +262.9% |
| Suppliers | 440/4 | €440 | €1,598 | +€1,158 | +262.9% |
| Taxes, remuneration and social security | 45 | €2,689 | €6,673 | +€3,985 | +148.2% |
| Taxes | 450/3 | €863 | €6,673 | +€5,810 | +673.2% |
| Remuneration and social security | 454/9 | €1,826 | €0 | -€1,826 | -100.0% |
| Other amounts payable | 47/48 | €970 | €556 | -€414 | -42.7% |
| Accrued charges and deferred income | 492/3 | €61 | €0 | -€61 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,909 | €6,972 | +€63 | +0.9% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €33,427 | €68,223 | +€34,796 | +104.1% |
| Operating profit (loss) | 9901 | €26,518 | €61,251 | +€34,733 | +131.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,838 | €2,125 | -€713 | -25.1% |
| Recurring financial charges | 65 | €2,838 | €2,125 | -€713 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €23,680 | €59,126 | +€35,446 | +149.7% |
| Income taxes | 67/77 | €4,340 | €12,193 | +€7,853 | +180.9% |
| Profit (loss) for the period | 9904 | €19,340 | €46,933 | +€27,593 | +142.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,340 | €46,933 | +€27,593 | +142.7% |
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 11 October 2026 via checked.be.