MEGAMOTORS: 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.
MEGAMOTORS
Largest movements
- Receivables within one year +€348,211
up €348,211 (+291%), from €119,612 to €467,824
of which Other amounts receivable: +€351,809
- Stocks and contracts -€241,194
down €241,194 (-52.7%), from €457,344 to €216,150
- Cash -€66,421
down €66,421 (-43.7%), from €152,069 to €85,648
mainly Receivables within one year (-€348,211) and Current portion of long-term debt (-€295,740)
- Current portion of long-term debt -€295,740
down €295,740 (-82.3%), from €359,273 to €63,533
- Other debts +€225,379
up €225,379 (+104%), from €217,377 to €442,756
- Reserves +€111,218
up €111,218 (+22.7%), from €489,902 to €601,120
- Tax, wage and social debts +€72,870
up €72,870 (+295%), from €24,694 to €97,564
of which Taxes: +€73,635
- Debts after one year -€71,894
down €71,894 (-11.2%), from €642,471 to €570,576
- Gross operating margin +€218,382
up €218,382 (+123%), from €177,501 to €395,883
- Taxes +€71,925
up €71,925 (+871%), from €8,257 to €80,182
- Staff costs +€20,432
up €20,432 (+143%), from €14,310 to €34,742
- Depreciation +€11,031
up €11,031 (+20.1%), from €54,787 to €65,818
- Financial charges -€6,715
down €6,715 (-12.4%), from €54,000 to €47,284
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 | €1,860,483 | €1,918,610 | +€58,128 | +3.1% |
| Fixed assets | 21/28 | €1,121,389 | €1,138,793 | +€17,404 | +1.6% |
| Tangible fixed assets | 22/27 | €1,121,389 | €1,138,793 | +€17,404 | +1.6% |
| Land and buildings | 22 | €1,057,060 | €1,034,737 | -€22,322 | -2.1% |
| Plant, machinery and equipment | 23 | €27,375 | €75,653 | +€48,278 | +176% |
| Furniture and vehicles | 24 | €36,954 | €28,403 | -€8,551 | -23.1% |
| Current assets | 29/58 | €739,094 | €779,817 | +€40,723 | +5.5% |
| Stocks and contracts in progress | 3 | €457,344 | €216,150 | -€241,194 | -52.7% |
| Stocks | 30/36 | €457,344 | €216,150 | -€241,194 | -52.7% |
| Amounts receivable within one year | 40/41 | €119,612 | €467,824 | +€348,211 | +291% |
| Trade receivables | 40 | €111,421 | €107,824 | -€3,597 | -3.2% |
| Other amounts receivable | 41 | €8,191 | €360,000 | +€351,809 | +4,295% |
| Cash at bank and in hand | 54/58 | €152,069 | €85,648 | -€66,421 | -43.7% |
| Deferred charges and accrued income | 490/1 | €10,068 | €10,196 | +€127 | +1.3% |
| Total equity and liabilities | 10/49 | €1,860,483 | €1,918,610 | +€58,128 | +3.1% |
| Equity | 10/15 | €510,189 | €621,407 | +€111,218 | +21.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €489,902 | €601,120 | +€111,218 | +22.7% |
| Distributable reserves | 133 | €489,902 | €601,120 | +€111,218 | +22.7% |
| Profit (loss) carried forward | 14 | €287 | €287 | = | 0.0% |
| Amounts payable | 17/49 | €1,350,294 | €1,297,203 | -€53,090 | -3.9% |
| Amounts payable after more than one year | 17 | €642,471 | €570,576 | -€71,894 | -11.2% |
| Financial debts | 170/4 | €642,471 | €570,576 | -€71,894 | -11.2% |
| Amounts payable within one year | 42/48 | €707,823 | €726,627 | +€18,804 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €359,273 | €63,533 | -€295,740 | -82.3% |
| Trade debts | 44 | €106,480 | €122,775 | +€16,295 | +15.3% |
| Suppliers | 440/4 | €106,480 | €122,775 | +€16,295 | +15.3% |
| Taxes, remuneration and social security | 45 | €24,694 | €97,564 | +€72,870 | +295% |
| Taxes | 450/3 | €21,472 | €95,107 | +€73,635 | +343% |
| Remuneration and social security | 454/9 | €3,222 | €2,456 | -€766 | -23.8% |
| Other amounts payable | 47/48 | €217,377 | €442,756 | +€225,379 | +104% |
| Non-recurring operating income | 76A | €28,731 | €2,500 | -€26,231 | -91.3% |
| Remuneration, social security and pensions | 62 | €14,310 | €34,742 | +€20,432 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,787 | €65,818 | +€11,031 | +20.1% |
| Other operating charges | 640/8 | €5,203 | €2,642 | -€2,560 | -49.2% |
| Non-recurring operating charges | 66A | €23,211 | - | -€23,211 | |
| Gross operating margin | 9900 | €177,501 | €395,883 | +€218,382 | +123% |
| Operating profit (loss) | 9901 | €79,990 | €292,680 | +€212,690 | +266% |
| Financial income | 75/76B | €2 | €4 | +€2 | +144% |
| Recurring financial income | 75 | €2 | €4 | +€2 | +144% |
| Financial charges | 65/66B | €54,000 | €47,284 | -€6,715 | -12.4% |
| Recurring financial charges | 65 | €54,000 | €47,284 | -€6,715 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €25,992 | €245,400 | +€219,408 | +844% |
| Income taxes | 67/77 | €8,257 | €80,182 | +€71,925 | +871% |
| Profit (loss) for the period | 9904 | €17,735 | €165,218 | +€147,483 | +832% |
| Profit (loss) for the period to be appropriated | 9905 | €17,735 | €165,218 | +€147,483 | +832% |
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 22 October 2026 via checked.be.