MEGANIMMO: 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.
MEGANIMMO
Largest movements
- Cash -€26,477
down €26,477 (-36.5%), from €72,563 to €46,086
mainly Contributions, distributions and other (-€57,143) and Other debts (-€7,024)
- Tangible fixed assets -€13,160
down €13,160 (-8.9%), from €148,558 to €135,398
of which Land and buildings: -€8,131
- Profit (loss) carried forward -€26,527
down €26,527 (-34.1%), from €77,870 to €51,343
- Other debts -€7,024
down €7,024 (-10.8%), from €65,241 to €58,217
- Tax, wage and social debts -€6,477
down €6,477 (-67.9%), from €9,544 to €3,067
- Gross operating margin +€6,074
up €6,074 (+10.4%), from €58,179 to €64,253
- Taxes +€1,098
up €1,098 (+11.4%), from €9,667 to €10,765
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 | €221,121 | €181,484 | -€39,637 | -17.9% |
| Fixed assets | 21/28 | €148,558 | €135,398 | -€13,160 | -8.9% |
| Tangible fixed assets | 22/27 | €148,558 | €135,398 | -€13,160 | -8.9% |
| Land and buildings | 22 | €115,825 | €107,695 | -€8,131 | -7.0% |
| Other tangible fixed assets | 26 | €32,733 | €27,704 | -€5,029 | -15.4% |
| Current assets | 29/58 | €72,563 | €46,086 | -€26,477 | -36.5% |
| Cash at bank and in hand | 54/58 | €72,563 | €46,086 | -€26,477 | -36.5% |
| Total equity and liabilities | 10/49 | €221,121 | €181,484 | -€39,637 | -17.9% |
| Equity | 10/15 | €146,070 | €119,543 | -€26,527 | -18.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,870 | €51,343 | -€26,527 | -34.1% |
| Amounts payable | 17/49 | €75,051 | €61,941 | -€13,110 | -17.5% |
| Amounts payable within one year | 42/48 | €75,051 | €61,283 | -€13,768 | -18.3% |
| Trade debts | 44 | €266 | - | -€266 | |
| Suppliers | 440/4 | €266 | - | -€266 | |
| Taxes, remuneration and social security | 45 | €9,544 | €3,067 | -€6,477 | -67.9% |
| Taxes | 450/3 | €9,544 | €3,067 | -€6,477 | -67.9% |
| Other amounts payable | 47/48 | €65,241 | €58,217 | -€7,024 | -10.8% |
| Accrued charges and deferred income | 492/3 | - | €658 | +€658 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,314 | €14,584 | +€271 | +1.9% |
| Other operating charges | 640/8 | €7,942 | €8,250 | +€308 | +3.9% |
| Gross operating margin | 9900 | €58,179 | €64,253 | +€6,074 | +10.4% |
| Operating profit (loss) | 9901 | €35,923 | €41,419 | +€5,496 | +15.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €35,885 | €41,381 | +€5,496 | +15.3% |
| Income taxes | 67/77 | €9,667 | €10,765 | +€1,098 | +11.4% |
| Profit (loss) for the period | 9904 | €26,217 | €30,615 | +€4,398 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,217 | €30,615 | +€4,398 | +16.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.