MegaSu: 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.
MegaSu
Largest movements
- Cash +€74,255
up €74,255 (+46.6%), from €159,501 to €233,756
mainly Trade debts (+€82,751) and Net result for the year (+€81,234)
- Receivables within one year +€25,636
up €25,636 (+17.6%), from €145,891 to €171,527
of which Trade receivables: +€18,708
- Tangible fixed assets +€7,120
up €7,120 (+3.5%), from €205,601 to €212,721
of which Plant, machinery and equipment: +€20,976
- Trade debts +€82,751
up €82,751 (+57.2%), from €144,667 to €227,418
of which Suppliers: +€48,707
- Profit (loss) carried forward +€56,234
up €56,234 (+55.3%), from €101,600 to €157,834
- Debts after one year -€54,198
down €54,198 (-48.2%), from €112,482 to €58,284
- Other debts +€20,500
new in 2025: €20,500
- Tax, wage and social debts +€9,440
up €9,440 (+24.2%), from €38,959 to €48,399
of which Taxes: +€10,310
- Staff costs -€45,544
down €45,544 (-73.1%), from €62,343 to €16,799
- Gross operating margin -€41,864
down €41,864 (-16.1%), from €259,883 to €218,019
- Other operating charges -€12,262
down €12,262 (-61.9%), from €19,807 to €7,545
- Depreciation +€10,619
up €10,619 (+15.7%), from €67,696 to €78,315
- Taxes +€8,198
up €8,198 (+42.0%), from €19,520 to €27,719
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 | €514,706 | €629,482 | +€114,776 | +22.3% |
| Fixed assets | 21/28 | €205,884 | €216,003 | +€10,120 | +4.9% |
| Tangible fixed assets | 22/27 | €205,601 | €212,721 | +€7,120 | +3.5% |
| Plant, machinery and equipment | 23 | €18,679 | €39,656 | +€20,976 | +112% |
| Furniture and vehicles | 24 | €186,922 | €173,065 | -€13,857 | -7.4% |
| Financial fixed assets | 28 | €283 | €3,283 | +€3,000 | +1,061% |
| Current assets | 29/58 | €308,822 | €413,479 | +€104,657 | +33.9% |
| Amounts receivable within one year | 40/41 | €145,891 | €171,527 | +€25,636 | +17.6% |
| Trade receivables | 40 | €104,329 | €123,036 | +€18,708 | +17.9% |
| Other amounts receivable | 41 | €41,562 | €48,490 | +€6,928 | +16.7% |
| Cash at bank and in hand | 54/58 | €159,501 | €233,756 | +€74,255 | +46.6% |
| Deferred charges and accrued income | 490/1 | €3,430 | €8,196 | +€4,766 | +139% |
| Total equity and liabilities | 10/49 | €514,706 | €629,482 | +€114,776 | +22.3% |
| Equity | 10/15 | €144,782 | €201,015 | +€56,234 | +38.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €18,182 | €18,182 | = | 0.0% |
| Distributable reserves | 133 | €18,182 | €18,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,600 | €157,834 | +€56,234 | +55.3% |
| Amounts payable | 17/49 | €369,924 | €428,467 | +€58,543 | +15.8% |
| Amounts payable after more than one year | 17 | €112,482 | €58,284 | -€54,198 | -48.2% |
| Financial debts | 170/4 | €112,482 | €58,284 | -€54,198 | -48.2% |
| Amounts payable within one year | 42/48 | €257,442 | €370,183 | +€112,741 | +43.8% |
| Current portion of amounts payable after more than one year | 42 | €73,817 | €73,865 | +€49 | +0.1% |
| Trade debts | 44 | €144,667 | €227,418 | +€82,751 | +57.2% |
| Suppliers | 440/4 | €144,667 | €193,374 | +€48,707 | +33.7% |
| Bills of exchange payable | 441 | - | €34,045 | +€34,045 | |
| Taxes, remuneration and social security | 45 | €38,959 | €48,399 | +€9,440 | +24.2% |
| Taxes | 450/3 | €21,908 | €32,219 | +€10,310 | +47.1% |
| Remuneration and social security | 454/9 | €17,050 | €16,180 | -€870 | -5.1% |
| Other amounts payable | 47/48 | - | €20,500 | +€20,500 | |
| Non-recurring operating income | 76A | - | €7,124 | +€7,124 | |
| Remuneration, social security and pensions | 62 | €62,343 | €16,799 | -€45,544 | -73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,696 | €78,315 | +€10,619 | +15.7% |
| Other operating charges | 640/8 | €19,807 | €7,545 | -€12,262 | -61.9% |
| Gross operating margin | 9900 | €259,883 | €218,019 | -€41,864 | -16.1% |
| Operating profit (loss) | 9901 | €110,037 | €115,361 | +€5,324 | +4.8% |
| Financial income | 75/76B | €1,319 | €2,999 | +€1,681 | +127% |
| Recurring financial income | 75 | €1,319 | €2,834 | +€1,515 | +115% |
| Non-recurring financial income | 76B | - | €166 | +€166 | |
| Financial charges | 65/66B | €11,417 | €9,408 | -€2,010 | -17.6% |
| Recurring financial charges | 65 | €11,417 | €9,408 | -€2,010 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €99,938 | €108,953 | +€9,014 | +9.0% |
| Income taxes | 67/77 | €19,520 | €27,719 | +€8,198 | +42.0% |
| Profit (loss) for the period | 9904 | €80,418 | €81,234 | +€816 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €80,418 | €81,234 | +€816 | +1.0% |
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 29 October 2026 via checked.be.