MEGATECH INFORMATIQUE: 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.
MEGATECH INFORMATIQUE
Largest movements
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year +€10,986
up €10,986 (+41.1%), from €26,726 to €37,712
of which Trade receivables: +€5,820
- Cash -€6,079
down €6,079 (-1.6%), from €377,573 to €371,494
mainly Contributions, distributions and other (-€105,300) and Receivables within one year (-€10,986)
- Profit (loss) carried forward -€97,970
down €97,970 (-21.6%), from €454,043 to €356,073
- Tax, wage and social debts +€30,221
up €30,221 (+183%), from €16,534 to €46,755
of which Taxes: +€30,153
- Trade debts +€28,845
up €28,845 (+269%), from €10,725 to €39,570
- Gross operating margin -€39,759
down €39,759 (-21.0%), from €189,009 to €149,251
- Depreciation -€19,695
no longer reported in 2025 (was €19,695)
- Taxes +€8,711
up €8,711 (+22.4%), from €38,855 to €47,566
- Staff costs +€8,514
up €8,514 (+11.4%), from €74,980 to €83,493
- Other operating charges +€6,437
up €6,437 (+176%), from €3,648 to €10,086
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 | €509,389 | €469,569 | -€39,820 | -7.8% |
| Fixed assets | 21/28 | €28,589 | €28,589 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €25,589 | €25,589 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €18,677 | €18,677 | = | 0.0% |
| Other tangible fixed assets | 26 | €6,912 | €6,912 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €480,799 | €440,979 | -€39,820 | -8.3% |
| Stocks and contracts in progress | 3 | €26,500 | €29,900 | +€3,400 | +12.8% |
| Stocks | 30/36 | €26,500 | €29,900 | +€3,400 | +12.8% |
| Amounts receivable within one year | 40/41 | €26,726 | €37,712 | +€10,986 | +41.1% |
| Trade receivables | 40 | €15,369 | €21,189 | +€5,820 | +37.9% |
| Other amounts receivable | 41 | €11,357 | €16,523 | +€5,166 | +45.5% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €377,573 | €371,494 | -€6,079 | -1.6% |
| Deferred charges and accrued income | 490/1 | - | €1,873 | +€1,873 | |
| Total equity and liabilities | 10/49 | €509,389 | €469,569 | -€39,820 | -7.8% |
| Equity | 10/15 | €481,214 | €383,243 | -€97,970 | -20.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Contributions outside capital | 11 | €24,789 | €24,789 | = | 0.0% |
| Other | 1109/19 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,381 | €2,381 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,381 | €2,381 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,381 | €2,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €454,043 | €356,073 | -€97,970 | -21.6% |
| Amounts payable | 17/49 | €28,175 | €86,325 | +€58,150 | +206% |
| Amounts payable within one year | 42/48 | €28,175 | €86,325 | +€58,150 | +206% |
| Trade debts | 44 | €10,725 | €39,570 | +€28,845 | +269% |
| Suppliers | 440/4 | €10,725 | €39,570 | +€28,845 | +269% |
| Taxes, remuneration and social security | 45 | €16,534 | €46,755 | +€30,221 | +183% |
| Taxes | 450/3 | €200 | €30,353 | +€30,153 | +15,077% |
| Remuneration and social security | 454/9 | €16,334 | €16,402 | +€68 | +0.4% |
| Other amounts payable | 47/48 | €917 | - | -€917 | |
| Remuneration, social security and pensions | 62 | €74,980 | €83,493 | +€8,514 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,695 | - | -€19,695 | |
| Other operating charges | 640/8 | €3,648 | €10,086 | +€6,437 | +176% |
| Gross operating margin | 9900 | €189,009 | €149,251 | -€39,759 | -21.0% |
| Operating profit (loss) | 9901 | €90,686 | €55,671 | -€35,015 | -38.6% |
| Financial income | 75/76B | €2,135 | €1 | -€2,134 | -100.0% |
| Recurring financial income | 75 | €2,135 | €1 | -€2,134 | -100.0% |
| Non-recurring financial income | 76B | €2,135 | €1 | -€2,134 | -100.0% |
| Financial charges | 65/66B | €1,142 | €777 | -€366 | -32.0% |
| Recurring financial charges | 65 | €1,142 | €777 | -€366 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €91,679 | €54,896 | -€36,783 | -40.1% |
| Income taxes | 67/77 | €38,855 | €47,566 | +€8,711 | +22.4% |
| Profit (loss) for the period | 9904 | €52,824 | €7,330 | -€45,494 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,824 | €7,330 | -€45,494 | -86.1% |
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 14 October 2026 via checked.be.