MEGAWILLS: 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.
MEGAWILLS
Largest movements
- Receivables within one year +€28,065
up €28,065 (+1,553%), from €1,807 to €29,873
of which Trade receivables: +€22,838
- Cash +€19,561
up €19,561 (+967%), from €2,023 to €21,584
mainly Net result for the year (+€42,621) and Tax, wage and social debts (+€14,783)
- Tangible fixed assets +€5,084
up €5,084 (+277%), from €1,835 to €6,919
- Deferred charges and accrued income +€3,033
up €3,033 (+1,064%), from €285 to €3,319
- Reserves +€24,000
new in 2025: €24,000
- Profit (loss) carried forward +€17,788
up €17,788, from -€17,144 to €644
- Tax, wage and social debts +€14,783
up €14,783 (+15,001%), from €99 to €14,882
of which Taxes: +€14,631
- Other debts -€6,776
down €6,776 (-59.9%), from €11,313 to €4,537
- Trade debts +€2,763
up €2,763 (+174%), from €1,584 to €4,346
- Gross operating margin +€70,775
up €70,775, from -€15,036 to €55,738
- Taxes +€8,886
up €8,886 (+9,017%), from €99 to €8,985
- Financial charges +€1,161
up €1,161 (+87.9%), from €1,321 to €2,483
- Depreciation +€1,047
up €1,047 (+506%), from €207 to €1,254
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 | €5,951 | €61,695 | +€55,744 | +937% |
| Fixed assets | 21/28 | €1,835 | €6,919 | +€5,084 | +277% |
| Tangible fixed assets | 22/27 | €1,835 | €6,919 | +€5,084 | +277% |
| Furniture and vehicles | 24 | €1,835 | €6,919 | +€5,084 | +277% |
| Current assets | 29/58 | €4,116 | €54,775 | +€50,660 | +1,231% |
| Amounts receivable within one year | 40/41 | €1,807 | €29,873 | +€28,065 | +1,553% |
| Trade receivables | 40 | €1,011 | €23,848 | +€22,838 | +2,260% |
| Other amounts receivable | 41 | €797 | €6,025 | +€5,228 | +656% |
| Cash at bank and in hand | 54/58 | €2,023 | €21,584 | +€19,561 | +967% |
| Deferred charges and accrued income | 490/1 | €285 | €3,319 | +€3,033 | +1,064% |
| Total equity and liabilities | 10/49 | €5,951 | €61,695 | +€55,744 | +937% |
| Equity | 10/15 | -€7,044 | €34,744 | +€41,788 | |
| Contributions | 10/11 | €10,100 | €10,100 | = | 0.0% |
| Reserves | 13 | - | €24,000 | +€24,000 | |
| Distributable reserves | 133 | - | €24,000 | +€24,000 | |
| Profit (loss) carried forward | 14 | -€17,144 | €644 | +€17,788 | |
| Amounts payable | 17/49 | €12,995 | €26,951 | +€13,955 | +107% |
| Amounts payable within one year | 42/48 | €12,995 | €26,936 | +€13,941 | +107% |
| Current portion of amounts payable after more than one year | 42 | - | €2,238 | +€2,238 | |
| Financial debts | 43 | - | €934 | +€934 | |
| Credit institutions | 430/8 | - | €934 | +€934 | |
| Trade debts | 44 | €1,584 | €4,346 | +€2,763 | +174% |
| Suppliers | 440/4 | €1,584 | €4,346 | +€2,763 | +174% |
| Taxes, remuneration and social security | 45 | €99 | €14,882 | +€14,783 | +15,001% |
| Taxes | 450/3 | €99 | €14,730 | +€14,631 | +14,847% |
| Remuneration and social security | 454/9 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €11,313 | €4,537 | -€6,776 | -59.9% |
| Accrued charges and deferred income | 492/3 | - | €14 | +€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €1,254 | +€1,047 | +506% |
| Other operating charges | 640/8 | €481 | €525 | +€44 | +9.2% |
| Gross operating margin | 9900 | -€15,036 | €55,738 | +€70,775 | |
| Operating profit (loss) | 9901 | -€15,724 | €53,960 | +€69,684 | |
| Financial income | 75/76B | - | €129 | +€129 | |
| Recurring financial income | 75 | - | €129 | +€129 | |
| Financial charges | 65/66B | €1,321 | €2,483 | +€1,161 | +87.9% |
| Recurring financial charges | 65 | €1,321 | €2,483 | +€1,161 | +87.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,046 | €51,606 | +€68,652 | |
| Income taxes | 67/77 | €99 | €8,985 | +€8,886 | +9,017% |
| Profit (loss) for the period | 9904 | -€17,144 | €42,621 | +€59,766 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,144 | €42,621 | +€59,766 |
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 13 October 2026 via checked.be.