MEGEVE TECH: 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.
MEGEVE TECH
Largest movements
- Tangible fixed assets +€34,598
up €34,598 (+447%), from €7,746 to €42,344
of which Furniture and vehicles: +€34,869
- Receivables within one year -€25,043
down €25,043 (-94.7%), from €26,455 to €1,413
of which Other amounts receivable: -€24,108
- Cash -€19,265
down €19,265 (-72.5%), from €26,590 to €7,325
mainly Investment in fixed assets (net) (-€39,000) and Net result for the year (-€15,759)
- Profit (loss) carried forward -€15,759
down €15,759 (-49.8%), from €31,617 to €15,858
- Other debts +€12,489
new in 2025: €12,489
- Tax, wage and social debts -€3,578
down €3,578 (-16.6%), from €21,599 to €18,020
of which Taxes: -€3,658
- Trade debts -€2,861
down €2,861 (-45.6%), from €6,273 to €3,412
- Gross operating margin -€12,804
down €12,804, from €4,532 to -€8,272
- Depreciation +€3,277
up €3,277 (+291%), from €1,125 to €4,402
- Other operating charges +€2,723
new in 2025: €2,723
- Taxes -€1,043
down €1,043 (-95.4%), from €1,093 to €50
- Financial income -€271
no longer reported in 2025 (was €271)
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 | €60,791 | €51,082 | -€9,709 | -16.0% |
| Fixed assets | 21/28 | €7,746 | €42,344 | +€34,598 | +447% |
| Tangible fixed assets | 22/27 | €7,746 | €42,344 | +€34,598 | +447% |
| Furniture and vehicles | 24 | €1,504 | €36,373 | +€34,869 | +2,318% |
| Other tangible fixed assets | 26 | €6,242 | €5,971 | -€271 | -4.3% |
| Current assets | 29/58 | €53,045 | €8,738 | -€44,307 | -83.5% |
| Amounts receivable within one year | 40/41 | €26,455 | €1,413 | -€25,043 | -94.7% |
| Trade receivables | 40 | €2,088 | €1,153 | -€935 | -44.8% |
| Other amounts receivable | 41 | €24,367 | €260 | -€24,108 | -98.9% |
| Cash at bank and in hand | 54/58 | €26,590 | €7,325 | -€19,265 | -72.5% |
| Total equity and liabilities | 10/49 | €60,791 | €51,082 | -€9,709 | -16.0% |
| Equity | 10/15 | €32,920 | €17,161 | -€15,759 | -47.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €803 | €803 | = | 0.0% |
| Non-distributable reserves | 130/1 | €803 | €803 | = | 0.0% |
| Legal reserve | 130 | €803 | €803 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,617 | €15,858 | -€15,759 | -49.8% |
| Amounts payable | 17/49 | €27,871 | €33,921 | +€6,050 | +21.7% |
| Amounts payable within one year | 42/48 | €27,871 | €33,921 | +€6,050 | +21.7% |
| Trade debts | 44 | €6,273 | €3,412 | -€2,861 | -45.6% |
| Suppliers | 440/4 | €6,273 | €3,412 | -€2,861 | -45.6% |
| Taxes, remuneration and social security | 45 | €21,599 | €18,020 | -€3,578 | -16.6% |
| Taxes | 450/3 | €5,083 | €1,424 | -€3,658 | -72.0% |
| Remuneration and social security | 454/9 | €16,516 | €16,596 | +€80 | +0.5% |
| Other amounts payable | 47/48 | - | €12,489 | +€12,489 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125 | €4,402 | +€3,277 | +291% |
| Other operating charges | 640/8 | - | €2,723 | +€2,723 | |
| Gross operating margin | 9900 | €4,532 | -€8,272 | -€12,804 | |
| Operating profit (loss) | 9901 | €3,406 | -€15,397 | -€18,803 | |
| Financial income | 75/76B | €271 | - | -€271 | |
| Recurring financial income | 75 | €271 | - | -€271 | |
| Financial charges | 65/66B | €443 | €312 | -€131 | -29.5% |
| Recurring financial charges | 65 | €443 | €312 | -€131 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €3,234 | -€15,709 | -€18,944 | |
| Income taxes | 67/77 | €1,093 | €50 | -€1,043 | -95.4% |
| Profit (loss) for the period | 9904 | €2,141 | -€15,759 | -€17,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,141 | -€15,759 | -€17,900 |
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 15 October 2026 via checked.be.