MEGI CLEANING CONSTRUCT: 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.
MEGI CLEANING CONSTRUCT
Largest movements
- Receivables within one year -€281
down €281 (-11.3%), from €2,489 to €2,208
of which Other amounts receivable: -€281
- Cash +€44
up €44 (+74.0%), from €60 to €104
mainly Receivables within one year (+€281)
- Other debts -€180
down €180 (-32.6%), from €551 to €372
- Profit (loss) carried forward -€44
down €44 (-2.9%), from €1,521 to €1,477
- Turnover -€26,400
no longer reported in 2025 (was €26,400)
- Purchases and services -€23,991
no longer reported in 2025 (was €23,991)
- Gross operating margin -€1,797
down €1,797 (-74.6%), from €2,409 to €612
- Taxes -€443
down €443 (-93.1%), from €476 to €33
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 | €2,548 | €2,312 | -€237 | -9.3% |
| Current assets | 29/58 | €2,548 | €2,312 | -€237 | -9.3% |
| Amounts receivable within one year | 40/41 | €2,489 | €2,208 | -€281 | -11.3% |
| Trade receivables | 40 | €2,200 | €2,200 | = | 0.0% |
| Other amounts receivable | 41 | €289 | €8 | -€281 | -97.4% |
| Cash at bank and in hand | 54/58 | €60 | €104 | +€44 | +74.0% |
| Total equity and liabilities | 10/49 | €2,548 | €2,312 | -€237 | -9.3% |
| Equity | 10/15 | €1,521 | €1,477 | -€44 | -2.9% |
| Profit (loss) carried forward | 14 | €1,521 | €1,477 | -€44 | -2.9% |
| Amounts payable | 17/49 | €1,027 | €834 | -€193 | -18.8% |
| Amounts payable within one year | 42/48 | €1,027 | €834 | -€193 | -18.8% |
| Taxes, remuneration and social security | 45 | €476 | €462 | -€13 | -2.8% |
| Taxes | 450/3 | €476 | €462 | -€13 | -2.8% |
| Other amounts payable | 47/48 | €551 | €372 | -€180 | -32.6% |
| Turnover | 70 | €26,400 | - | -€26,400 | |
| Goods, raw materials, services and sundry goods | 60/61 | €23,991 | - | -€23,991 | |
| Other operating charges | 640/8 | €472 | €465 | -€7 | -1.5% |
| Gross operating margin | 9900 | €2,409 | €612 | -€1,797 | -74.6% |
| Operating profit (loss) | 9901 | €1,937 | €147 | -€1,790 | -92.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €156 | €158 | +€2 | +1.6% |
| Recurring financial charges | 65 | €156 | €158 | +€2 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €1,781 | -€11 | -€1,793 | |
| Income taxes | 67/77 | €476 | €33 | -€443 | -93.1% |
| Profit (loss) for the period | 9904 | €1,305 | -€44 | -€1,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,305 | -€44 | -€1,350 |
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 18 October 2026 via checked.be.