Megimar: what changed
Two fiscal 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.
Megimar
Largest movements
- Receivables within one year +€46,689
up €46,689 (+54.2%), from €86,221 to €132,910
of which Trade receivables: +€47,000
- Trade debts +€97,048
up €97,048 (+96.7%), from €100,359 to €197,407
- Current portion of long-term debt -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Gross operating margin -€95,202
down €95,202 (-50.0%), from €190,223 to €95,021
- Staff costs -€58,997
down €58,997 (-35.0%), from €168,794 to €109,797
- Taxes -€5,685
down €5,685 (-100.0%), from €5,685 to €0
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.
Cash bridge derived
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 | €1,549,163 | €1,596,480 | +€47,318 | +3.1% |
| Fixed assets | 21/28 | €1,459,469 | €1,459,469 | = | 0.0% |
| Financial fixed assets | 28 | €1,459,469 | €1,459,469 | = | 0.0% |
| Current assets | 29/58 | €89,694 | €137,012 | +€47,318 | +52.8% |
| Amounts receivable within one year | 40/41 | €86,221 | €132,910 | +€46,689 | +54.2% |
| Trade receivables | 40 | €41,000 | €88,000 | +€47,000 | +114.6% |
| Other amounts receivable | 41 | €45,221 | €44,910 | -€311 | -0.7% |
| Cash at bank and in hand | 54/58 | €3,473 | €4,101 | +€629 | +18.1% |
| Total equity and liabilities | 10/49 | €1,549,163 | €1,596,480 | +€47,318 | +3.1% |
| Equity | 10/15 | €796,782 | €780,926 | -€15,856 | -2.0% |
| Contributions | 10/11 | €625,000 | €625,000 | = | 0.0% |
| Reserves | 13 | €171,782 | €155,926 | -€15,856 | -9.2% |
| Distributable reserves | 133 | €171,782 | €155,926 | -€15,856 | -9.2% |
| Amounts payable | 17/49 | €752,380 | €815,554 | +€63,174 | +8.4% |
| Amounts payable within one year | 42/48 | €752,380 | €815,554 | +€63,174 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €0 | -€25,000 | -100.0% |
| Trade debts | 44 | €100,359 | €197,407 | +€97,048 | +96.7% |
| Suppliers | 440/4 | €100,359 | €197,407 | +€97,048 | +96.7% |
| Taxes, remuneration and social security | 45 | €18,942 | €11,805 | -€7,138 | -37.7% |
| Remuneration and social security | 454/9 | €18,942 | €11,805 | -€7,138 | -37.7% |
| Other amounts payable | 47/48 | €608,079 | €606,342 | -€1,737 | -0.3% |
| Remuneration, social security and pensions | 62 | €168,794 | €109,797 | -€58,997 | -35.0% |
| Other operating charges | 640/8 | €1,108 | €144 | -€964 | -87.0% |
| Gross operating margin | 9900 | €190,223 | €95,021 | -€95,202 | -50.0% |
| Operating profit (loss) | 9901 | €20,321 | -€14,920 | -€35,241 | |
| Financial charges | 65/66B | €610 | €936 | +€326 | +53.5% |
| Recurring financial charges | 65 | €610 | €936 | +€326 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | €19,711 | -€15,856 | -€35,567 | |
| Income taxes | 67/77 | €5,685 | €0 | -€5,685 | -100.0% |
| Profit (loss) for the period | 9904 | €14,026 | -€15,856 | -€29,882 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,026 | -€15,856 | -€29,882 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.