MEGUSTA RENTING: what changed
What changed
MEGUSTA RENTING
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€22,445
2024 · €21,412+€1,033
Equity
€132,394
2024 · €109,949+€22,445
Cash
€94,159
2024 · €143,564-€49,406
Balance sheet total
€525,197
2024 · €515,205+€9,992
Largest movements
Assets
- Tangible fixed assets +€76,203
up €76,203 (+39.5%), from €192,884 to €269,088
of which Furniture and vehicles: +€45,344
- Cash -€49,406
down €49,406 (-34.4%), from €143,564 to €94,159
mainly Investment in fixed assets (net) (-€168,242) and Debts after one year (-€41,606)
- Receivables within one year -€20,601
down €20,601 (-12.3%), from €167,444 to €146,843
of which Trade receivables: -€25,099
Equity and liabilities
- Debts after one year -€41,606
down €41,606 (-36.8%), from €113,165 to €71,559
- Profit (loss) carried forward +€22,750
up €22,750 (+52.2%), from -€43,545 to -€20,795
- Other debts +€14,844
up €14,844 (+6.0%), from €245,659 to €260,503
- Tax, wage and social debts +€12,652
up €12,652 (+115%), from €10,993 to €23,645
of which Taxes: +€13,039
Income statement
- Depreciation -€4,853
down €4,853 (-5.0%), from €96,892 to €92,038
- Staff costs +€3,364
up €3,364 (+9.4%), from €35,845 to €39,209
- Financial charges +€1,899
up €1,899 (+34.5%), from €5,501 to €7,400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,412
Gross operating margin
+€1,634
Staff costs
-€3,364
Depreciation
+€4,853
Write-downs
-€1,158
Other operating charges
+€1,183
Financial income
+€337
Financial charges
-€1,899
Taxes
-€30
Deferred taxes and other
-€524
Result 2025
€22,445
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€159,395
Investment
-€168,242
Financing
-€40,559
Cash 2024
€143,564
From operations (derived)
+€159,395
Net result for the year
+€22,445
Depreciation
+€92,038
Receivables within one year
+€20,601
Deferred charges and accrued income
-€3,796
Smaller working-capital items
-€486
Trade debts
+€1,096
Tax, wage and social debts
+€12,652
Other debts
+€14,844
Investment (derived)
-€168,242
Investment in fixed assets (net)
-€168,242
Financing
-€40,559
Debts after one year
-€41,606
Current portion of long-term debt
+€1,047
Cash 2025
€94,159
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €515,205 | €525,197 | +€9,992 | +1.9% |
| Fixed assets | 21/28 | €195,574 | €271,778 | +€76,203 | +39.0% |
| Tangible fixed assets | 22/27 | €192,884 | €269,088 | +€76,203 | +39.5% |
| Plant, machinery and equipment | 23 | €3,197 | €2,176 | -€1,021 | -31.9% |
| Furniture and vehicles | 24 | €54,601 | €99,946 | +€45,344 | +83.0% |
| Other tangible fixed assets | 26 | €135,086 | €166,966 | +€31,880 | +23.6% |
| Financial fixed assets | 28 | €2,690 | €2,690 | = | 0.0% |
| Current assets | 29/58 | €319,631 | €253,420 | -€66,211 | -20.7% |
| Amounts receivable within one year | 40/41 | €167,444 | €146,843 | -€20,601 | -12.3% |
| Trade receivables | 40 | €159,990 | €134,891 | -€25,099 | -15.7% |
| Other amounts receivable | 41 | €7,455 | €11,952 | +€4,498 | +60.3% |
| Cash at bank and in hand | 54/58 | €143,564 | €94,159 | -€49,406 | -34.4% |
| Deferred charges and accrued income | 490/1 | €8,622 | €12,418 | +€3,796 | +44.0% |
| Total equity and liabilities | 10/49 | €515,205 | €525,197 | +€9,992 | +1.9% |
| Equity | 10/15 | €109,949 | €132,394 | +€22,445 | +20.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €134,494 | €134,188 | -€305 | -0.2% |
| Tax-exempt reserves | 132 | €100,350 | €100,045 | -€305 | -0.3% |
| Distributable reserves | 133 | €34,143 | €34,143 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,545 | -€20,795 | +€22,750 | +52.2% |
| Provisions and deferred taxes | 16 | €76 | €0 | -€76 | -100% |
| Deferred taxes | 168 | €76 | €0 | -€76 | -100% |
| Amounts payable | 17/49 | €405,180 | €392,804 | -€12,377 | -3.1% |
| Amounts payable after more than one year | 17 | €113,165 | €71,559 | -€41,606 | -36.8% |
| Financial debts | 170/4 | €113,165 | €71,559 | -€41,606 | -36.8% |
| Amounts payable within one year | 42/48 | €291,477 | €321,116 | +€29,639 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €25,559 | €26,606 | +€1,047 | +4.1% |
| Trade debts | 44 | €9,266 | €10,362 | +€1,096 | +11.8% |
| Suppliers | 440/4 | €9,266 | €10,362 | +€1,096 | +11.8% |
| Taxes, remuneration and social security | 45 | €10,993 | €23,645 | +€12,652 | +115% |
| Taxes | 450/3 | €6,334 | €19,373 | +€13,039 | +206% |
| Remuneration and social security | 454/9 | €4,659 | €4,272 | -€387 | -8.3% |
| Other amounts payable | 47/48 | €245,659 | €260,503 | +€14,844 | +6.0% |
| Accrued charges and deferred income | 492/3 | €538 | €128 | -€410 | -76.2% |
| Non-recurring operating income | 76A | - | €4,750 | +€4,750 | |
| Remuneration, social security and pensions | 62 | €35,845 | €39,209 | +€3,364 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,892 | €92,038 | -€4,853 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €1,158 | +€1,158 | |
| Other operating charges | 640/8 | €3,102 | €1,919 | -€1,183 | -38.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €162,353 | €163,987 | +€1,634 | +1.0% |
| Operating profit (loss) | 9901 | €26,515 | €29,663 | +€3,149 | +11.9% |
| Financial income | 75/76B | €10 | €347 | +€337 | +3,451% |
| Recurring financial income | 75 | €10 | €347 | +€337 | +3,451% |
| Financial charges | 65/66B | €5,501 | €7,400 | +€1,899 | +34.5% |
| Recurring financial charges | 65 | €5,501 | €7,400 | +€1,899 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €21,023 | €22,611 | +€1,587 | +7.6% |
| Transfer from deferred taxes | 780 | €600 | €76 | -€524 | -87.3% |
| Income taxes | 67/77 | €212 | €242 | +€30 | +14.3% |
| Profit (loss) for the period | 9904 | €21,412 | €22,445 | +€1,033 | +4.8% |
| Transfer from tax-exempt reserves | 789 | €2,400 | €305 | -€2,095 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,812 | €22,750 | -€1,061 | -4.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.