MEGA CARPET: 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.
MEGA CARPET
Largest movements
- Stocks and contracts -€31,835
down €31,835 (-42.9%), from €74,135 to €42,300
- Receivables within one year -€12,454
down €12,454 (-33.0%), from €37,754 to €25,300
of which Trade receivables: -€17,656
- Cash +€11,053
up €11,053 (+52.4%), from €21,081 to €32,133
mainly Stocks and contracts (+€31,835) and Receivables within one year (+€12,454)
- Profit (loss) carried forward -€28,814
down €28,814 (-7.9%), from -€366,358 to -€395,172
- Trade debts -€9,516
down €9,516 (-44.0%), from €21,630 to €12,114
- Other debts +€9,102
up €9,102 (+12.9%), from €70,546 to €79,648
- Tax, wage and social debts -€4,152
down €4,152 (-42.1%), from €9,860 to €5,708
- Write-downs +€19,940
new in 2025: €19,940
- Gross operating margin -€922
down €922 (-12.3%), from -€7,512 to -€8,434
- Financial income +€382
up €382 (+249%), from €154 to €536
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 | €133,114 | €99,733 | -€33,381 | -25.1% |
| Current assets | 29/58 | €133,114 | €99,733 | -€33,381 | -25.1% |
| Stocks and contracts in progress | 3 | €74,135 | €42,300 | -€31,835 | -42.9% |
| Stocks | 30/36 | €74,135 | €42,300 | -€31,835 | -42.9% |
| Amounts receivable within one year | 40/41 | €37,754 | €25,300 | -€12,454 | -33.0% |
| Trade receivables | 40 | €20,623 | €2,967 | -€17,656 | -85.6% |
| Other amounts receivable | 41 | €17,131 | €22,333 | +€5,201 | +30.4% |
| Cash at bank and in hand | 54/58 | €21,081 | €32,133 | +€11,053 | +52.4% |
| Deferred charges and accrued income | 490/1 | €144 | - | -€144 | |
| Total equity and liabilities | 10/49 | €133,114 | €99,733 | -€33,381 | -25.1% |
| Equity | 10/15 | €31,078 | €2,264 | -€28,814 | -92.7% |
| Contributions | 10/11 | €397,436 | €397,436 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€366,358 | -€395,172 | -€28,814 | -7.9% |
| Amounts payable | 17/49 | €102,036 | €97,469 | -€4,567 | -4.5% |
| Amounts payable within one year | 42/48 | €102,036 | €97,469 | -€4,567 | -4.5% |
| Trade debts | 44 | €21,630 | €12,114 | -€9,516 | -44.0% |
| Suppliers | 440/4 | €21,630 | €12,114 | -€9,516 | -44.0% |
| Taxes, remuneration and social security | 45 | €9,860 | €5,708 | -€4,152 | -42.1% |
| Taxes | 450/3 | €9,860 | €5,708 | -€4,152 | -42.1% |
| Other amounts payable | 47/48 | €70,546 | €79,648 | +€9,102 | +12.9% |
| Remuneration, social security and pensions | 62 | €40 | - | -€40 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €19,940 | +€19,940 | |
| Other operating charges | 640/8 | €187 | €187 | = | 0.0% |
| Gross operating margin | 9900 | -€7,512 | -€8,434 | -€922 | -12.3% |
| Operating profit (loss) | 9901 | -€7,739 | -€28,561 | -€20,822 | -269% |
| Financial income | 75/76B | €154 | €536 | +€382 | +249% |
| Recurring financial income | 75 | €154 | €536 | +€382 | +249% |
| Financial charges | 65/66B | €754 | €789 | +€35 | +4.7% |
| Recurring financial charges | 65 | €754 | €789 | +€35 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,339 | -€28,814 | -€20,475 | -246% |
| Profit (loss) for the period | 9904 | -€8,339 | -€28,814 | -€20,475 | -246% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,339 | -€28,814 | -€20,475 | -246% |
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 28 October 2026 via checked.be.