DR BURTON MG: what changed
DR BURTON MG
Largest movements
- Cash +€68,099
up €68,099 (+54.1%), from €125,771 to €193,871
mainly Net result for the year (+€380,967) and Receivables within one year (+€17,213)
- Tangible fixed assets +€28,564
up €28,564 (+94.3%), from €30,287 to €58,851
of which Plant, machinery and equipment: +€29,626
- Receivables within one year -€17,213
no longer reported in 2025 (was €17,213)
- Receivables after one year +€11,903
up €11,903 (+2.7%), from €439,263 to €451,166
- Reserves +€280,000
up €280,000 (+48.0%), from €583,000 to €863,000
- Other debts -€165,000
down €165,000 (-62.3%), from €265,000 to €100,000
- Trade debts -€31,444
down €31,444 (-98.0%), from €32,071 to €627
- Gross operating margin +€136,031
up €136,031 (+33.5%), from €406,226 to €542,256
- Taxes +€34,004
up €34,004 (+26.9%), from €126,380 to €160,383
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,036,598 | €1,127,952 | +€91,353 | +8.8% |
| Fixed assets | 21/28 | €30,287 | €58,851 | +€28,564 | +94.3% |
| Tangible fixed assets | 22/27 | €30,287 | €58,851 | +€28,564 | +94.3% |
| Plant, machinery and equipment | 23 | €22,951 | €52,577 | +€29,626 | +129% |
| Furniture and vehicles | 24 | €7,336 | €6,274 | -€1,062 | -14.5% |
| Current assets | 29/58 | €1,006,312 | €1,069,101 | +€62,789 | +6.2% |
| Amounts receivable after more than one year | 29 | €439,263 | €451,166 | +€11,903 | +2.7% |
| Other amounts receivable | 291 | €439,263 | €451,166 | +€11,903 | +2.7% |
| Amounts receivable within one year | 40/41 | €17,213 | - | -€17,213 | |
| Trade receivables | 40 | €17,213 | - | -€17,213 | |
| Current investments | 50/53 | €424,064 | €424,064 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €125,771 | €193,871 | +€68,099 | +54.1% |
| Total equity and liabilities | 10/49 | €1,036,598 | €1,127,952 | +€91,353 | +8.8% |
| Equity | 10/15 | €687,241 | €968,207 | +€280,967 | +40.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €583,000 | €863,000 | +€280,000 | +48.0% |
| Non-distributable reserves | 130/1 | €583,000 | €863,000 | +€280,000 | +48.0% |
| Other | 1319 | €583,000 | €863,000 | +€280,000 | +48.0% |
| Profit (loss) carried forward | 14 | €104,240 | €105,206 | +€967 | +0.9% |
| Amounts payable | 17/49 | €349,358 | €159,744 | -€189,613 | -54.3% |
| Amounts payable within one year | 42/48 | €349,358 | €159,744 | -€189,613 | -54.3% |
| Trade debts | 44 | €32,071 | €627 | -€31,444 | -98.0% |
| Suppliers | 440/4 | €32,071 | €627 | -€31,444 | -98.0% |
| Taxes, remuneration and social security | 45 | €52,287 | €59,118 | +€6,831 | +13.1% |
| Taxes | 450/3 | €52,287 | €59,118 | +€6,831 | +13.1% |
| Other amounts payable | 47/48 | €265,000 | €100,000 | -€165,000 | -62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,528 | €10,742 | +€1,214 | +12.7% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €406,226 | €542,256 | +€136,031 | +33.5% |
| Operating profit (loss) | 9901 | €395,737 | €530,547 | +€134,810 | +34.1% |
| Financial income | 75/76B | €9,928 | €10,803 | +€875 | +8.8% |
| Recurring financial income | 75 | €9,928 | €10,803 | +€875 | +8.8% |
| Financial charges | 65/66B | €35 | - | -€35 | |
| Recurring financial charges | 65 | €35 | - | -€35 | |
| Profit (loss) for the period before taxes | 9903 | €405,630 | €541,350 | +€135,720 | +33.5% |
| Income taxes | 67/77 | €126,380 | €160,383 | +€34,004 | +26.9% |
| Profit (loss) for the period | 9904 | €279,251 | €380,967 | +€101,716 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €279,251 | €380,967 | +€101,716 | +36.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.