M.G.E. AUTOPARTS: 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.
M.G.E. AUTOPARTS
Largest movements
- Receivables within one year -€18,541
down €18,541 (-82.8%), from €22,394 to €3,852
of which Other amounts receivable: -€11,819
- Cash +€10,024
up €10,024 (+30.9%), from €32,484 to €42,508
mainly Receivables within one year (+€18,541) and Net result for the year (+€11,214)
- Stocks and contracts -€9,787
down €9,787 (-100%), from €9,787 to €0
- Tangible fixed assets -€9,547
down €9,547 (-24.7%), from €38,612 to €29,066
of which Furniture and vehicles: -€9,023
- Reserves -€24,439
down €24,439 (-33.3%), from €73,283 to €48,844
of which Distributable reserves: -€24,439
- Other debts -€4,018
down €4,018 (-19.0%), from €21,187 to €17,169
- Gross operating margin -€11,191
down €11,191 (-30.9%), from €36,249 to €25,057
- Taxes -€970
down €970 (-38.1%), from €2,547 to €1,577
- Depreciation -€488
down €488 (-4.4%), from €11,078 to €10,590
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 | €103,277 | €75,575 | -€27,702 | -26.8% |
| Fixed assets | 21/28 | €38,612 | €29,066 | -€9,547 | -24.7% |
| Tangible fixed assets | 22/27 | €38,612 | €29,066 | -€9,547 | -24.7% |
| Land and buildings | 22 | €896 | €523 | -€373 | -41.6% |
| Plant, machinery and equipment | 23 | €151 | €0 | -€151 | -100% |
| Furniture and vehicles | 24 | €37,566 | €28,543 | -€9,023 | -24.0% |
| Current assets | 29/58 | €64,664 | €46,510 | -€18,155 | -28.1% |
| Stocks and contracts in progress | 3 | €9,787 | €0 | -€9,787 | -100% |
| Stocks | 30/36 | €9,787 | €0 | -€9,787 | -100% |
| Amounts receivable within one year | 40/41 | €22,394 | €3,852 | -€18,541 | -82.8% |
| Trade receivables | 40 | €10,000 | €3,278 | -€6,722 | -67.2% |
| Other amounts receivable | 41 | €12,394 | €574 | -€11,819 | -95.4% |
| Current investments | 50/53 | - | €150 | +€150 | |
| Cash at bank and in hand | 54/58 | €32,484 | €42,508 | +€10,024 | +30.9% |
| Total equity and liabilities | 10/49 | €103,277 | €75,575 | -€27,702 | -26.8% |
| Equity | 10/15 | €79,483 | €55,044 | -€24,439 | -30.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,283 | €48,844 | -€24,439 | -33.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €73,283 | €48,844 | -€24,439 | -33.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €23,794 | €20,531 | -€3,263 | -13.7% |
| Amounts payable within one year | 42/48 | €23,794 | €20,531 | -€3,263 | -13.7% |
| Trade debts | 44 | €60 | €2 | -€58 | -96.0% |
| Suppliers | 440/4 | €60 | €2 | -€58 | -96.0% |
| Taxes, remuneration and social security | 45 | €2,547 | €3,360 | +€813 | +31.9% |
| Taxes | 450/3 | €2,547 | €3,360 | +€813 | +31.9% |
| Other amounts payable | 47/48 | €21,187 | €17,169 | -€4,018 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,078 | €10,590 | -€488 | -4.4% |
| Other operating charges | 640/8 | €1,406 | €1,543 | +€137 | +9.7% |
| Gross operating margin | 9900 | €36,249 | €25,057 | -€11,191 | -30.9% |
| Operating profit (loss) | 9901 | €23,765 | €12,925 | -€10,840 | -45.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €135 | €135 | +€0 | +0.1% |
| Recurring financial charges | 65 | €135 | €135 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €23,629 | €12,791 | -€10,838 | -45.9% |
| Income taxes | 67/77 | €2,547 | €1,577 | -€970 | -38.1% |
| Profit (loss) for the period | 9904 | €21,083 | €11,214 | -€9,869 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,083 | €11,214 | -€9,869 | -46.8% |
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 29 October 2026 via checked.be.