MDG PRODUCTIONS: what changed
MDG PRODUCTIONS
Largest movements
- Cash -€106
down €106 (-6.2%), from €1,705 to €1,599
mainly Net result for the year (-€3,635)
- Profit (loss) carried forward -€3,635
down €3,635 (-18.0%), from -€20,158 to -€23,793
- Other debts +€3,529
up €3,529 (+19.1%), from €18,448 to €21,977
- Gross operating margin +€3,408
up €3,408 (+51.8%), from -€6,583 to -€3,175
- Financial charges -€1,916
down €1,916 (-97.0%), from €1,976 to €60
- Other operating charges +€268
up €268 (+203%), from €132 to €400
- Staff costs -€184
no longer reported in 2025 (was €184)
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 | €3,290 | €3,184 | -€106 | -3.2% |
| Current assets | 29/58 | €3,290 | €3,184 | -€106 | -3.2% |
| Amounts receivable within one year | 40/41 | €1,584 | €1,584 | = | 0.0% |
| Other amounts receivable | 41 | €1,584 | €1,584 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,705 | €1,599 | -€106 | -6.2% |
| Total equity and liabilities | 10/49 | €3,290 | €3,184 | -€106 | -3.2% |
| Equity | 10/15 | -€15,158 | -€18,793 | -€3,635 | -24.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,158 | -€23,793 | -€3,635 | -18.0% |
| Amounts payable | 17/49 | €18,448 | €21,977 | +€3,529 | +19.1% |
| Amounts payable within one year | 42/48 | €18,448 | €21,977 | +€3,529 | +19.1% |
| Other amounts payable | 47/48 | €18,448 | €21,977 | +€3,529 | +19.1% |
| Remuneration, social security and pensions | 62 | €184 | - | -€184 | |
| Other operating charges | 640/8 | €132 | €400 | +€268 | +203% |
| Non-recurring operating charges | 66A | €150 | - | -€150 | |
| Gross operating margin | 9900 | -€6,583 | -€3,175 | +€3,408 | +51.8% |
| Operating profit (loss) | 9901 | -€7,049 | -€3,575 | +€3,474 | +49.3% |
| Financial charges | 65/66B | €1,976 | €60 | -€1,916 | -97.0% |
| Recurring financial charges | 65 | €1,976 | €60 | -€1,916 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,025 | -€3,635 | +€5,390 | +59.7% |
| Profit (loss) for the period | 9904 | -€9,025 | -€3,635 | +€5,390 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,025 | -€3,635 | +€5,390 | +59.7% |
Next steps
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 5 November 2026 via checked.be.