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MG: what changed

Two fiscal 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.

What changed

MG

BE 0775.898.941
NACE 87.301, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€42,579
2024 · €71,791-€29,212
Equity
€267,321
2024 · €224,742+€42,579
Cash
€525,631
2024 · €525,479+€152
Balance sheet total
€1.6m
2024 · €1.6m-€33,715

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€43,513

    up €43,513 (+25.5%), from €170,475 to €213,988

    of which Other amounts receivable: +€61,111

  • Tangible fixed assets -€42,335

    down €42,335 (-6.1%), from €692,270 to €649,935

    of which Land and buildings: -€31,886

  • Intangible fixed assets -€35,000

    down €35,000 (-14.3%), from €245,000 to €210,000

Equity and liabilities
  • Profit (loss) carried forward +€42,579

    up €42,579 (+19.8%), from €214,842 to €257,421

  • Other debts -€39,058

    down €39,058 (-5.3%), from €734,374 to €695,316

  • Tax, wage and social debts -€22,777

    down €22,777 (-12.8%), from €177,971 to €155,194

    of which Taxes: -€27,015

Income statement
  • Staff costs +€31,265

    up €31,265 (+3.2%), from €977,869 to €1.0m

  • Taxes -€12,676

    down €12,676 (-48.8%), from €25,980 to €13,304

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €71,791
Gross operating margin -€9,318
Staff costs -€31,265
Depreciation -€169
Other operating charges -€162
Financial income +€1
Financial charges -€975
Taxes +€12,676
Result 2025 €42,579

Cash bridge derived

cash 2024 to 2025

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.

From operations +€15,227
Investment €0
Financing -€15,075
Cash 2024 €525,479
Net result for the year +€42,579
Depreciation +€77,335
Receivables within one year -€43,513
Deferred charges and accrued income +€45
Trade debts +€4,016
Tax, wage and social debts -€22,777
Other debts -€39,058
Accrued charges and deferred income -€3,400
Debts after one year -€15,506
Current portion of long-term debt +€431
Cash 2025 €525,631
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,638,872 €1,605,157 -€33,715 -2.1%
Fixed assets 21/28 €937,270 €859,935 -€77,335 -8.3%
Intangible fixed assets 21 €245,000 €210,000 -€35,000 -14.3%
Tangible fixed assets 22/27 €692,270 €649,935 -€42,335 -6.1%
Land and buildings 22 €671,226 €639,340 -€31,886 -4.8%
Furniture and vehicles 24 €21,044 €10,595 -€10,449 -49.7%
Current assets 29/58 €701,602 €745,222 +€43,620 +6.2%
Amounts receivable within one year 40/41 €170,475 €213,988 +€43,513 +25.5%
Trade receivables 40 €144,925 €127,327 -€17,598 -12.1%
Other amounts receivable 41 €25,550 €86,661 +€61,111 +239.2%
Cash at bank and in hand 54/58 €525,479 €525,631 +€152 0.0%
Deferred charges and accrued income 490/1 €5,648 €5,603 -€45 -0.8%
Total equity and liabilities 10/49 €1,638,872 €1,605,157 -€33,715 -2.1%
Equity 10/15 €224,742 €267,321 +€42,579 +18.9%
Contributions 10/11 €9,900 €9,900 = 0.0%
Profit (loss) carried forward 14 €214,842 €257,421 +€42,579 +19.8%
Amounts payable 17/49 €1,414,130 €1,337,836 -€76,294 -5.4%
Amounts payable after more than one year 17 €247,175 €231,669 -€15,506 -6.3%
Financial debts 170/4 €247,175 €231,669 -€15,506 -6.3%
Amounts payable within one year 42/48 €1,101,436 €1,044,048 -€57,388 -5.2%
Current portion of amounts payable after more than one year 42 €86,792 €87,223 +€431 +0.5%
Trade debts 44 €102,299 €106,315 +€4,016 +3.9%
Suppliers 440/4 €102,299 €106,315 +€4,016 +3.9%
Taxes, remuneration and social security 45 €177,971 €155,194 -€22,777 -12.8%
Taxes 450/3 €42,147 €15,132 -€27,015 -64.1%
Remuneration and social security 454/9 €135,824 €140,062 +€4,238 +3.1%
Other amounts payable 47/48 €734,374 €695,316 -€39,058 -5.3%
Accrued charges and deferred income 492/3 €65,519 €62,119 -€3,400 -5.2%
Remuneration, social security and pensions 62 €977,869 €1,009,134 +€31,265 +3.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €77,166 €77,335 +€169 +0.2%
Other operating charges 640/8 €513 €675 +€162 +31.6%
Gross operating margin 9900 €1,160,118 €1,150,800 -€9,318 -0.8%
Operating profit (loss) 9901 €104,570 €63,656 -€40,914 -39.1%
Financial income 75/76B - €1 +€1
Recurring financial income 75 - €1 +€1
Financial charges 65/66B €6,799 €7,774 +€975 +14.3%
Recurring financial charges 65 €6,799 €7,774 +€975 +14.3%
Profit (loss) for the period before taxes 9903 €97,771 €55,883 -€41,888 -42.8%
Income taxes 67/77 €25,980 €13,304 -€12,676 -48.8%
Profit (loss) for the period 9904 €71,791 €42,579 -€29,212 -40.7%
Profit (loss) for the period to be appropriated 9905 €71,791 €42,579 -€29,212 -40.7%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.