MG Autohandel: 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.
MG Autohandel
Largest movements
- Current investments -€101,957
down €101,957 (-43.6%), from €233,672 to €131,715
- Cash +€44,565
up €44,565 (+54.8%), from €81,377 to €125,942
mainly Current investments (+€101,957) and Net result for the year (+€84,944)
- Tangible fixed assets +€9,385
up €9,385 (+156.9%), from €5,982 to €15,366
of which Furniture and vehicles: +€9,785
- Receivables within one year +€9,263
new in 2026: €9,263
of which Trade receivables: +€6,353
- Reserves -€36,144
down €36,144 (-7.6%), from €478,051 to €441,906
- Tax, wage and social debts -€6,465
down €6,465 (-46.4%), from €13,929 to €7,463
of which Taxes: -€6,478
- Financial income +€10,939
up €10,939 (+11.7%), from €93,526 to €104,465
- Taxes +€7,322
up €7,322 (+92.2%), from €7,941 to €15,263
- Gross operating margin +€2,616
up €2,616 (+40.8%), from €6,404 to €9,021
- Depreciation +€1,541
up €1,541 (+82.8%), from €1,861 to €3,402
- Financial charges -€1,076
down €1,076 (-10.6%), from €10,187 to €9,111
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €621,631 | €582,855 | -€38,776 | -6.2% |
| Fixed assets | 21/28 | €305,982 | €315,366 | +€9,385 | +3.1% |
| Tangible fixed assets | 22/27 | €5,982 | €15,366 | +€9,385 | +156.9% |
| Land and buildings | 22 | €2,852 | €2,452 | -€400 | -14.0% |
| Furniture and vehicles | 24 | €3,130 | €12,915 | +€9,785 | +312.6% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €315,649 | €267,488 | -€48,161 | -15.3% |
| Amounts receivable within one year | 40/41 | - | €9,263 | +€9,263 | |
| Trade receivables | 40 | - | €6,353 | +€6,353 | |
| Other amounts receivable | 41 | - | €2,911 | +€2,911 | |
| Current investments | 50/53 | €233,672 | €131,715 | -€101,957 | -43.6% |
| Cash at bank and in hand | 54/58 | €81,377 | €125,942 | +€44,565 | +54.8% |
| Deferred charges and accrued income | 490/1 | €599 | €568 | -€31 | -5.2% |
| Total equity and liabilities | 10/49 | €621,631 | €582,855 | -€38,776 | -6.2% |
| Equity | 10/15 | €490,451 | €454,306 | -€36,144 | -7.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €478,051 | €441,906 | -€36,144 | -7.6% |
| Distributable reserves | 133 | €478,051 | €441,906 | -€36,144 | -7.6% |
| Amounts payable | 17/49 | €131,180 | €128,548 | -€2,631 | -2.0% |
| Amounts payable within one year | 42/48 | €125,435 | €123,297 | -€2,138 | -1.7% |
| Trade debts | 44 | €997 | €2,104 | +€1,107 | +111.0% |
| Suppliers | 440/4 | €997 | €2,104 | +€1,107 | +111.0% |
| Taxes, remuneration and social security | 45 | €13,929 | €7,463 | -€6,465 | -46.4% |
| Taxes | 450/3 | €10,752 | €4,273 | -€6,478 | -60.3% |
| Remuneration and social security | 454/9 | €3,177 | €3,190 | +€13 | +0.4% |
| Other amounts payable | 47/48 | €110,509 | €113,729 | +€3,220 | +2.9% |
| Accrued charges and deferred income | 492/3 | €5,744 | €5,251 | -€493 | -8.6% |
| Non-recurring operating income | 76A | - | €4,855 | +€4,855 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,861 | €3,402 | +€1,541 | +82.8% |
| Other operating charges | 640/8 | €534 | €765 | +€230 | +43.1% |
| Gross operating margin | 9900 | €6,404 | €9,021 | +€2,616 | +40.8% |
| Operating profit (loss) | 9901 | €4,009 | €4,853 | +€844 | +21.1% |
| Financial income | 75/76B | €93,526 | €104,465 | +€10,939 | +11.7% |
| Recurring financial income | 75 | €93,526 | €104,465 | +€10,939 | +11.7% |
| Financial charges | 65/66B | €10,187 | €9,111 | -€1,076 | -10.6% |
| Recurring financial charges | 65 | €10,187 | €9,111 | -€1,076 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €87,348 | €100,208 | +€12,860 | +14.7% |
| Income taxes | 67/77 | €7,941 | €15,263 | +€7,322 | +92.2% |
| Profit (loss) for the period | 9904 | €79,407 | €84,944 | +€5,537 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,407 | €84,944 | +€5,537 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.