MG AUTOS: 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 AUTOS
Largest movements
- Cash +€32,349
up €32,349 (+510%), from €6,348 to €38,697
mainly Other debts (+€28,969) and Net result for the year (+€15,641)
- Stocks and contracts -€7,300
down €7,300 (-8.5%), from €85,854 to €78,554
- Receivables within one year +€2,907
up €2,907 (+95.1%), from €3,057 to €5,965
of which Trade receivables: +€2,808
- Other debts +€28,969
up €28,969 (+72.5%), from €39,948 to €68,917
- Trade debts -€16,653
down €16,653 (-83.4%), from €19,978 to €3,325
- Profit (loss) carried forward +€15,641
up €15,641 (+76.9%), from €20,333 to €35,974
- Gross operating margin +€13,185
up €13,185 (+156%), from €8,457 to €21,642
- Taxes +€4,443
new in 2024: €4,443
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,259 | €123,215 | +€27,956 | +29.3% |
| Current assets | 29/58 | €95,259 | €123,215 | +€27,956 | +29.3% |
| Stocks and contracts in progress | 3 | €85,854 | €78,554 | -€7,300 | -8.5% |
| Stocks | 30/36 | €85,854 | €78,554 | -€7,300 | -8.5% |
| Amounts receivable within one year | 40/41 | €3,057 | €5,965 | +€2,907 | +95.1% |
| Trade receivables | 40 | €1,462 | €4,271 | +€2,808 | +192% |
| Other amounts receivable | 41 | €1,595 | €1,694 | +€99 | +6.2% |
| Cash at bank and in hand | 54/58 | €6,348 | €38,697 | +€32,349 | +510% |
| Total equity and liabilities | 10/49 | €95,259 | €123,215 | +€27,956 | +29.3% |
| Equity | 10/15 | €35,333 | €50,974 | +€15,641 | +44.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,333 | €35,974 | +€15,641 | +76.9% |
| Amounts payable | 17/49 | €59,926 | €72,241 | +€12,315 | +20.6% |
| Amounts payable within one year | 42/48 | €59,926 | €72,241 | +€12,315 | +20.6% |
| Trade debts | 44 | €19,978 | €3,325 | -€16,653 | -83.4% |
| Suppliers | 440/4 | €19,978 | €3,325 | -€16,653 | -83.4% |
| Other amounts payable | 47/48 | €39,948 | €68,917 | +€28,969 | +72.5% |
| Other operating charges | 640/8 | €1,404 | €1,277 | -€127 | -9.0% |
| Gross operating margin | 9900 | €8,457 | €21,642 | +€13,185 | +156% |
| Operating profit (loss) | 9901 | €7,053 | €20,365 | +€13,312 | +189% |
| Financial charges | 65/66B | €66 | €281 | +€215 | +324% |
| Recurring financial charges | 65 | €66 | €281 | +€215 | +324% |
| Profit (loss) for the period before taxes | 9903 | €6,987 | €20,084 | +€13,097 | +187% |
| Income taxes | 67/77 | - | €4,443 | +€4,443 | |
| Profit (loss) for the period | 9904 | €6,987 | €15,641 | +€8,655 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €6,987 | €15,641 | +€8,655 | +124% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.