MG ConsulTech: 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.
MG ConsulTech
Largest movements
- Cash +€48,195
up €48,195 (+164.4%), from €29,323 to €77,518
mainly Other debts (+€66,465) and Net result for the year (+€39,984)
- Current investments -€17,443
down €17,443 (-11.2%), from €155,796 to €138,353
- Receivables within one year -€8,711
down €8,711 (-30.8%), from €28,239 to €19,527
of which Other amounts receivable: -€8,000
- Deferred charges and accrued income -€3,417
down €3,417 (-28.3%), from €12,056 to €8,639
- Other debts +€66,465
up €66,465 (+335.1%), from €19,834 to €86,299
- Reserves -€46,315
down €46,315 (-25.6%), from €181,169 to €134,854
- Tax, wage and social debts -€2,675
down €2,675 (-17.2%), from €15,558 to €12,883
- Gross operating margin -€11,074
down €11,074 (-16.3%), from €67,985 to €56,911
- Depreciation -€3,347
down €3,347 (-84.2%), from €3,974 to €626
- Taxes -€1,790
down €1,790 (-9.9%), from €18,061 to €16,272
- Financial income +€816
up €816 (+146.0%), from €559 to €1,376
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.
Cash bridge derived
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 | €226,040 | €244,037 | +€17,997 | +8.0% |
| Fixed assets | 21/28 | €626 | €0 | -€626 | -100.0% |
| Tangible fixed assets | 22/27 | €626 | €0 | -€626 | -100.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €626 | €0 | -€626 | -100.0% |
| Current assets | 29/58 | €225,414 | €244,037 | +€18,623 | +8.3% |
| Amounts receivable within one year | 40/41 | €28,239 | €19,527 | -€8,711 | -30.8% |
| Trade receivables | 40 | €15,239 | €14,527 | -€711 | -4.7% |
| Other amounts receivable | 41 | €13,000 | €5,000 | -€8,000 | -61.5% |
| Current investments | 50/53 | €155,796 | €138,353 | -€17,443 | -11.2% |
| Cash at bank and in hand | 54/58 | €29,323 | €77,518 | +€48,195 | +164.4% |
| Deferred charges and accrued income | 490/1 | €12,056 | €8,639 | -€3,417 | -28.3% |
| Total equity and liabilities | 10/49 | €226,040 | €244,037 | +€17,997 | +8.0% |
| Equity | 10/15 | €187,369 | €141,054 | -€46,315 | -24.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €181,169 | €134,854 | -€46,315 | -25.6% |
| Distributable reserves | 133 | €181,169 | €134,854 | -€46,315 | -25.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,671 | €102,983 | +€64,312 | +166.3% |
| Amounts payable within one year | 42/48 | €37,103 | €102,944 | +€65,841 | +177.5% |
| Trade debts | 44 | €1,711 | €3,762 | +€2,051 | +119.9% |
| Suppliers | 440/4 | €1,711 | €3,762 | +€2,051 | +119.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,558 | €12,883 | -€2,675 | -17.2% |
| Taxes | 450/3 | €15,558 | €12,883 | -€2,675 | -17.2% |
| Other amounts payable | 47/48 | €19,834 | €86,299 | +€66,465 | +335.1% |
| Accrued charges and deferred income | 492/3 | €1,568 | €39 | -€1,528 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,974 | €626 | -€3,347 | -84.2% |
| Other operating charges | 640/8 | €587 | €1,006 | +€419 | +71.3% |
| Gross operating margin | 9900 | €67,985 | €56,911 | -€11,074 | -16.3% |
| Operating profit (loss) | 9901 | €63,424 | €55,278 | -€8,146 | -12.8% |
| Financial income | 75/76B | €559 | €1,376 | +€816 | +146.0% |
| Recurring financial income | 75 | €559 | €1,376 | +€816 | +146.0% |
| Financial charges | 65/66B | €248 | €399 | +€151 | +60.7% |
| Recurring financial charges | 65 | €248 | €399 | +€151 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | €63,735 | €56,255 | -€7,480 | -11.7% |
| Income taxes | 67/77 | €18,061 | €16,272 | -€1,790 | -9.9% |
| Profit (loss) for the period | 9904 | €45,674 | €39,984 | -€5,690 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,674 | €39,984 | -€5,690 | -12.5% |
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 6 October 2026 via checked.be.