MG IMMO: 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 IMMO
Largest movements
- Tangible fixed assets -€9,705
down €9,705 (-3.6%), from €272,762 to €263,057
- Cash -€3,979
down €3,979 (-27.2%), from €14,642 to €10,663
mainly Other debts (-€12,500) and Debts after one year (-€7,054)
- Other debts -€12,500
down €12,500 (-4.4%), from €284,704 to €272,204
- Debts after one year -€7,054
down €7,054 (-28.9%), from €24,394 to €17,341
- Profit (loss) carried forward +€4,006
up €4,006 (+8.1%), from -€49,154 to -€45,149
- Gross operating margin +€1,669
up €1,669 (+10.9%), from €15,372 to €17,041
- Financial charges -€352
down €352 (-17.4%), from €2,026 to €1,674
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 | €287,405 | €273,720 | -€13,684 | -4.8% |
| Fixed assets | 21/28 | €272,762 | €263,057 | -€9,705 | -3.6% |
| Tangible fixed assets | 22/27 | €272,762 | €263,057 | -€9,705 | -3.6% |
| Land and buildings | 22 | €272,762 | €263,057 | -€9,705 | -3.6% |
| Current assets | 29/58 | €14,642 | €10,663 | -€3,979 | -27.2% |
| Cash at bank and in hand | 54/58 | €14,642 | €10,663 | -€3,979 | -27.2% |
| Total equity and liabilities | 10/49 | €287,405 | €273,720 | -€13,684 | -4.8% |
| Equity | 10/15 | -€30,554 | -€26,549 | +€4,006 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,154 | -€45,149 | +€4,006 | +8.1% |
| Amounts payable | 17/49 | €317,959 | €300,269 | -€17,690 | -5.6% |
| Amounts payable after more than one year | 17 | €24,394 | €17,341 | -€7,054 | -28.9% |
| Financial debts | 170/4 | €24,394 | €17,341 | -€7,054 | -28.9% |
| Amounts payable within one year | 42/48 | €293,564 | €282,928 | -€10,636 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €6,682 | €7,054 | +€372 | +5.6% |
| Trade debts | 44 | €2,178 | €3,670 | +€1,492 | +68.5% |
| Suppliers | 440/4 | €2,178 | €3,670 | +€1,492 | +68.5% |
| Other amounts payable | 47/48 | €284,704 | €272,204 | -€12,500 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,800 | €9,705 | -€95 | -1.0% |
| Other operating charges | 640/8 | €1,589 | €1,656 | +€67 | +4.2% |
| Gross operating margin | 9900 | €15,372 | €17,041 | +€1,669 | +10.9% |
| Operating profit (loss) | 9901 | €3,983 | €5,680 | +€1,697 | +42.6% |
| Financial charges | 65/66B | €2,026 | €1,674 | -€352 | -17.4% |
| Recurring financial charges | 65 | €2,026 | €1,674 | -€352 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €1,956 | €4,006 | +€2,049 | +104.8% |
| Profit (loss) for the period | 9904 | €1,956 | €4,006 | +€2,049 | +104.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,956 | €4,006 | +€2,049 | +104.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.