MG INDUSTRY: 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 INDUSTRY
Largest movements
- Financial fixed assets +€89,637
up €89,637 (+24.9%), from €360,363 to €450,000
- Other debts +€131,832
up €131,832 (+2325.1%), from €5,670 to €137,502
- Trade debts -€32,712
down €32,712 (-74.9%), from €43,688 to €10,976
- Tax, wage and social debts -€23,202
down €23,202 (-37.6%), from €61,739 to €38,537
of which Taxes: -€12,379
- Profit (loss) carried forward +€11,695
up €11,695 (+37.9%), from -€30,882 to -€19,187
- Gross operating margin +€34,811
up €34,811 (+40.8%), from €85,365 to €120,176
- Staff costs +€4,904
up €4,904 (+7.0%), from €70,270 to €75,174
- Other operating charges +€1,560
new in 2025: €1,560
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 | €434,257 | €521,677 | +€87,420 | +20.1% |
| Fixed assets | 21/28 | €360,363 | €450,000 | +€89,637 | +24.9% |
| Financial fixed assets | 28 | €360,363 | €450,000 | +€89,637 | +24.9% |
| Current assets | 29/58 | €73,894 | €71,677 | -€2,217 | -3.0% |
| Amounts receivable within one year | 40/41 | €63,424 | €63,757 | +€333 | +0.5% |
| Trade receivables | 40 | €51,225 | €56,463 | +€5,238 | +10.2% |
| Other amounts receivable | 41 | €12,199 | €7,294 | -€4,905 | -40.2% |
| Cash at bank and in hand | 54/58 | €10,342 | €7,774 | -€2,568 | -24.8% |
| Deferred charges and accrued income | 490/1 | €128 | €146 | +€18 | +14.1% |
| Total equity and liabilities | 10/49 | €434,257 | €521,677 | +€87,420 | +20.1% |
| Equity | 10/15 | -€24,682 | -€12,987 | +€11,695 | +47.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,882 | -€19,187 | +€11,695 | +37.9% |
| Amounts payable | 17/49 | €458,939 | €534,664 | +€75,725 | +16.5% |
| Amounts payable after more than one year | 17 | €347,317 | €347,317 | = | 0.0% |
| Other amounts payable | 178/9 | €347,317 | €347,317 | = | 0.0% |
| Amounts payable within one year | 42/48 | €111,097 | €187,015 | +€75,918 | +68.3% |
| Trade debts | 44 | €43,688 | €10,976 | -€32,712 | -74.9% |
| Suppliers | 440/4 | €43,688 | €10,976 | -€32,712 | -74.9% |
| Taxes, remuneration and social security | 45 | €61,739 | €38,537 | -€23,202 | -37.6% |
| Taxes | 450/3 | €41,664 | €29,285 | -€12,379 | -29.7% |
| Remuneration and social security | 454/9 | €20,075 | €9,252 | -€10,823 | -53.9% |
| Other amounts payable | 47/48 | €5,670 | €137,502 | +€131,832 | +2325.1% |
| Accrued charges and deferred income | 492/3 | €525 | €332 | -€193 | -36.8% |
| Non-recurring operating income | 76A | - | €35,273 | +€35,273 | |
| Remuneration, social security and pensions | 62 | €70,270 | €75,174 | +€4,904 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31 | - | -€31 | |
| Other operating charges | 640/8 | - | €1,560 | +€1,560 | |
| Non-recurring operating charges | 66A | €250 | €28,969 | +€28,719 | +11487.6% |
| Gross operating margin | 9900 | €85,365 | €120,176 | +€34,811 | +40.8% |
| Operating profit (loss) | 9901 | €14,814 | €14,473 | -€341 | -2.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,599 | €2,779 | -€820 | -22.8% |
| Recurring financial charges | 65 | €3,599 | €2,779 | -€820 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €11,215 | €11,695 | +€480 | +4.3% |
| Profit (loss) for the period | 9904 | €11,215 | €11,695 | +€480 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,215 | €11,695 | +€480 | +4.3% |
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 11 October 2026 via checked.be.