MG.INVEST: 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.INVEST
Largest movements
- Receivables within one year +€6,050
new in 2025: €6,050
- Cash -€829
down €829 (-30.6%), from €2,711 to €1,883
mainly Receivables within one year (-€6,050) and Trade debts (-€150)
- Profit (loss) carried forward +€4,299
up €4,299 (+84.0%), from -€5,119 to -€821
- Tax, wage and social debts +€1,022
new in 2025: €1,022
- Trade debts -€150
down €150 (-34.7%), from €431 to €281
- Gross operating margin +€5,230
up €5,230, from -€428 to €4,802
- Other operating charges -€188
down €188 (-31.9%), from €587 to €400
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.
Derived cash bridge
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 | €2,711 | €7,933 | +€5,221 | +193% |
| Current assets | 29/58 | €2,711 | €7,933 | +€5,221 | +193% |
| Amounts receivable within one year | 40/41 | - | €6,050 | +€6,050 | |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Cash at bank and in hand | 54/58 | €2,711 | €1,883 | -€829 | -30.6% |
| Total equity and liabilities | 10/49 | €2,711 | €7,933 | +€5,221 | +193% |
| Equity | 10/15 | -€119 | €4,179 | +€4,299 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,119 | -€821 | +€4,299 | +84.0% |
| Amounts payable | 17/49 | €2,831 | €3,753 | +€923 | +32.6% |
| Amounts payable within one year | 42/48 | €2,831 | €3,753 | +€923 | +32.6% |
| Trade debts | 44 | €431 | €281 | -€150 | -34.7% |
| Suppliers | 440/4 | €431 | €281 | -€150 | -34.7% |
| Taxes, remuneration and social security | 45 | - | €1,022 | +€1,022 | |
| Taxes | 450/3 | - | €1,022 | +€1,022 | |
| Other amounts payable | 47/48 | €2,400 | €2,450 | +€50 | +2.1% |
| Other operating charges | 640/8 | €587 | €400 | -€188 | -31.9% |
| Gross operating margin | 9900 | -€428 | €4,802 | +€5,230 | |
| Operating profit (loss) | 9901 | -€1,015 | €4,403 | +€5,418 | |
| Financial charges | 65/66B | €140 | €104 | -€36 | -25.6% |
| Recurring financial charges | 65 | €140 | €104 | -€36 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,155 | €4,299 | +€5,453 | |
| Profit (loss) for the period | 9904 | -€1,155 | €4,299 | +€5,453 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,155 | €4,299 | +€5,453 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.