MG IT Consulting: 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 IT Consulting
Largest movements
- Cash +€57,831
up €57,831 (+149.8%), from €38,611 to €96,443
mainly Net result for the year (+€39,946) and Tax, wage and social debts (+€8,386)
- Receivables within one year -€5,147
down €5,147 (-40.3%), from €12,770 to €7,623
of which Trade receivables: -€5,082
- Tangible fixed assets -€1,787
down €1,787 (-27.7%), from €6,448 to €4,660
of which Furniture and vehicles: -€1,551
- Profit (loss) carried forward +€39,946
up €39,946 (+108.5%), from €36,831 to €76,777
- Tax, wage and social debts +€8,386
up €8,386 (+48.5%), from €17,278 to €25,664
- Trade debts +€2,284
up €2,284 (+513.9%), from €444 to €2,728
- Gross operating margin +€4,508
up €4,508 (+9.3%), from €48,327 to €52,835
- Taxes +€1,263
up €1,263 (+13.4%), from €9,446 to €10,709
- Depreciation +€1,102
up €1,102 (+160.7%), from €686 to €1,787
- Other operating charges -€806
down €806 (-69.4%), from €1,162 to €356
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 | €58,553 | €109,634 | +€51,081 | +87.2% |
| Fixed assets | 21/28 | €6,448 | €4,660 | -€1,787 | -27.7% |
| Tangible fixed assets | 22/27 | €6,448 | €4,660 | -€1,787 | -27.7% |
| Furniture and vehicles | 24 | €5,294 | €3,743 | -€1,551 | -29.3% |
| Other tangible fixed assets | 26 | €1,154 | €918 | -€236 | -20.5% |
| Current assets | 29/58 | €52,106 | €104,974 | +€52,868 | +101.5% |
| Amounts receivable within one year | 40/41 | €12,770 | €7,623 | -€5,147 | -40.3% |
| Trade receivables | 40 | €12,705 | €7,623 | -€5,082 | -40.0% |
| Other amounts receivable | 41 | €65 | €0 | -€65 | -100.0% |
| Cash at bank and in hand | 54/58 | €38,611 | €96,443 | +€57,831 | +149.8% |
| Deferred charges and accrued income | 490/1 | €725 | €908 | +€184 | +25.3% |
| Total equity and liabilities | 10/49 | €58,553 | €109,634 | +€51,081 | +87.2% |
| Equity | 10/15 | €40,831 | €80,777 | +€39,946 | +97.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,831 | €76,777 | +€39,946 | +108.5% |
| Amounts payable | 17/49 | €17,723 | €28,857 | +€11,135 | +62.8% |
| Amounts payable within one year | 42/48 | €17,723 | €28,460 | +€10,738 | +60.6% |
| Trade debts | 44 | €444 | €2,728 | +€2,284 | +513.9% |
| Suppliers | 440/4 | €444 | €2,728 | +€2,284 | +513.9% |
| Taxes, remuneration and social security | 45 | €17,278 | €25,664 | +€8,386 | +48.5% |
| Taxes | 450/3 | €17,278 | €25,664 | +€8,386 | +48.5% |
| Other amounts payable | 47/48 | - | €67 | +€67 | |
| Accrued charges and deferred income | 492/3 | - | €397 | +€397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €1,787 | +€1,102 | +160.7% |
| Other operating charges | 640/8 | €1,162 | €356 | -€806 | -69.4% |
| Gross operating margin | 9900 | €48,327 | €52,835 | +€4,508 | +9.3% |
| Operating profit (loss) | 9901 | €46,479 | €50,691 | +€4,213 | +9.1% |
| Financial income | 75/76B | €2 | €18 | +€16 | +813.9% |
| Recurring financial income | 75 | €2 | €18 | +€16 | +813.9% |
| Financial charges | 65/66B | €204 | €54 | -€150 | -73.5% |
| Recurring financial charges | 65 | €204 | €54 | -€150 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €46,277 | €50,655 | +€4,378 | +9.5% |
| Income taxes | 67/77 | €9,446 | €10,709 | +€1,263 | +13.4% |
| Profit (loss) for the period | 9904 | €36,831 | €39,946 | +€3,115 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,831 | €39,946 | +€3,115 | +8.5% |
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 12 October 2026 via checked.be.