MG LAVENS: 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 LAVENS
Largest movements
- Cash +€31,223
up €31,223 (+47.5%), from €65,666 to €96,889
mainly Net result for the year (+€32,251) and Receivables within one year (+€10,114)
- Receivables within one year -€10,114
down €10,114 (-99.7%), from €10,141 to €27
- Tangible fixed assets +€3,094
up €3,094 (+36.3%), from €8,526 to €11,620
- Deferred charges and accrued income +€2,406
up €2,406 (+2996.1%), from €80 to €2,486
- Profit (loss) carried forward +€31,418
up €31,418 (+51.6%), from €60,914 to €92,332
- Tax, wage and social debts -€6,679
down €6,679 (-42.0%), from €15,888 to €9,209
- Other debts +€2,024
up €2,024 (+174.4%), from €1,161 to €3,185
- Gross operating margin -€35,837
down €35,837 (-44.0%), from €81,539 to €45,702
- Taxes -€7,429
down €7,429 (-46.8%), from €15,888 to €8,459
- Financial charges +€1,405
up €1,405 (+553.6%), from €254 to €1,659
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 | €84,413 | €111,022 | +€26,609 | +31.5% |
| Fixed assets | 21/28 | €8,526 | €11,620 | +€3,094 | +36.3% |
| Tangible fixed assets | 22/27 | €8,526 | €11,620 | +€3,094 | +36.3% |
| Plant, machinery and equipment | 23 | €8,526 | €11,620 | +€3,094 | +36.3% |
| Current assets | 29/58 | €75,887 | €99,402 | +€23,515 | +31.0% |
| Amounts receivable within one year | 40/41 | €10,141 | €27 | -€10,114 | -99.7% |
| Trade receivables | 40 | €10,141 | €27 | -€10,114 | -99.7% |
| Cash at bank and in hand | 54/58 | €65,666 | €96,889 | +€31,223 | +47.5% |
| Deferred charges and accrued income | 490/1 | €80 | €2,486 | +€2,406 | +2996.1% |
| Total equity and liabilities | 10/49 | €84,413 | €111,022 | +€26,609 | +31.5% |
| Equity | 10/15 | €65,914 | €97,332 | +€31,418 | +47.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,914 | €92,332 | +€31,418 | +51.6% |
| Amounts payable | 17/49 | €18,499 | €13,689 | -€4,810 | -26.0% |
| Amounts payable within one year | 42/48 | €18,499 | €13,689 | -€4,810 | -26.0% |
| Trade debts | 44 | €1,450 | €1,295 | -€155 | -10.7% |
| Suppliers | 440/4 | €1,450 | €1,295 | -€155 | -10.7% |
| Taxes, remuneration and social security | 45 | €15,888 | €9,209 | -€6,679 | -42.0% |
| Taxes | 450/3 | €15,888 | €9,209 | -€6,679 | -42.0% |
| Other amounts payable | 47/48 | €1,161 | €3,185 | +€2,024 | +174.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,957 | €2,830 | -€127 | -4.3% |
| Other operating charges | 640/8 | €693 | €503 | -€190 | -27.5% |
| Gross operating margin | 9900 | €81,539 | €45,702 | -€35,837 | -44.0% |
| Operating profit (loss) | 9901 | €77,889 | €42,369 | -€35,520 | -45.6% |
| Financial charges | 65/66B | €254 | €1,659 | +€1,405 | +553.6% |
| Recurring financial charges | 65 | €254 | €1,659 | +€1,405 | +553.6% |
| Profit (loss) for the period before taxes | 9903 | €77,635 | €40,710 | -€36,925 | -47.6% |
| Income taxes | 67/77 | €15,888 | €8,459 | -€7,429 | -46.8% |
| Profit (loss) for the period | 9904 | €61,747 | €32,251 | -€29,496 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €61,747 | €32,251 | -€29,496 | -47.8% |
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 11 October 2026 via checked.be.