MG PRODUCTION: what changed
Two fiscal 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 PRODUCTION
Largest movements
- Receivables within one year +€22,591
up €22,591 (+59.5%), from €37,993 to €60,584
of which Trade receivables: +€13,607
- Cash +€1,501
up €1,501 (+13.7%), from €10,933 to €12,434
mainly Net result for the year (+€34,318) and Tax, wage and social debts (+€7,736)
- Tangible fixed assets -€1,473
down €1,473 (-36.5%), from €4,033 to €2,560
of which Furniture and vehicles: -€1,298
- Profit (loss) carried forward +€34,318
up €34,318 (+139.4%), from €24,621 to €58,939
- Trade debts -€19,091
down €19,091 (-92.9%), from €20,556 to €1,465
- Tax, wage and social debts +€7,736
up €7,736 (+95.9%), from €8,068 to €15,804
of which Taxes: +€7,736
- Gross operating margin +€25,032
up €25,032 (+109.7%), from €22,815 to €47,847
- Taxes +€5,015
up €5,015 (+91.3%), from €5,493 to €10,508
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 | €53,508 | €76,208 | +€22,700 | +42.4% |
| Fixed assets | 21/28 | €4,033 | €2,560 | -€1,473 | -36.5% |
| Tangible fixed assets | 22/27 | €4,033 | €2,560 | -€1,473 | -36.5% |
| Plant, machinery and equipment | 23 | €1,623 | €1,448 | -€175 | -10.8% |
| Furniture and vehicles | 24 | €2,410 | €1,112 | -€1,298 | -53.9% |
| Current assets | 29/58 | €49,475 | €73,648 | +€24,173 | +48.9% |
| Amounts receivable within one year | 40/41 | €37,993 | €60,584 | +€22,591 | +59.5% |
| Trade receivables | 40 | €37,993 | €51,600 | +€13,607 | +35.8% |
| Other amounts receivable | 41 | - | €8,983 | +€8,983 | |
| Cash at bank and in hand | 54/58 | €10,933 | €12,434 | +€1,501 | +13.7% |
| Deferred charges and accrued income | 490/1 | €549 | €631 | +€82 | +15.0% |
| Total equity and liabilities | 10/49 | €53,508 | €76,208 | +€22,700 | +42.4% |
| Equity | 10/15 | €24,622 | €58,940 | +€34,318 | +139.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,621 | €58,939 | +€34,318 | +139.4% |
| Amounts payable | 17/49 | €28,886 | €17,269 | -€11,618 | -40.2% |
| Amounts payable within one year | 42/48 | €28,886 | €17,269 | -€11,618 | -40.2% |
| Trade debts | 44 | €20,556 | €1,465 | -€19,091 | -92.9% |
| Suppliers | 440/4 | €20,556 | €1,465 | -€19,091 | -92.9% |
| Taxes, remuneration and social security | 45 | €8,068 | €15,804 | +€7,736 | +95.9% |
| Taxes | 450/3 | €8,068 | €15,804 | +€7,736 | +95.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €262 | €0 | -€262 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,425 | €1,473 | +€48 | +3.4% |
| Other operating charges | 640/8 | €637 | €326 | -€311 | -48.8% |
| Gross operating margin | 9900 | €22,815 | €47,847 | +€25,032 | +109.7% |
| Operating profit (loss) | 9901 | €20,752 | €46,048 | +€25,295 | +121.9% |
| Financial income | 75/76B | €9 | €253 | +€244 | +2805.6% |
| Recurring financial income | 75 | €9 | €253 | +€244 | +2805.6% |
| Financial charges | 65/66B | €1,827 | €1,475 | -€352 | -19.3% |
| Recurring financial charges | 65 | €1,827 | €1,475 | -€352 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €18,934 | €44,826 | +€25,892 | +136.7% |
| Income taxes | 67/77 | €5,493 | €10,508 | +€5,015 | +91.3% |
| Profit (loss) for the period | 9904 | €13,441 | €34,318 | +€20,876 | +155.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,441 | €34,318 | +€20,876 | +155.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.