MG-Society: what changed
MG-Society
Largest movements
- Tangible fixed assets +€21,261
up €21,261 (+89.2%), from €23,834 to €45,094
- Cash +€10,042
up €10,042 (+134%), from €7,508 to €17,550
mainly Other debts (+€21,162) and Debts after one year (+€12,155)
- Receivables within one year -€3,523
down €3,523 (-97.0%), from €3,630 to €107
of which Trade receivables: -€3,630
- Other debts +€21,162
up €21,162 (+605%), from €3,500 to €24,662
- Debts after one year +€12,155
up €12,155 (+67.9%), from €17,900 to €30,054
- Profit (loss) carried forward -€4,745
new in 2025: -€4,745
- Tax, wage and social debts -€2,463
down €2,463 (-43.8%), from €5,620 to €3,157
of which Taxes: -€2,456
- Current portion of long-term debt +€948
up €948 (+14.5%), from €6,558 to €7,506
- Gross operating margin +€8,542
up €8,542 (+91.3%), from €9,354 to €17,896
- Depreciation -€963
down €963 (-13.9%), from €6,932 to €5,969
- Financial charges +€642
up €642 (+43.2%), from €1,487 to €2,129
- Taxes -€382
down €382 (-72.6%), from €526 to €144
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,094 | €62,767 | +€27,673 | +78.9% |
| Fixed assets | 21/28 | €23,834 | €45,094 | +€21,261 | +89.2% |
| Tangible fixed assets | 22/27 | €23,834 | €45,094 | +€21,261 | +89.2% |
| Furniture and vehicles | 24 | €23,834 | €45,094 | +€21,261 | +89.2% |
| Current assets | 29/58 | €11,260 | €17,672 | +€6,412 | +56.9% |
| Amounts receivable within one year | 40/41 | €3,630 | €107 | -€3,523 | -97.0% |
| Trade receivables | 40 | €3,630 | - | -€3,630 | |
| Other amounts receivable | 41 | - | €107 | +€107 | |
| Cash at bank and in hand | 54/58 | €7,508 | €17,550 | +€10,042 | +134% |
| Deferred charges and accrued income | 490/1 | €123 | €15 | -€107 | -87.6% |
| Total equity and liabilities | 10/49 | €35,094 | €62,767 | +€27,673 | +78.9% |
| Equity | 10/15 | €948 | -€3,797 | -€4,745 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €448 | €448 | = | 0.0% |
| Distributable reserves | 133 | €448 | €448 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,745 | -€4,745 | |
| Amounts payable | 17/49 | €34,146 | €66,564 | +€32,418 | +94.9% |
| Amounts payable after more than one year | 17 | €17,900 | €30,054 | +€12,155 | +67.9% |
| Financial debts | 170/4 | €17,900 | €30,054 | +€12,155 | +67.9% |
| Amounts payable within one year | 42/48 | €16,246 | €36,510 | +€20,263 | +125% |
| Current portion of amounts payable after more than one year | 42 | €6,558 | €7,506 | +€948 | +14.5% |
| Trade debts | 44 | €569 | €1,185 | +€616 | +108% |
| Suppliers | 440/4 | €569 | €1,185 | +€616 | +108% |
| Taxes, remuneration and social security | 45 | €5,620 | €3,157 | -€2,463 | -43.8% |
| Taxes | 450/3 | €5,613 | €3,157 | -€2,456 | -43.8% |
| Remuneration and social security | 454/9 | €7 | - | -€7 | |
| Other amounts payable | 47/48 | €3,500 | €24,662 | +€21,162 | +605% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,932 | €5,969 | -€963 | -13.9% |
| Other operating charges | 640/8 | €409 | €565 | +€156 | +38.1% |
| Non-recurring operating charges | 66A | - | €13,834 | +€13,834 | |
| Gross operating margin | 9900 | €9,354 | €17,896 | +€8,542 | +91.3% |
| Operating profit (loss) | 9901 | €2,013 | -€2,472 | -€4,485 | |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.8% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.8% |
| Financial charges | 65/66B | €1,487 | €2,129 | +€642 | +43.2% |
| Recurring financial charges | 65 | €1,487 | €2,129 | +€642 | +43.2% |
| Profit (loss) for the period before taxes | 9903 | €537 | -€4,601 | -€5,138 | |
| Income taxes | 67/77 | €526 | €144 | -€382 | -72.6% |
| Profit (loss) for the period | 9904 | €11 | -€4,745 | -€4,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €11 | -€4,745 | -€4,756 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.