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MGMS: 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.

What changed

MGMS

BE 0797.553.004
NACE 70.200, Business and other management consultancy
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€32,853
2023 · €12,154+€20,700
Equity
€16,353
2023 · €5,000+€11,353
Cash
€18,147
2023 · €10,236+€7,911
Balance sheet total
€62,237
2023 · €26,122+€36,115

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€19,947

    up €19,947 (+134.1%), from €14,876 to €34,823

  • Cash +€7,911

    up €7,911 (+77.3%), from €10,236 to €18,147

    mainly Net result for the year (+€32,853) and Other debts (+€9,840)

  • Deferred charges and accrued income +€6,806

    up €6,806 (+9107.1%), from €75 to €6,880

  • Tangible fixed assets +€1,451

    up €1,451 (+155.1%), from €936 to €2,386

Equity and liabilities
  • Profit (loss) carried forward +€11,353

    new in 2024: €11,353

  • Other debts +€9,840

    up €9,840 (+80.7%), from €12,190 to €22,031

  • Tax, wage and social debts +€7,858

    up €7,858 (+90.7%), from €8,667 to €16,525

  • Trade debts +€7,064

    up €7,064 (+2670.5%), from €265 to €7,328

Income statement
  • Gross operating margin +€27,756

    up €27,756 (+173.3%), from €16,018 to €43,775

  • Taxes +€5,523

    up €5,523 (+155.3%), from €3,556 to €9,078

  • Other operating charges +€681

    up €681 (+2618.8%), from €26 to €707

  • Financial charges +€567

    up €567 (+31506.1%), from €2 to €569

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €12,154
Gross operating margin +€27,756
Depreciation -€287
Other operating charges -€681
Financial income +€2
Financial charges -€567
Taxes -€5,523
Result 2024 €32,853

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€31,431
Investment -€2,020
Financing -€21,500
Cash 2023 €10,236
Net result for the year +€32,853
Depreciation +€569
Receivables within one year -€19,947
Deferred charges and accrued income -€6,806
Trade debts +€7,064
Tax, wage and social debts +€7,858
Other debts +€9,840
Investment in fixed assets (net) -€2,020
Contributions, distributions and other -€21,500
Cash 2024 €18,147
Every line side by side 32 lines
Line Code 2023 2024 Change %
Total assets 20/58 €26,122 €62,237 +€36,115 +138.3%
Fixed assets 21/28 €936 €2,386 +€1,451 +155.1%
Tangible fixed assets 22/27 €936 €2,386 +€1,451 +155.1%
Furniture and vehicles 24 €936 €2,386 +€1,451 +155.1%
Current assets 29/58 €25,186 €59,850 +€34,664 +137.6%
Amounts receivable within one year 40/41 €14,876 €34,823 +€19,947 +134.1%
Trade receivables 40 €14,876 €34,823 +€19,947 +134.1%
Cash at bank and in hand 54/58 €10,236 €18,147 +€7,911 +77.3%
Deferred charges and accrued income 490/1 €75 €6,880 +€6,806 +9107.1%
Total equity and liabilities 10/49 €26,122 €62,237 +€36,115 +138.3%
Equity 10/15 €5,000 €16,353 +€11,353 +227.1%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 - €11,353 +€11,353
Amounts payable 17/49 €21,122 €45,884 +€24,762 +117.2%
Amounts payable within one year 42/48 €21,122 €45,884 +€24,762 +117.2%
Trade debts 44 €265 €7,328 +€7,064 +2670.5%
Suppliers 440/4 €265 €7,328 +€7,064 +2670.5%
Taxes, remuneration and social security 45 €8,667 €16,525 +€7,858 +90.7%
Taxes 450/3 €8,667 €16,525 +€7,858 +90.7%
Other amounts payable 47/48 €12,190 €22,031 +€9,840 +80.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €281 €569 +€287 +102.2%
Other operating charges 640/8 €26 €707 +€681 +2618.8%
Gross operating margin 9900 €16,018 €43,775 +€27,756 +173.3%
Operating profit (loss) 9901 €15,711 €42,499 +€26,788 +170.5%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €2 €569 +€567 +31506.1%
Recurring financial charges 65 €2 €569 +€567 +31506.1%
Profit (loss) for the period before taxes 9903 €15,709 €41,932 +€26,222 +166.9%
Income taxes 67/77 €3,556 €9,078 +€5,523 +155.3%
Profit (loss) for the period 9904 €12,154 €32,853 +€20,700 +170.3%
Profit (loss) for the period to be appropriated 9905 €12,154 €32,853 +€20,700 +170.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.