MGP Consult: 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.
MGP Consult
Largest movements
- Current investments +€108,402
new in 2025: €108,402
- Cash -€28,042
down €28,042 (-46.5%), from €60,304 to €32,262
mainly Current investments (-€108,402) and Receivables within one year (-€1,829)
- Receivables within one year +€1,829
up €1,829 (+18.7%), from €9,773 to €11,602
- Reserves +€56,000
up €56,000 (+147.4%), from €38,000 to €94,000
- Tax, wage and social debts +€26,617
up €26,617 (+108.1%), from €24,631 to €51,248
of which Taxes: +€26,617
- Gross operating margin +€24,915
up €24,915 (+43.4%), from €57,415 to €82,329
- Taxes +€8,368
up €8,368 (+45.5%), from €18,381 to €26,749
- Financial income +€1,081
new in 2025: €1,081
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 | €70,077 | €153,505 | +€83,428 | +119.1% |
| Fixed assets | 21/28 | - | €1,239 | +€1,239 | |
| Tangible fixed assets | 22/27 | - | €1,239 | +€1,239 | |
| Furniture and vehicles | 24 | - | €1,239 | +€1,239 | |
| Current assets | 29/58 | €70,077 | €152,266 | +€82,189 | +117.3% |
| Amounts receivable within one year | 40/41 | €9,773 | €11,602 | +€1,829 | +18.7% |
| Trade receivables | 40 | €9,773 | €11,602 | +€1,829 | +18.7% |
| Current investments | 50/53 | - | €108,402 | +€108,402 | |
| Cash at bank and in hand | 54/58 | €60,304 | €32,262 | -€28,042 | -46.5% |
| Total equity and liabilities | 10/49 | €70,077 | €153,505 | +€83,428 | +119.1% |
| Equity | 10/15 | €43,646 | €99,857 | +€56,211 | +128.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,000 | €94,000 | +€56,000 | +147.4% |
| Distributable reserves | 133 | €38,000 | €94,000 | +€56,000 | +147.4% |
| Profit (loss) carried forward | 14 | €646 | €857 | +€211 | +32.6% |
| Amounts payable | 17/49 | €26,431 | €53,648 | +€27,217 | +103.0% |
| Amounts payable within one year | 42/48 | €26,431 | €53,648 | +€27,217 | +103.0% |
| Taxes, remuneration and social security | 45 | €24,631 | €51,248 | +€26,617 | +108.1% |
| Taxes | 450/3 | €23,631 | €50,248 | +€26,617 | +112.6% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,800 | €2,400 | +€600 | +33.3% |
| Other operating charges | 640/8 | €387 | €450 | +€62 | +16.1% |
| Gross operating margin | 9900 | €57,415 | €82,329 | +€24,915 | +43.4% |
| Operating profit (loss) | 9901 | €57,028 | €81,880 | +€24,852 | +43.6% |
| Financial income | 75/76B | - | €1,081 | +€1,081 | |
| Recurring financial income | 75 | - | €1,081 | +€1,081 | |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €57,028 | €82,960 | +€25,932 | +45.5% |
| Income taxes | 67/77 | €18,381 | €26,749 | +€8,368 | +45.5% |
| Profit (loss) for the period | 9904 | €38,646 | €56,211 | +€17,564 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,646 | €56,211 | +€17,564 | +45.4% |
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.