MLG Services: 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.
MLG Services
Largest movements
- Cash +€20,486
up €20,486 (+12.8%), from €160,532 to €181,018
mainly Other debts (+€76,199) and Net result for the year (+€68,353)
- Tangible fixed assets -€16,678
down €16,678 (-14.4%), from €115,822 to €99,144
of which Furniture and vehicles: -€9,580
- Receivables within one year +€4,760
up €4,760 (+24.1%), from €19,762 to €24,522
of which Other amounts receivable: +€4,840
- Other debts +€76,199
up €76,199 (+180.6%), from €42,191 to €118,390
- Reserves -€56,843
down €56,843 (-25.5%), from €222,770 to €165,928
- Tax, wage and social debts -€9,166
down €9,166 (-30.2%), from €30,340 to €21,174
of which Taxes: -€8,280
- Gross operating margin +€16,332
up €16,332 (+15.1%), from €108,163 to €124,494
- Taxes +€5,356
up €5,356 (+16.9%), from €31,698 to €37,053
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 | €297,597 | €306,938 | +€9,341 | +3.1% |
| Fixed assets | 21/28 | €115,822 | €99,144 | -€16,678 | -14.4% |
| Tangible fixed assets | 22/27 | €115,822 | €99,144 | -€16,678 | -14.4% |
| Land and buildings | 22 | €81,647 | €78,507 | -€3,139 | -3.8% |
| Plant, machinery and equipment | 23 | €3,600 | €2,700 | -€900 | -25.0% |
| Furniture and vehicles | 24 | €20,350 | €10,770 | -€9,580 | -47.1% |
| Other tangible fixed assets | 26 | €10,226 | €7,167 | -€3,059 | -29.9% |
| Current assets | 29/58 | €181,775 | €207,794 | +€26,019 | +14.3% |
| Amounts receivable within one year | 40/41 | €19,762 | €24,522 | +€4,760 | +24.1% |
| Trade receivables | 40 | €19,603 | €19,522 | -€81 | -0.4% |
| Other amounts receivable | 41 | €160 | €5,000 | +€4,840 | +3033.0% |
| Cash at bank and in hand | 54/58 | €160,532 | €181,018 | +€20,486 | +12.8% |
| Deferred charges and accrued income | 490/1 | €1,481 | €2,254 | +€773 | +52.2% |
| Total equity and liabilities | 10/49 | €297,597 | €306,938 | +€9,341 | +3.1% |
| Equity | 10/15 | €222,770 | €165,928 | -€56,843 | -25.5% |
| Reserves | 13 | €222,770 | €165,928 | -€56,843 | -25.5% |
| Distributable reserves | 133 | €222,770 | €165,928 | -€56,843 | -25.5% |
| Amounts payable | 17/49 | €74,827 | €141,010 | +€66,184 | +88.4% |
| Amounts payable within one year | 42/48 | €74,827 | €141,010 | +€66,184 | +88.4% |
| Trade debts | 44 | €2,296 | €1,446 | -€850 | -37.0% |
| Suppliers | 440/4 | €2,296 | €1,446 | -€850 | -37.0% |
| Taxes, remuneration and social security | 45 | €30,340 | €21,174 | -€9,166 | -30.2% |
| Taxes | 450/3 | €29,454 | €21,174 | -€8,280 | -28.1% |
| Remuneration and social security | 454/9 | €886 | - | -€886 | |
| Other amounts payable | 47/48 | €42,191 | €118,390 | +€76,199 | +180.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,678 | €16,678 | = | 0.0% |
| Other operating charges | 640/8 | €2,345 | €2,235 | -€110 | -4.7% |
| Gross operating margin | 9900 | €108,163 | €124,494 | +€16,332 | +15.1% |
| Operating profit (loss) | 9901 | €89,140 | €105,581 | +€16,442 | +18.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €346 | €176 | -€171 | -49.3% |
| Recurring financial charges | 65 | €346 | €176 | -€171 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €88,793 | €105,407 | +€16,614 | +18.7% |
| Income taxes | 67/77 | €31,698 | €37,053 | +€5,356 | +16.9% |
| Profit (loss) for the period | 9904 | €57,095 | €68,353 | +€11,258 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,095 | €68,353 | +€11,258 | +19.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.