MP GARAGE: 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.
MP GARAGE
Largest movements
- Cash +€18,849
up €18,849 (+158.4%), from €11,902 to €30,751
mainly Trade debts (+€42,779) and Depreciation (+€7,619)
- Tangible fixed assets +€18,153
up €18,153 (+44.4%), from €40,881 to €59,034
of which Leasing and similar rights: +€16,741
- Receivables within one year +€1,624
up €1,624 (+9.4%), from €17,352 to €18,976
of which Other amounts receivable: +€3,572
- Deferred charges and accrued income +€1,603
up €1,603 (+204.3%), from €785 to €2,388
- Trade debts +€42,779
up €42,779 (+417.4%), from €10,250 to €53,029
- Profit (loss) carried forward -€13,973
down €13,973, from €3,167 to -€10,806
- Debts after one year +€5,614
up €5,614 (+29.9%), from €18,803 to €24,416
- Current portion of long-term debt +€3,798
up €3,798 (+66.4%), from €5,723 to €9,521
- Tax, wage and social debts +€2,066
up €2,066 (+13.1%), from €15,729 to €17,795
of which Remuneration and social security: +€8,893
- Staff costs +€40,358
up €40,358 (+207.9%), from €19,414 to €59,772
- Gross operating margin +€29,276
up €29,276 (+104.2%), from €28,089 to €57,365
- Depreciation +€4,339
up €4,339 (+132.3%), from €3,280 to €7,619
- Other operating charges +€1,481
up €1,481 (+385.2%), from €384 to €1,865
- Financial charges +€671
up €671 (+39.6%), from €1,691 to €2,362
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,419 | €113,848 | +€40,430 | +55.1% |
| Fixed assets | 21/28 | €43,381 | €61,734 | +€18,353 | +42.3% |
| Tangible fixed assets | 22/27 | €40,881 | €59,034 | +€18,153 | +44.4% |
| Plant, machinery and equipment | 23 | €40,585 | €38,051 | -€2,535 | -6.2% |
| Furniture and vehicles | 24 | €295 | €4,242 | +€3,947 | +1337.2% |
| Leasing and similar rights | 25 | - | €16,741 | +€16,741 | |
| Financial fixed assets | 28 | €2,500 | €2,700 | +€200 | +8.0% |
| Current assets | 29/58 | €30,038 | €52,114 | +€22,076 | +73.5% |
| Amounts receivable within one year | 40/41 | €17,352 | €18,976 | +€1,624 | +9.4% |
| Trade receivables | 40 | €17,282 | €15,334 | -€1,948 | -11.3% |
| Other amounts receivable | 41 | €70 | €3,642 | +€3,572 | +5100.0% |
| Cash at bank and in hand | 54/58 | €11,902 | €30,751 | +€18,849 | +158.4% |
| Deferred charges and accrued income | 490/1 | €785 | €2,388 | +€1,603 | +204.3% |
| Total equity and liabilities | 10/49 | €73,419 | €113,848 | +€40,430 | +55.1% |
| Equity | 10/15 | €13,167 | -€806 | -€13,973 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,167 | -€10,806 | -€13,973 | |
| Amounts payable | 17/49 | €60,251 | €114,654 | +€54,403 | +90.3% |
| Amounts payable after more than one year | 17 | €18,803 | €24,416 | +€5,614 | +29.9% |
| Financial debts | 170/4 | €18,803 | €24,416 | +€5,614 | +29.9% |
| Amounts payable within one year | 42/48 | €41,448 | €90,222 | +€48,774 | +117.7% |
| Current portion of amounts payable after more than one year | 42 | €5,723 | €9,521 | +€3,798 | +66.4% |
| Trade debts | 44 | €10,250 | €53,029 | +€42,779 | +417.4% |
| Suppliers | 440/4 | €10,250 | €53,029 | +€42,779 | +417.4% |
| Taxes, remuneration and social security | 45 | €15,729 | €17,795 | +€2,066 | +13.1% |
| Taxes | 450/3 | €7,431 | €604 | -€6,828 | -91.9% |
| Remuneration and social security | 454/9 | €8,298 | €17,192 | +€8,893 | +107.2% |
| Other amounts payable | 47/48 | €9,747 | €9,877 | +€131 | +1.3% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Remuneration, social security and pensions | 62 | €19,414 | €59,772 | +€40,358 | +207.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,280 | €7,619 | +€4,339 | +132.3% |
| Other operating charges | 640/8 | €384 | €1,865 | +€1,481 | +385.2% |
| Gross operating margin | 9900 | €28,089 | €57,365 | +€29,276 | +104.2% |
| Operating profit (loss) | 9901 | €5,012 | -€11,891 | -€16,902 | |
| Financial income | 75/76B | €18 | €273 | +€255 | +1397.0% |
| Recurring financial income | 75 | €18 | €273 | +€255 | +1397.0% |
| Financial charges | 65/66B | €1,691 | €2,362 | +€671 | +39.6% |
| Recurring financial charges | 65 | €1,691 | €2,362 | +€671 | +39.6% |
| Profit (loss) for the period before taxes | 9903 | €3,339 | -€13,979 | -€17,318 | |
| Income taxes | 67/77 | €171 | -€6 | -€177 | |
| Profit (loss) for the period | 9904 | €3,167 | -€13,973 | -€17,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,167 | -€13,973 | -€17,141 |
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 6 October 2026 via checked.be.