MP GROUPE: 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.
MP GROUPE
Largest movements
- Receivables within one year +€28,620
up €28,620 (+4,239%), from €675 to €29,295
of which Trade receivables: +€27,879
- Cash -€14,486
down €14,486 (-72.2%), from €20,058 to €5,572
mainly Receivables within one year (-€28,620) and Investment in fixed assets (net) (-€7,686)
- Tangible fixed assets +€3,370
up €3,370 (+19.0%), from €17,721 to €21,091
- Deferred charges and accrued income -€1,481
down €1,481 (-84.8%), from €1,748 to €266
- Trade debts +€15,913
up €15,913 (+1,122%), from €1,419 to €17,332
- Profit (loss) carried forward +€6,320
up €6,320 (+36.0%), from €17,559 to €23,879
- Debts after one year -€6,311
down €6,311 (-79.4%), from €7,944 to €1,633
- Tax, wage and social debts -€888
down €888 (-16.7%), from €5,311 to €4,424
of which Taxes: -€2,388
- Other debts +€646
up €646, from €0 to €646
- Gross operating margin -€13,037
down €13,037 (-49.3%), from €26,453 to €13,415
- Taxes -€2,764
down €2,764 (-63.0%), from €4,390 to €1,625
- Depreciation +€1,047
up €1,047 (+32.0%), from €3,269 to €4,316
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.
Derived cash bridge
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 | €40,203 | €56,225 | +€16,022 | +39.9% |
| Fixed assets | 21/28 | €17,721 | €21,091 | +€3,370 | +19.0% |
| Tangible fixed assets | 22/27 | €17,721 | €21,091 | +€3,370 | +19.0% |
| Furniture and vehicles | 24 | €17,721 | €21,091 | +€3,370 | +19.0% |
| Current assets | 29/58 | €22,481 | €35,134 | +€12,653 | +56.3% |
| Amounts receivable within one year | 40/41 | €675 | €29,295 | +€28,620 | +4,239% |
| Trade receivables | 40 | €0 | €27,879 | +€27,879 | |
| Other amounts receivable | 41 | €675 | €1,416 | +€741 | +110% |
| Cash at bank and in hand | 54/58 | €20,058 | €5,572 | -€14,486 | -72.2% |
| Deferred charges and accrued income | 490/1 | €1,748 | €266 | -€1,481 | -84.8% |
| Total equity and liabilities | 10/49 | €40,203 | €56,225 | +€16,022 | +39.9% |
| Equity | 10/15 | €19,559 | €25,879 | +€6,320 | +32.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,559 | €23,879 | +€6,320 | +36.0% |
| Amounts payable | 17/49 | €20,644 | €30,346 | +€9,702 | +47.0% |
| Amounts payable after more than one year | 17 | €7,944 | €1,633 | -€6,311 | -79.4% |
| Financial debts | 170/4 | €7,944 | €1,633 | -€6,311 | -79.4% |
| Amounts payable within one year | 42/48 | €12,700 | €28,712 | +€16,013 | +126% |
| Current portion of amounts payable after more than one year | 42 | €5,969 | €6,311 | +€342 | +5.7% |
| Trade debts | 44 | €1,419 | €17,332 | +€15,913 | +1,122% |
| Suppliers | 440/4 | €1,419 | €17,332 | +€15,913 | +1,122% |
| Taxes, remuneration and social security | 45 | €5,311 | €4,424 | -€888 | -16.7% |
| Taxes | 450/3 | €5,311 | €2,924 | -€2,388 | -45.0% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €0 | €646 | +€646 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,269 | €4,316 | +€1,047 | +32.0% |
| Other operating charges | 640/8 | €180 | €336 | +€156 | +86.7% |
| Gross operating margin | 9900 | €26,453 | €13,415 | -€13,037 | -49.3% |
| Operating profit (loss) | 9901 | €23,004 | €8,763 | -€14,241 | -61.9% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €1,076 | €817 | -€258 | -24.0% |
| Recurring financial charges | 65 | €1,076 | €817 | -€258 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €21,949 | €7,946 | -€14,003 | -63.8% |
| Income taxes | 67/77 | €4,390 | €1,625 | -€2,764 | -63.0% |
| Profit (loss) for the period | 9904 | €17,559 | €6,320 | -€11,238 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,559 | €6,320 | -€11,238 | -64.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.