MP Management Group: 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 Management Group
Largest movements
- Receivables within one year +€38,922
up €38,922 (+87.3%), from €44,593 to €83,515
of which Other amounts receivable: +€35,479
- Cash +€984
up €984 (+657.2%), from €150 to €1,134
mainly Net result for the year (+€29,227) and Tax, wage and social debts (+€9,903)
- Profit (loss) carried forward +€29,227
up €29,227 (+1202.9%), from €2,430 to €31,657
- Tax, wage and social debts +€9,903
up €9,903 (+146.6%), from €6,753 to €16,656
- Trade debts -€6,025
down €6,025 (-16.4%), from €36,687 to €30,663
- Current portion of long-term debt +€6,000
new in 2025: €6,000
- Gross operating margin +€37,089
up €37,089 (+393.4%), from €9,428 to €46,517
- Taxes +€12,256
up €12,256 (+217.0%), from €5,647 to €17,904
- Financial income +€2,240
up €2,240 (+287.7%), from €779 to €3,019
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 | €45,970 | €85,075 | +€39,105 | +85.1% |
| Fixed assets | 21/28 | €1,227 | €426 | -€801 | -65.3% |
| Tangible fixed assets | 22/27 | €1,227 | €426 | -€801 | -65.3% |
| Plant, machinery and equipment | 23 | €1,227 | €426 | -€801 | -65.3% |
| Current assets | 29/58 | €44,743 | €84,649 | +€39,906 | +89.2% |
| Amounts receivable within one year | 40/41 | €44,593 | €83,515 | +€38,922 | +87.3% |
| Trade receivables | 40 | €6,273 | €9,717 | +€3,444 | +54.9% |
| Other amounts receivable | 41 | €38,320 | €73,799 | +€35,479 | +92.6% |
| Cash at bank and in hand | 54/58 | €150 | €1,134 | +€984 | +657.2% |
| Total equity and liabilities | 10/49 | €45,970 | €85,075 | +€39,105 | +85.1% |
| Equity | 10/15 | €2,530 | €31,757 | +€29,227 | +1155.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,430 | €31,657 | +€29,227 | +1202.9% |
| Amounts payable | 17/49 | €43,440 | €53,318 | +€9,878 | +22.7% |
| Amounts payable within one year | 42/48 | €43,440 | €53,318 | +€9,878 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,000 | +€6,000 | |
| Trade debts | 44 | €36,687 | €30,663 | -€6,025 | -16.4% |
| Suppliers | 440/4 | €36,687 | €30,663 | -€6,025 | -16.4% |
| Taxes, remuneration and social security | 45 | €6,753 | €16,656 | +€9,903 | +146.6% |
| Taxes | 450/3 | €6,753 | €16,656 | +€9,903 | +146.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €801 | = | 0.0% |
| Other operating charges | 640/8 | €1,730 | €1,319 | -€412 | -23.8% |
| Gross operating margin | 9900 | €9,428 | €46,517 | +€37,089 | +393.4% |
| Operating profit (loss) | 9901 | €6,897 | €44,397 | +€37,501 | +543.8% |
| Financial income | 75/76B | €779 | €3,019 | +€2,240 | +287.7% |
| Recurring financial income | 75 | €779 | €3,019 | +€2,240 | +287.7% |
| Financial charges | 65/66B | €94 | €286 | +€192 | +204.1% |
| Recurring financial charges | 65 | €94 | €286 | +€192 | +204.1% |
| Profit (loss) for the period before taxes | 9903 | €7,581 | €47,131 | +€39,549 | +521.7% |
| Income taxes | 67/77 | €5,647 | €17,904 | +€12,256 | +217.0% |
| Profit (loss) for the period | 9904 | €1,934 | €29,227 | +€27,293 | +1411.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,934 | €29,227 | +€27,293 | +1411.1% |
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 9 October 2026 via checked.be.