MRgy 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.
MRgy Consult
Largest movements
- Receivables within one year +€40,871
up €40,871 (+226%), from €18,104 to €58,974
of which Other amounts receivable: +€36,940
- Cash -€3,948
down €3,948 (-4.3%), from €90,836 to €86,888
mainly Receivables within one year (-€40,871) and Tax, wage and social debts (-€13,187)
- Deferred charges and accrued income +€1,797
up €1,797 (+32.5%), from €5,529 to €7,327
- Profit (loss) carried forward +€53,579
up €53,579 (+69.0%), from €77,684 to €131,263
- Tax, wage and social debts -€13,187
down €13,187 (-36.6%), from €36,059 to €22,872
of which Taxes: -€10,270
- Gross operating margin -€20,513
down €20,513 (-22.3%), from €91,844 to €71,330
- Taxes -€4,291
down €4,291 (-22.8%), from €18,788 to €14,497
- Other operating charges +€2,066
up €2,066 (+737%), from €280 to €2,346
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 | €118,380 | €156,836 | +€38,456 | +32.5% |
| Fixed assets | 21/28 | €3,911 | €3,647 | -€264 | -6.7% |
| Tangible fixed assets | 22/27 | €3,911 | €3,647 | -€264 | -6.7% |
| Furniture and vehicles | 24 | €3,362 | €3,286 | -€75 | -2.2% |
| Other tangible fixed assets | 26 | €549 | €361 | -€188 | -34.3% |
| Current assets | 29/58 | €114,469 | €153,188 | +€38,720 | +33.8% |
| Amounts receivable within one year | 40/41 | €18,104 | €58,974 | +€40,871 | +226% |
| Trade receivables | 40 | €18,104 | €22,034 | +€3,931 | +21.7% |
| Other amounts receivable | 41 | - | €36,940 | +€36,940 | |
| Cash at bank and in hand | 54/58 | €90,836 | €86,888 | -€3,948 | -4.3% |
| Deferred charges and accrued income | 490/1 | €5,529 | €7,327 | +€1,797 | +32.5% |
| Total equity and liabilities | 10/49 | €118,380 | €156,836 | +€38,456 | +32.5% |
| Equity | 10/15 | €79,684 | €133,263 | +€53,579 | +67.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,684 | €131,263 | +€53,579 | +69.0% |
| Amounts payable | 17/49 | €38,696 | €23,573 | -€15,123 | -39.1% |
| Amounts payable within one year | 42/48 | €38,331 | €23,573 | -€14,758 | -38.5% |
| Trade debts | 44 | €1,273 | €701 | -€573 | -45.0% |
| Suppliers | 440/4 | €1,273 | €701 | -€573 | -45.0% |
| Taxes, remuneration and social security | 45 | €36,059 | €22,872 | -€13,187 | -36.6% |
| Taxes | 450/3 | €33,142 | €22,872 | -€10,270 | -31.0% |
| Remuneration and social security | 454/9 | €2,916 | - | -€2,916 | |
| Other amounts payable | 47/48 | €999 | - | -€999 | |
| Accrued charges and deferred income | 492/3 | €365 | €0 | -€364 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €813 | €1,383 | +€571 | +70.2% |
| Other operating charges | 640/8 | €280 | €2,346 | +€2,066 | +737% |
| Gross operating margin | 9900 | €91,844 | €71,330 | -€20,513 | -22.3% |
| Operating profit (loss) | 9901 | €90,751 | €67,601 | -€23,150 | -25.5% |
| Financial income | 75/76B | €127 | €1,029 | +€902 | +713% |
| Recurring financial income | 75 | €127 | €1,029 | +€902 | +713% |
| Financial charges | 65/66B | €533 | €553 | +€21 | +3.9% |
| Recurring financial charges | 65 | €533 | €553 | +€21 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €90,345 | €68,076 | -€22,269 | -24.6% |
| Income taxes | 67/77 | €18,788 | €14,497 | -€4,291 | -22.8% |
| Profit (loss) for the period | 9904 | €71,556 | €53,579 | -€17,978 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,556 | €53,579 | -€17,978 | -25.1% |
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 19 October 2026 via checked.be.