MXG Productions: what changed
MXG Productions
Largest movements
- Cash +€29,925
up €29,925 (+96.9%), from €30,886 to €60,811
mainly Net result for the year (+€19,037) and Receivables within one year (+€9,668)
- Receivables within one year -€9,668
down €9,668 (-42.3%), from €22,856 to €13,187
of which Trade receivables: -€6,013
- Tangible fixed assets -€1,189
down €1,189 (-28.9%), from €4,107 to €2,918
of which Furniture and vehicles: -€855
- Profit (loss) carried forward +€19,037
up €19,037 (+41.3%), from €46,139 to €65,176
- Trade debts +€972
up €972 (+88.1%), from €1,104 to €2,076
- Gross operating margin +€12,549
up €12,549 (+77.4%), from €16,215 to €28,764
- Taxes +€2,531
up €2,531 (+65.8%), from €3,844 to €6,375
- Depreciation +€518
up €518 (+77.3%), from €671 to €1,189
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,376 | €77,580 | +€19,204 | +32.9% |
| Fixed assets | 21/28 | €4,107 | €2,918 | -€1,189 | -28.9% |
| Tangible fixed assets | 22/27 | €4,107 | €2,918 | -€1,189 | -28.9% |
| Plant, machinery and equipment | 23 | €1,469 | €1,135 | -€334 | -22.7% |
| Furniture and vehicles | 24 | €2,638 | €1,783 | -€855 | -32.4% |
| Current assets | 29/58 | €54,269 | €74,662 | +€20,392 | +37.6% |
| Amounts receivable within one year | 40/41 | €22,856 | €13,187 | -€9,668 | -42.3% |
| Trade receivables | 40 | €19,200 | €13,187 | -€6,013 | -31.3% |
| Other amounts receivable | 41 | €3,656 | - | -€3,656 | |
| Cash at bank and in hand | 54/58 | €30,886 | €60,811 | +€29,925 | +96.9% |
| Deferred charges and accrued income | 490/1 | €528 | €664 | +€136 | +25.7% |
| Total equity and liabilities | 10/49 | €58,376 | €77,580 | +€19,204 | +32.9% |
| Equity | 10/15 | €47,139 | €66,176 | +€19,037 | +40.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,139 | €65,176 | +€19,037 | +41.3% |
| Amounts payable | 17/49 | €11,237 | €11,404 | +€167 | +1.5% |
| Amounts payable within one year | 42/48 | €11,237 | €11,404 | +€167 | +1.5% |
| Trade debts | 44 | €1,104 | €2,076 | +€972 | +88.1% |
| Suppliers | 440/4 | €1,104 | €2,076 | +€972 | +88.1% |
| Taxes, remuneration and social security | 45 | €5,729 | €5,042 | -€687 | -12.0% |
| Taxes | 450/3 | €5,729 | €5,042 | -€687 | -12.0% |
| Other amounts payable | 47/48 | €4,404 | €4,286 | -€118 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €671 | €1,189 | +€518 | +77.3% |
| Other operating charges | 640/8 | €337 | €562 | +€226 | +67.0% |
| Gross operating margin | 9900 | €16,215 | €28,764 | +€12,549 | +77.4% |
| Operating profit (loss) | 9901 | €15,208 | €27,013 | +€11,805 | +77.6% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,552 | €1,601 | +€49 | +3.2% |
| Recurring financial charges | 65 | €1,552 | €1,601 | +€49 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €13,659 | €25,412 | +€11,753 | +86.0% |
| Income taxes | 67/77 | €3,844 | €6,375 | +€2,531 | +65.8% |
| Profit (loss) for the period | 9904 | €9,815 | €19,037 | +€9,222 | +94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,815 | €19,037 | +€9,222 | +94.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.