2MCI: what changed
2MCI
Largest movements
- Receivables within one year +€119,368
up €119,368 (+174%), from €68,468 to €187,836
of which Trade receivables: +€108,260
- Financial fixed assets +€95,604
up €95,604 (+6.2%), from €1.5m to €1.6m
- Reserves +€247,256
up €247,256 (+96.1%), from €257,239 to €504,495
- Debts after one year -€95,966
down €95,966 (-7.9%), from €1.2m to €1.1m
of which Financial debts: -€95,966
- Trade debts +€53,275
up €53,275 (+187%), from €28,472 to €81,747
- Gross operating margin +€131,790
up €131,790 (+148%), from €89,307 to €221,097
- Financial income -€97,926
down €97,926 (-49.0%), from €200,030 to €102,104
- Taxes +€30,521
up €30,521 (+160%), from €19,080 to €49,601
- Financial charges +€18,625
up €18,625 (+256%), from €7,278 to €25,903
- Depreciation -€5,316
no longer reported in 2026 (was €5,316)
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,624,432 | €1,848,580 | +€224,148 | +13.8% |
| Fixed assets | 21/28 | €1,530,000 | €1,625,604 | +€95,604 | +6.2% |
| Financial fixed assets | 28 | €1,530,000 | €1,625,604 | +€95,604 | +6.2% |
| Current assets | 29/58 | €94,432 | €222,976 | +€128,544 | +136% |
| Amounts receivable within one year | 40/41 | €68,468 | €187,836 | +€119,368 | +174% |
| Trade receivables | 40 | €68,468 | €176,728 | +€108,260 | +158% |
| Other amounts receivable | 41 | - | €11,108 | +€11,108 | |
| Cash at bank and in hand | 54/58 | €25,964 | €35,109 | +€9,145 | +35.2% |
| Deferred charges and accrued income | 490/1 | - | €30 | +€30 | |
| Total equity and liabilities | 10/49 | €1,624,432 | €1,848,580 | +€224,148 | +13.8% |
| Equity | 10/15 | €262,239 | €509,495 | +€247,256 | +94.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €257,239 | €504,495 | +€247,256 | +96.1% |
| Distributable reserves | 133 | €257,239 | €504,495 | +€247,256 | +96.1% |
| Amounts payable | 17/49 | €1,362,193 | €1,339,085 | -€23,108 | -1.7% |
| Amounts payable after more than one year | 17 | €1,213,022 | €1,117,057 | -€95,966 | -7.9% |
| Financial debts | 170/4 | €563,022 | €467,057 | -€95,966 | -17.0% |
| Other amounts payable | 178/9 | €650,000 | €650,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €149,170 | €222,028 | +€72,858 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €104,835 | €106,680 | +€1,845 | +1.8% |
| Trade debts | 44 | €28,472 | €81,747 | +€53,275 | +187% |
| Suppliers | 440/4 | €28,472 | €81,747 | +€53,275 | +187% |
| Taxes, remuneration and social security | 45 | €15,864 | €33,601 | +€17,737 | +112% |
| Taxes | 450/3 | €15,864 | €33,601 | +€17,737 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,316 | - | -€5,316 | |
| Other operating charges | 640/8 | €425 | €441 | +€16 | +3.7% |
| Gross operating margin | 9900 | €89,307 | €221,097 | +€131,790 | +148% |
| Operating profit (loss) | 9901 | €83,566 | €220,656 | +€137,090 | +164% |
| Financial income | 75/76B | €200,030 | €102,104 | -€97,926 | -49.0% |
| Recurring financial income | 75 | €200,030 | €102,104 | -€97,926 | -49.0% |
| Financial charges | 65/66B | €7,278 | €25,903 | +€18,625 | +256% |
| Recurring financial charges | 65 | €7,278 | €25,903 | +€18,625 | +256% |
| Profit (loss) for the period before taxes | 9903 | €276,319 | €296,857 | +€20,538 | +7.4% |
| Income taxes | 67/77 | €19,080 | €49,601 | +€30,521 | +160% |
| Profit (loss) for the period | 9904 | €257,239 | €247,256 | -€9,983 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €257,239 | €247,256 | -€9,983 | -3.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.