M.C.C. TEXTILES: 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.
M.C.C. TEXTILES
Largest movements
- Cash +€37,987
up €37,987 (+57.6%), from €65,988 to €103,975
mainly Net result for the year (+€48,942) and Depreciation (+€40,542)
- Tangible fixed assets -€37,042
down €37,042 (-5.2%), from €718,897 to €681,855
of which Land and buildings: -€23,103
- Receivables within one year +€11,265
up €11,265 (+110%), from €10,211 to €21,476
of which Trade receivables: +€7,610
- Debts after one year -€54,000
down €54,000 (-9.4%), from €574,500 to €520,500
of which Financial debts: -€54,000
- Profit (loss) carried forward +€50,246
up €50,246 (+39.1%), from €128,488 to €178,734
- Tax, wage and social debts +€11,879
up €11,879 (+813%), from €1,460 to €13,339
of which Remuneration and social security: +€6,957
- Gross operating margin -€8,559
down €8,559 (-6.8%), from €125,921 to €117,362
- Financial charges +€4,999
up €4,999 (+920%), from €543 to €5,542
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 | €797,758 | €809,049 | +€11,291 | +1.4% |
| Fixed assets | 21/28 | €719,238 | €682,196 | -€37,042 | -5.2% |
| Tangible fixed assets | 22/27 | €718,897 | €681,855 | -€37,042 | -5.2% |
| Land and buildings | 22 | €663,074 | €639,971 | -€23,103 | -3.5% |
| Plant, machinery and equipment | 23 | €793 | €544 | -€249 | -31.4% |
| Furniture and vehicles | 24 | €53,824 | €40,269 | -€13,555 | -25.2% |
| Other tangible fixed assets | 26 | €1,206 | €1,071 | -€135 | -11.2% |
| Financial fixed assets | 28 | €341 | €341 | +€0 | +0.1% |
| Current assets | 29/58 | €78,520 | €126,853 | +€48,333 | +61.6% |
| Amounts receivable within one year | 40/41 | €10,211 | €21,476 | +€11,265 | +110% |
| Trade receivables | 40 | €3,280 | €10,890 | +€7,610 | +232% |
| Other amounts receivable | 41 | €6,931 | €10,586 | +€3,655 | +52.7% |
| Cash at bank and in hand | 54/58 | €65,988 | €103,975 | +€37,987 | +57.6% |
| Deferred charges and accrued income | 490/1 | €2,321 | €1,402 | -€919 | -39.6% |
| Total equity and liabilities | 10/49 | €797,758 | €809,049 | +€11,291 | +1.4% |
| Equity | 10/15 | €207,268 | €256,209 | +€48,941 | +23.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €23,978 | €23,978 | -€0 | 0.0% |
| Reserves | 13 | €36,201 | €34,897 | -€1,304 | -3.6% |
| Tax-exempt reserves | 132 | €34,341 | €33,037 | -€1,304 | -3.8% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,488 | €178,734 | +€50,246 | +39.1% |
| Provisions and deferred taxes | 16 | €11,447 | €11,012 | -€435 | -3.8% |
| Deferred taxes | 168 | €11,447 | €11,012 | -€435 | -3.8% |
| Amounts payable | 17/49 | €579,043 | €541,828 | -€37,215 | -6.4% |
| Amounts payable after more than one year | 17 | €574,500 | €520,500 | -€54,000 | -9.4% |
| Financial debts | 170/4 | €120,800 | €66,800 | -€54,000 | -44.7% |
| Other amounts payable | 178/9 | €453,700 | €453,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,171 | €14,228 | +€10,057 | +241% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Trade debts | 44 | €801 | €120 | -€681 | -85.0% |
| Suppliers | 440/4 | €801 | €120 | -€681 | -85.0% |
| Taxes, remuneration and social security | 45 | €1,460 | €13,339 | +€11,879 | +813% |
| Taxes | 450/3 | €1,460 | €6,382 | +€4,922 | +337% |
| Remuneration and social security | 454/9 | - | €6,957 | +€6,957 | |
| Other amounts payable | 47/48 | €1,910 | €769 | -€1,141 | -59.7% |
| Accrued charges and deferred income | 492/3 | €372 | €7,100 | +€6,728 | +1,809% |
| Non-recurring operating income | 76A | €25,620 | €35,860 | +€10,240 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,664 | €40,542 | +€878 | +2.2% |
| Other operating charges | 640/8 | €4,140 | €3,985 | -€155 | -3.7% |
| Gross operating margin | 9900 | €125,921 | €117,362 | -€8,559 | -6.8% |
| Operating profit (loss) | 9901 | €82,117 | €72,835 | -€9,282 | -11.3% |
| Financial income | 75/76B | €245 | €150 | -€95 | -38.8% |
| Recurring financial income | 75 | €245 | €150 | -€95 | -38.8% |
| Financial charges | 65/66B | €543 | €5,542 | +€4,999 | +920% |
| Recurring financial charges | 65 | €543 | €5,542 | +€4,999 | +920% |
| Profit (loss) for the period before taxes | 9903 | €81,819 | €67,443 | -€14,376 | -17.6% |
| Transfer from deferred taxes | 780 | €435 | €435 | +€0 | +0.1% |
| Income taxes | 67/77 | €18,680 | €18,936 | +€256 | +1.4% |
| Profit (loss) for the period | 9904 | €63,574 | €48,942 | -€14,632 | -23.0% |
| Transfer from tax-exempt reserves | 789 | €1,304 | €1,304 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,878 | €50,246 | -€14,632 | -22.6% |
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 24 October 2026 via checked.be.