M.C.C. TRADE: 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. TRADE
Largest movements
- Financial fixed assets -€35,000
down €35,000 (-99.0%), from €35,363 to €363
- Cash +€27,603
up €27,603 (+45.2%), from €61,090 to €88,693
mainly Investment in fixed assets (net) (+€35,000) and Trade debts (+€9,905)
- Receivables within one year +€15,606
up €15,606 (+140%), from €11,121 to €26,727
of which Other amounts receivable: +€7,910
- Stocks and contracts -€5,740
no longer reported in 2025 (was €5,740)
- Reserves +€9,998
new in 2025: €9,998
of which Non-distributable reserves: +€9,198
- Trade debts +€9,905
up €9,905 (+488%), from €2,031 to €11,936
- Profit (loss) carried forward -€9,143
down €9,143 (-98.4%), from €9,293 to €150
- Other debts -€6,396
down €6,396 (-96.7%), from €6,616 to €220
- Tax, wage and social debts -€2,335
down €2,335 (-68.7%), from €3,401 to €1,066
of which Remuneration and social security: -€3,095
- Staff costs +€27,560
up €27,560 (+83.6%), from €32,960 to €60,520
- Gross operating margin +€7,049
up €7,049 (+12.8%), from €55,025 to €62,074
- Taxes -€7,032
down €7,032 (-96.7%), from €7,270 to €238
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 | €113,314 | €115,783 | +€2,469 | +2.2% |
| Fixed assets | 21/28 | €35,363 | €363 | -€35,000 | -99.0% |
| Financial fixed assets | 28 | €35,363 | €363 | -€35,000 | -99.0% |
| Current assets | 29/58 | €77,951 | €115,420 | +€37,469 | +48.1% |
| Stocks and contracts in progress | 3 | €5,740 | - | -€5,740 | |
| Contracts in progress | 37 | €5,740 | - | -€5,740 | |
| Amounts receivable within one year | 40/41 | €11,121 | €26,727 | +€15,606 | +140% |
| Trade receivables | 40 | €5,892 | €13,588 | +€7,696 | +131% |
| Other amounts receivable | 41 | €5,229 | €13,139 | +€7,910 | +151% |
| Cash at bank and in hand | 54/58 | €61,090 | €88,693 | +€27,603 | +45.2% |
| Total equity and liabilities | 10/49 | €113,314 | €115,783 | +€2,469 | +2.2% |
| Equity | 10/15 | €101,266 | €102,121 | +€855 | +0.8% |
| Contributions | 10/11 | €91,973 | €91,973 | = | 0.0% |
| Capital | 10 | €91,973 | €91,973 | = | 0.0% |
| Issued capital | 100 | €91,973 | €91,973 | = | 0.0% |
| Reserves | 13 | - | €9,998 | +€9,998 | |
| Non-distributable reserves | 130/1 | - | €9,198 | +€9,198 | |
| Reserves not available under the articles | 1311 | - | €9,198 | +€9,198 | |
| Tax-exempt reserves | 132 | - | €800 | +€800 | |
| Profit (loss) carried forward | 14 | €9,293 | €150 | -€9,143 | -98.4% |
| Amounts payable | 17/49 | €12,048 | €13,662 | +€1,614 | +13.4% |
| Amounts payable within one year | 42/48 | €12,048 | €13,222 | +€1,174 | +9.7% |
| Trade debts | 44 | €2,031 | €11,936 | +€9,905 | +488% |
| Suppliers | 440/4 | €2,031 | €11,936 | +€9,905 | +488% |
| Taxes, remuneration and social security | 45 | €3,401 | €1,066 | -€2,335 | -68.7% |
| Taxes | 450/3 | €306 | €1,066 | +€760 | +248% |
| Remuneration and social security | 454/9 | €3,095 | - | -€3,095 | |
| Other amounts payable | 47/48 | €6,616 | €220 | -€6,396 | -96.7% |
| Accrued charges and deferred income | 492/3 | - | €440 | +€440 | |
| Remuneration, social security and pensions | 62 | €32,960 | €60,520 | +€27,560 | +83.6% |
| Other operating charges | 640/8 | €457 | €465 | +€8 | +1.8% |
| Gross operating margin | 9900 | €55,025 | €62,074 | +€7,049 | +12.8% |
| Operating profit (loss) | 9901 | €21,608 | €1,089 | -€20,519 | -95.0% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €2 | €39 | +€37 | +1,850% |
| Recurring financial charges | 65 | €2 | €39 | +€37 | +1,850% |
| Profit (loss) for the period before taxes | 9903 | €21,606 | €1,091 | -€20,515 | -95.0% |
| Income taxes | 67/77 | €7,270 | €238 | -€7,032 | -96.7% |
| Profit (loss) for the period | 9904 | €14,336 | €853 | -€13,483 | -94.0% |
| Transfer to tax-exempt reserves | 689 | - | €800 | +€800 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,336 | €53 | -€14,283 | -99.6% |
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 21 October 2026 via checked.be.