M.C. Interconstruct: 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. Interconstruct
Largest movements
- Receivables within one year +€31,800
up €31,800 (+131.1%), from €24,266 to €56,066
of which Trade receivables: +€24,909
- Tangible fixed assets +€20,882
new in 2025: €20,882
- Deferred charges and accrued income +€968
new in 2025: €968
- Cash +€799
up €799 (+260.7%), from €307 to €1,106
mainly Net result for the year (+€23,108) and Tax, wage and social debts (+€20,818)
- Profit (loss) carried forward +€23,108
up €23,108 (+350.9%), from €6,586 to €29,694
- Tax, wage and social debts +€20,818
up €20,818 (+974.0%), from €2,137 to €22,956
of which Remuneration and social security: +€10,844
- Debts after one year +€10,004
new in 2025: €10,004
- Other debts -€6,400
no longer reported in 2025 (was €6,400)
- Current portion of long-term debt +€5,067
new in 2025: €5,067
- Turnover -€219,368
no longer reported in 2025 (was €219,368)
- Purchases and services -€211,289
no longer reported in 2025 (was €211,289)
- Gross operating margin +€35,481
up €35,481 (+431.5%), from €8,223 to €43,704
- Taxes +€9,180
up €9,180 (+626.3%), from €1,466 to €10,646
- Other operating charges +€5,504
up €5,504 (+422.3%), from €1,303 to €6,807
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.
Cash bridge derived
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 | €24,572 | €79,023 | +€54,450 | +221.6% |
| Fixed assets | 21/28 | - | €20,882 | +€20,882 | |
| Tangible fixed assets | 22/27 | - | €20,882 | +€20,882 | |
| Furniture and vehicles | 24 | - | €20,882 | +€20,882 | |
| Current assets | 29/58 | €24,572 | €58,140 | +€33,568 | +136.6% |
| Amounts receivable within one year | 40/41 | €24,266 | €56,066 | +€31,800 | +131.1% |
| Trade receivables | 40 | €7,755 | €32,664 | +€24,909 | +321.2% |
| Other amounts receivable | 41 | €16,511 | €23,402 | +€6,891 | +41.7% |
| Cash at bank and in hand | 54/58 | €307 | €1,106 | +€799 | +260.7% |
| Deferred charges and accrued income | 490/1 | - | €968 | +€968 | |
| Total equity and liabilities | 10/49 | €24,572 | €79,023 | +€54,450 | +221.6% |
| Equity | 10/15 | €14,646 | €37,754 | +€23,108 | +157.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €6,586 | €29,694 | +€23,108 | +350.9% |
| Amounts payable | 17/49 | €9,927 | €41,269 | +€31,343 | +315.7% |
| Amounts payable after more than one year | 17 | - | €10,004 | +€10,004 | |
| Financial debts | 170/4 | - | €10,004 | +€10,004 | |
| Amounts payable within one year | 42/48 | €9,927 | €31,266 | +€21,339 | +215.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,067 | +€5,067 | |
| Trade debts | 44 | €1,389 | €3,242 | +€1,853 | +133.4% |
| Suppliers | 440/4 | €1,389 | €3,242 | +€1,853 | +133.4% |
| Taxes, remuneration and social security | 45 | €2,137 | €22,956 | +€20,818 | +974.0% |
| Taxes | 450/3 | €2,137 | €12,112 | +€9,974 | +466.6% |
| Remuneration and social security | 454/9 | - | €10,844 | +€10,844 | |
| Other amounts payable | 47/48 | €6,400 | - | -€6,400 | |
| Turnover | 70 | €219,368 | - | -€219,368 | |
| Goods, raw materials, services and sundry goods | 60/61 | €211,289 | - | -€211,289 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,008 | +€1,008 | |
| Other operating charges | 640/8 | €1,303 | €6,807 | +€5,504 | +422.3% |
| Gross operating margin | 9900 | €8,223 | €43,704 | +€35,481 | +431.5% |
| Operating profit (loss) | 9901 | €6,920 | €35,889 | +€28,969 | +418.6% |
| Financial income | 75/76B | €396 | €912 | +€516 | +130.4% |
| Recurring financial income | 75 | €396 | €912 | +€516 | +130.4% |
| Financial charges | 65/66B | €1,572 | €3,047 | +€1,475 | +93.8% |
| Recurring financial charges | 65 | €1,572 | €3,047 | +€1,475 | +93.8% |
| Profit (loss) for the period before taxes | 9903 | €5,743 | €33,754 | +€28,011 | +487.7% |
| Income taxes | 67/77 | €1,466 | €10,646 | +€9,180 | +626.3% |
| Profit (loss) for the period | 9904 | €4,277 | €23,108 | +€18,831 | +440.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,277 | €23,108 | +€18,831 | +440.3% |
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 12 October 2026 via checked.be.