M.C.L. Immo: 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.L. Immo
Largest movements
- Cash +€24,899
up €24,899 (+58.1%), from €42,821 to €67,720
mainly Depreciation (+€50,817) and Net result for the year (+€25,468)
- Tangible fixed assets -€8,101
down €8,101 (-1.8%), from €442,278 to €434,177
of which Land and buildings: -€17,965
- Profit (loss) carried forward +€25,468
up €25,468 (+7.4%), from €345,180 to €370,648
- Trade debts -€11,230
down €11,230 (-75.8%), from €14,816 to €3,586
- Gross operating margin +€7,073
up €7,073 (+7.5%), from €94,255 to €101,328
- Depreciation +€3,080
up €3,080 (+6.5%), from €47,737 to €50,817
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 | €496,550 | €510,576 | +€14,025 | +2.8% |
| Fixed assets | 21/28 | €442,323 | €434,221 | -€8,101 | -1.8% |
| Tangible fixed assets | 22/27 | €442,278 | €434,177 | -€8,101 | -1.8% |
| Land and buildings | 22 | €256,883 | €238,918 | -€17,965 | -7.0% |
| Plant, machinery and equipment | 23 | €185,395 | €195,258 | +€9,864 | +5.3% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €54,228 | €76,355 | +€22,127 | +40.8% |
| Amounts receivable within one year | 40/41 | €11,406 | €8,634 | -€2,772 | -24.3% |
| Trade receivables | 40 | €4,181 | €4,575 | +€394 | +9.4% |
| Other amounts receivable | 41 | €7,225 | €4,059 | -€3,166 | -43.8% |
| Cash at bank and in hand | 54/58 | €42,821 | €67,720 | +€24,899 | +58.1% |
| Total equity and liabilities | 10/49 | €496,550 | €510,576 | +€14,025 | +2.8% |
| Equity | 10/15 | €413,380 | €438,848 | +€25,468 | +6.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,180 | €370,648 | +€25,468 | +7.4% |
| Amounts payable | 17/49 | €83,171 | €71,728 | -€11,443 | -13.8% |
| Amounts payable after more than one year | 17 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 178/9 | €1,700 | €1,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €81,471 | €70,028 | -€11,443 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €8,836 | €10,441 | +€1,605 | +18.2% |
| Trade debts | 44 | €14,816 | €3,586 | -€11,230 | -75.8% |
| Suppliers | 440/4 | €14,816 | €3,586 | -€11,230 | -75.8% |
| Advances received on contracts in progress | 46 | €1,719 | €1,825 | +€106 | +6.2% |
| Taxes, remuneration and social security | 45 | €7,515 | €7,729 | +€214 | +2.9% |
| Taxes | 450/3 | €7,515 | €7,729 | +€214 | +2.9% |
| Other amounts payable | 47/48 | €48,584 | €46,446 | -€2,138 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,737 | €50,817 | +€3,080 | +6.5% |
| Other operating charges | 640/8 | €15,912 | €16,067 | +€154 | +1.0% |
| Gross operating margin | 9900 | €94,255 | €101,328 | +€7,073 | +7.5% |
| Operating profit (loss) | 9901 | €30,606 | €34,445 | +€3,838 | +12.5% |
| Financial charges | 65/66B | €660 | €536 | -€125 | -18.9% |
| Recurring financial charges | 65 | €660 | €536 | -€125 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €29,946 | €33,909 | +€3,963 | +13.2% |
| Income taxes | 67/77 | €7,775 | €8,441 | +€666 | +8.6% |
| Profit (loss) for the period | 9904 | €22,171 | €25,468 | +€3,297 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,171 | €25,468 | +€3,297 | +14.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.