MC Agencements: 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.
MC Agencements
Largest movements
- Receivables within one year -€485,137
down €485,137 (-46.2%), from €1.0m to €564,292
of which Trade receivables: -€491,942
- Cash +€218,813
up €218,813 (+341%), from €64,127 to €282,939
mainly Receivables within one year (+€485,137) and Net result for the year (+€136,265)
- Stocks and contracts -€43,027
down €43,027 (-38.4%), from €112,060 to €69,033
- Trade debts -€157,638
down €157,638 (-64.6%), from €244,117 to €86,479
- Advances received -€139,450
down €139,450 (-20.2%), from €690,436 to €550,986
- Other debts -€99,936
down €99,936 (-60.6%), from €165,000 to €65,064
- Profit (loss) carried forward +€56,265
up €56,265, from -€9,191 to €47,075
- Accrued charges and deferred income +€18,568
up €18,568 (+11.0%), from €169,193 to €187,761
- Gross operating margin +€124,640
up €124,640 (+28.2%), from €441,978 to €566,618
- Staff costs -€61,904
down €61,904 (-18.9%), from €327,597 to €265,693
- Taxes +€39,600
up €39,600 (+235%), from €16,868 to €56,467
- Other operating charges +€27,595
up €27,595 (+454%), from €6,072 to €33,667
- Depreciation -€19,971
down €19,971 (-23.5%), from €84,808 to €64,837
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 | €1,439,011 | €1,111,531 | -€327,480 | -22.8% |
| Fixed assets | 21/28 | €197,045 | €187,542 | -€9,503 | -4.8% |
| Tangible fixed assets | 22/27 | €196,358 | €186,854 | -€9,503 | -4.8% |
| Furniture and vehicles | 24 | €186,189 | €169,250 | -€16,938 | -9.1% |
| Other tangible fixed assets | 26 | €10,169 | €17,604 | +€7,435 | +73.1% |
| Financial fixed assets | 28 | €688 | €688 | = | 0.0% |
| Current assets | 29/58 | €1,241,966 | €923,989 | -€317,977 | -25.6% |
| Stocks and contracts in progress | 3 | €112,060 | €69,033 | -€43,027 | -38.4% |
| Stocks | 30/36 | €112,060 | €69,033 | -€43,027 | -38.4% |
| Amounts receivable within one year | 40/41 | €1,049,428 | €564,292 | -€485,137 | -46.2% |
| Trade receivables | 40 | €1,015,496 | €523,555 | -€491,942 | -48.4% |
| Other amounts receivable | 41 | €33,932 | €40,737 | +€6,805 | +20.1% |
| Cash at bank and in hand | 54/58 | €64,127 | €282,939 | +€218,813 | +341% |
| Deferred charges and accrued income | 490/1 | €16,351 | €7,725 | -€8,626 | -52.8% |
| Total equity and liabilities | 10/49 | €1,439,011 | €1,111,531 | -€327,480 | -22.8% |
| Equity | 10/15 | €9,409 | €65,675 | +€56,265 | +598% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,191 | €47,075 | +€56,265 | |
| Amounts payable | 17/49 | €1,429,602 | €1,045,857 | -€383,746 | -26.8% |
| Amounts payable after more than one year | 17 | €35,358 | €26,364 | -€8,994 | -25.4% |
| Financial debts | 170/4 | €35,358 | €26,364 | -€8,994 | -25.4% |
| Amounts payable within one year | 42/48 | €1,225,051 | €831,732 | -€393,319 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €25,542 | €15,256 | -€10,287 | -40.3% |
| Trade debts | 44 | €244,117 | €86,479 | -€157,638 | -64.6% |
| Suppliers | 440/4 | €244,117 | €86,479 | -€157,638 | -64.6% |
| Advances received on contracts in progress | 46 | €690,436 | €550,986 | -€139,450 | -20.2% |
| Taxes, remuneration and social security | 45 | €99,955 | €113,947 | +€13,992 | +14.0% |
| Taxes | 450/3 | €45,367 | €77,281 | +€31,915 | +70.3% |
| Remuneration and social security | 454/9 | €54,589 | €36,666 | -€17,923 | -32.8% |
| Other amounts payable | 47/48 | €165,000 | €65,064 | -€99,936 | -60.6% |
| Accrued charges and deferred income | 492/3 | €169,193 | €187,761 | +€18,568 | +11.0% |
| Non-recurring operating income | 76A | - | €776 | +€776 | |
| Remuneration, social security and pensions | 62 | €327,597 | €265,693 | -€61,904 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,808 | €64,837 | -€19,971 | -23.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,032 | +€2,032 | |
| Other operating charges | 640/8 | €6,072 | €33,667 | +€27,595 | +454% |
| Non-recurring operating charges | 66A | - | €15,514 | +€15,514 | |
| Gross operating margin | 9900 | €441,978 | €566,618 | +€124,640 | +28.2% |
| Operating profit (loss) | 9901 | €23,501 | €184,874 | +€161,373 | +687% |
| Financial income | 75/76B | €21,249 | €17,800 | -€3,449 | -16.2% |
| Recurring financial income | 75 | €21,249 | €17,800 | -€3,449 | -16.2% |
| Financial charges | 65/66B | €12,519 | €9,941 | -€2,577 | -20.6% |
| Recurring financial charges | 65 | €12,519 | €9,941 | -€2,577 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €32,232 | €192,733 | +€160,501 | +498% |
| Income taxes | 67/77 | €16,868 | €56,467 | +€39,600 | +235% |
| Profit (loss) for the period | 9904 | €15,364 | €136,265 | +€120,901 | +787% |
| Profit (loss) for the period to be appropriated | 9905 | €15,364 | €136,265 | +€120,901 | +787% |
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.