Mc Arthur Original Pub: what changed
Mc Arthur Original Pub
Largest movements
- Tangible fixed assets +€54,911
new in 2025: €54,911
of which Plant, machinery and equipment: +€33,298
- Receivables within one year +€5,847
new in 2025: €5,847
of which Other amounts receivable: +€3,179
- Other debts +€59,869
new in 2025: €59,869
- Profit (loss) carried forward -€40,017
down €40,017 (-1,658%), from -€2,413 to -€42,430
- Trade debts +€26,846
up €26,846 (+1,113%), from €2,413 to €29,259
- Tax, wage and social debts +€8,266
new in 2025: €8,266
of which Remuneration and social security: +€4,630
- Accrued charges and deferred income +€5,700
new in 2025: €5,700
- Staff costs +€49,657
new in 2025: €49,657
- Gross operating margin +€24,064
up €24,064, from -€2,413 to €21,651
- Depreciation +€6,199
new in 2025: €6,199
- Other operating charges +€5,039
new in 2025: €5,039
- Financial charges +€793
new in 2025: €793
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,000 | €64,664 | +€60,664 | +1,517% |
| Fixed assets | 21/28 | - | €54,911 | +€54,911 | |
| Tangible fixed assets | 22/27 | - | €54,911 | +€54,911 | |
| Plant, machinery and equipment | 23 | - | €33,298 | +€33,298 | |
| Furniture and vehicles | 24 | - | €21,613 | +€21,613 | |
| Current assets | 29/58 | €4,000 | €9,753 | +€5,753 | +144% |
| Amounts receivable within one year | 40/41 | - | €5,847 | +€5,847 | |
| Trade receivables | 40 | - | €2,668 | +€2,668 | |
| Other amounts receivable | 41 | - | €3,179 | +€3,179 | |
| Cash at bank and in hand | 54/58 | €4,000 | €3,655 | -€345 | -8.6% |
| Deferred charges and accrued income | 490/1 | - | €251 | +€251 | |
| Total equity and liabilities | 10/49 | €4,000 | €64,664 | +€60,664 | +1,517% |
| Equity | 10/15 | €1,587 | -€38,430 | -€40,017 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,413 | -€42,430 | -€40,017 | -1,658% |
| Amounts payable | 17/49 | €2,413 | €103,094 | +€100,681 | +4,172% |
| Amounts payable within one year | 42/48 | €2,413 | €97,394 | +€94,981 | +3,936% |
| Trade debts | 44 | €2,413 | €29,259 | +€26,846 | +1,113% |
| Suppliers | 440/4 | €2,413 | €29,259 | +€26,846 | +1,113% |
| Taxes, remuneration and social security | 45 | - | €8,266 | +€8,266 | |
| Taxes | 450/3 | - | €3,636 | +€3,636 | |
| Remuneration and social security | 454/9 | - | €4,630 | +€4,630 | |
| Other amounts payable | 47/48 | - | €59,869 | +€59,869 | |
| Accrued charges and deferred income | 492/3 | - | €5,700 | +€5,700 | |
| Remuneration, social security and pensions | 62 | - | €49,657 | +€49,657 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,199 | +€6,199 | |
| Other operating charges | 640/8 | - | €5,039 | +€5,039 | |
| Gross operating margin | 9900 | -€2,413 | €21,651 | +€24,064 | |
| Operating profit (loss) | 9901 | -€2,413 | -€39,244 | -€36,831 | -1,526% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | - | €793 | +€793 | |
| Recurring financial charges | 65 | - | €793 | +€793 | |
| Profit (loss) for the period before taxes | 9903 | -€2,413 | -€40,017 | -€37,604 | -1,558% |
| Profit (loss) for the period | 9904 | -€2,413 | -€40,017 | -€37,604 | -1,558% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,413 | -€40,017 | -€37,604 | -1,558% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.