MC AUTOMATION: 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 AUTOMATION
Largest movements
- Cash +€22,883
up €22,883 (+46.0%), from €49,782 to €72,665
mainly Net result for the year (+€12,103) and Tax, wage and social debts (+€10,087)
- Receivables within one year -€3,229
down €3,229 (-20.4%), from €15,813 to €12,584
of which Other amounts receivable: -€4,318
- Profit (loss) carried forward +€12,103
up €12,103 (+38.5%), from €31,420 to €43,523
- Tax, wage and social debts +€10,087
up €10,087 (+85.0%), from €11,867 to €21,953
of which Taxes: +€10,202
- Trade debts -€1,059
down €1,059 (-61.4%), from €1,725 to €666
- Staff costs -€15,222
down €15,222 (-98.7%), from €15,421 to €200
- Taxes +€3,080
up €3,080 (+543%), from €567 to €3,646
- Gross operating margin -€936
down €936 (-4.5%), from €20,648 to €19,712
- Depreciation +€636
up €636 (+35.4%), from €1,795 to €2,431
- Financial charges -€445
down €445 (-31.5%), from €1,412 to €967
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 | €68,712 | €89,339 | +€20,627 | +30.0% |
| Fixed assets | 21/28 | €3,117 | €3,885 | +€768 | +24.7% |
| Tangible fixed assets | 22/27 | €3,117 | €3,885 | +€768 | +24.7% |
| Furniture and vehicles | 24 | €3,117 | €3,885 | +€768 | +24.7% |
| Current assets | 29/58 | €65,594 | €85,453 | +€19,859 | +30.3% |
| Amounts receivable within one year | 40/41 | €15,813 | €12,584 | -€3,229 | -20.4% |
| Trade receivables | 40 | €11,495 | €12,584 | +€1,089 | +9.5% |
| Other amounts receivable | 41 | €4,318 | - | -€4,318 | |
| Cash at bank and in hand | 54/58 | €49,782 | €72,665 | +€22,883 | +46.0% |
| Deferred charges and accrued income | 490/1 | - | €204 | +€204 | |
| Total equity and liabilities | 10/49 | €68,712 | €89,339 | +€20,627 | +30.0% |
| Equity | 10/15 | €51,880 | €63,983 | +€12,103 | +23.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,420 | €43,523 | +€12,103 | +38.5% |
| Amounts payable | 17/49 | €16,832 | €25,356 | +€8,524 | +50.6% |
| Amounts payable within one year | 42/48 | €16,832 | €25,356 | +€8,524 | +50.6% |
| Trade debts | 44 | €1,725 | €666 | -€1,059 | -61.4% |
| Suppliers | 440/4 | €1,725 | €666 | -€1,059 | -61.4% |
| Taxes, remuneration and social security | 45 | €11,867 | €21,953 | +€10,087 | +85.0% |
| Taxes | 450/3 | €5,356 | €15,558 | +€10,202 | +190% |
| Remuneration and social security | 454/9 | €6,511 | €6,395 | -€116 | -1.8% |
| Other amounts payable | 47/48 | €3,240 | €2,737 | -€503 | -15.5% |
| Remuneration, social security and pensions | 62 | €15,421 | €200 | -€15,222 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,795 | €2,431 | +€636 | +35.4% |
| Other operating charges | 640/8 | €353 | €366 | +€13 | +3.6% |
| Gross operating margin | 9900 | €20,648 | €19,712 | -€936 | -4.5% |
| Operating profit (loss) | 9901 | €3,080 | €16,716 | +€13,637 | +443% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,412 | €967 | -€445 | -31.5% |
| Recurring financial charges | 65 | €1,412 | €967 | -€445 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €1,671 | €15,749 | +€14,079 | +843% |
| Income taxes | 67/77 | €567 | €3,646 | +€3,080 | +543% |
| Profit (loss) for the period | 9904 | €1,104 | €12,103 | +€10,999 | +996% |
| Profit (loss) for the period to be appropriated | 9905 | €1,104 | €12,103 | +€10,999 | +996% |
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 23 October 2026 via checked.be.