MC Bati Group: 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 Bati Group
Largest movements
- Receivables within one year +€3,255
up €3,255 (+40.8%), from €7,968 to €11,223
of which Other amounts receivable: +€3,886
- Tangible fixed assets -€2,154
down €2,154 (-43.9%), from €4,909 to €2,755
of which Furniture and vehicles: -€1,667
- Deferred charges and accrued income -€542
down €542 (-100%), from €542 to €0
- Debts after one year +€2,732
up €2,732 (+64.6%), from €4,228 to €6,959
- Profit (loss) carried forward -€1,634
down €1,634 (-849%), from -€193 to -€1,827
- Tax, wage and social debts -€1,189
down €1,189 (-100%), from €1,189 to €0
- Current portion of long-term debt +€739
up €739 (+39.3%), from €1,883 to €2,623
- Gross operating margin +€2,089
up €2,089, from -€953 to €1,135
- Depreciation +€838
up €838 (+63.7%), from €1,316 to €2,154
- Other operating charges -€417
down €417 (-80.6%), from €517 to €100
- Financial charges +€108
up €108 (+26.4%), from €408 to €515
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 | €13,671 | €14,203 | +€532 | +3.9% |
| Fixed assets | 21/28 | €4,909 | €2,755 | -€2,154 | -43.9% |
| Tangible fixed assets | 22/27 | €4,909 | €2,755 | -€2,154 | -43.9% |
| Plant, machinery and equipment | 23 | €737 | €250 | -€488 | -66.1% |
| Furniture and vehicles | 24 | €4,171 | €2,505 | -€1,667 | -40.0% |
| Current assets | 29/58 | €8,762 | €11,448 | +€2,686 | +30.7% |
| Amounts receivable within one year | 40/41 | €7,968 | €11,223 | +€3,255 | +40.8% |
| Trade receivables | 40 | €4,992 | €4,361 | -€631 | -12.6% |
| Other amounts receivable | 41 | €2,976 | €6,862 | +€3,886 | +131% |
| Cash at bank and in hand | 54/58 | €252 | €225 | -€27 | -10.7% |
| Deferred charges and accrued income | 490/1 | €542 | €0 | -€542 | -100% |
| Total equity and liabilities | 10/49 | €13,671 | €14,203 | +€532 | +3.9% |
| Equity | 10/15 | €4,807 | €3,173 | -€1,634 | -34.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193 | -€1,827 | -€1,634 | -849% |
| Amounts payable | 17/49 | €8,863 | €11,030 | +€2,166 | +24.4% |
| Amounts payable after more than one year | 17 | €4,228 | €6,959 | +€2,732 | +64.6% |
| Financial debts | 170/4 | €4,228 | €6,959 | +€2,732 | +64.6% |
| Amounts payable within one year | 42/48 | €4,636 | €4,070 | -€565 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €1,883 | €2,623 | +€739 | +39.3% |
| Trade debts | 44 | €1,564 | €1,448 | -€116 | -7.4% |
| Suppliers | 440/4 | €1,564 | €1,448 | -€116 | -7.4% |
| Taxes, remuneration and social security | 45 | €1,189 | €0 | -€1,189 | -100% |
| Taxes | 450/3 | €1,189 | €0 | -€1,189 | -100% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,316 | €2,154 | +€838 | +63.7% |
| Other operating charges | 640/8 | €517 | €100 | -€417 | -80.6% |
| Non-recurring operating charges | 66A | €1,822 | - | -€1,822 | |
| Gross operating margin | 9900 | -€953 | €1,135 | +€2,089 | |
| Operating profit (loss) | 9901 | -€4,608 | -€1,119 | +€3,490 | +75.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €408 | €515 | +€108 | +26.4% |
| Recurring financial charges | 65 | €408 | €515 | +€108 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,016 | -€1,634 | +€3,382 | +67.4% |
| Profit (loss) for the period | 9904 | -€5,016 | -€1,634 | +€3,382 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,016 | -€1,634 | +€3,382 | +67.4% |
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 22 October 2026 via checked.be.