MC Beautique: 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 Beautique
Largest movements
- Cash -€2,673
down €2,673 (-93.8%), from €2,850 to €178
mainly Net result for the year (-€8,942) and Trade debts (-€2,903)
- Receivables within one year -€2,134
down €2,134 (-85.5%), from €2,498 to €363
of which Trade receivables: -€2,489
- Profit (loss) carried forward -€8,942
down €8,942 (-16.7%), from -€53,585 to -€62,526
- Other debts +€8,715
up €8,715 (+19.2%), from €45,304 to €54,020
- Trade debts -€2,903
down €2,903 (-19.1%), from €15,164 to €12,262
- Tax, wage and social debts -€2,377
down €2,377 (-20.1%), from €11,801 to €9,424
- Short-term financial debts +€699
new in 2025: €699
- Gross operating margin +€16,330
up €16,330 (+66.3%), from -€24,634 to -€8,304
- Financial charges -€370
down €370 (-96.7%), from €383 to €13
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 | €20,686 | €15,879 | -€4,807 | -23.2% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €20,608 | €15,801 | -€4,807 | -23.3% |
| Stocks and contracts in progress | 3 | €15,261 | €15,261 | = | 0.0% |
| Stocks | 30/36 | €15,261 | €15,261 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,498 | €363 | -€2,134 | -85.5% |
| Trade receivables | 40 | €2,489 | - | -€2,489 | |
| Other amounts receivable | 41 | €9 | €363 | +€354 | +4,047% |
| Cash at bank and in hand | 54/58 | €2,850 | €178 | -€2,673 | -93.8% |
| Total equity and liabilities | 10/49 | €20,686 | €15,879 | -€4,807 | -23.2% |
| Equity | 10/15 | -€51,585 | -€60,526 | -€8,942 | -17.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,585 | -€62,526 | -€8,942 | -16.7% |
| Amounts payable | 17/49 | €72,270 | €76,405 | +€4,135 | +5.7% |
| Amounts payable within one year | 42/48 | €72,270 | €76,405 | +€4,135 | +5.7% |
| Financial debts | 43 | - | €699 | +€699 | |
| Credit institutions | 430/8 | - | €699 | +€699 | |
| Trade debts | 44 | €15,164 | €12,262 | -€2,903 | -19.1% |
| Suppliers | 440/4 | €15,164 | €12,262 | -€2,903 | -19.1% |
| Taxes, remuneration and social security | 45 | €11,801 | €9,424 | -€2,377 | -20.1% |
| Taxes | 450/3 | €11,801 | €9,424 | -€2,377 | -20.1% |
| Other amounts payable | 47/48 | €45,304 | €54,020 | +€8,715 | +19.2% |
| Other operating charges | 640/8 | €588 | €625 | +€37 | +6.3% |
| Gross operating margin | 9900 | -€24,634 | -€8,304 | +€16,330 | +66.3% |
| Operating profit (loss) | 9901 | -€25,222 | -€8,929 | +€16,293 | +64.6% |
| Financial charges | 65/66B | €383 | €13 | -€370 | -96.7% |
| Recurring financial charges | 65 | €383 | €13 | -€370 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,605 | -€8,942 | +€16,664 | +65.1% |
| Profit (loss) for the period | 9904 | -€25,605 | -€8,942 | +€16,664 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,605 | -€8,942 | +€16,664 | +65.1% |
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.