MC Capital: what changed
Two fiscal 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 Capital
Largest movements
- Financial fixed assets +€181,680
up €181,680 (+60.6%), from €300,000 to €481,680
- Receivables within one year -€112,271
down €112,271 (-53.4%), from €210,078 to €97,807
of which Trade receivables: -€210,078
- Cash +€63,493
up €63,493 (+294.6%), from €21,552 to €85,045
mainly Contributions, distributions and other (+€180,000) and Receivables within one year (+€112,271)
- Contributions +€180,000
up €180,000 (+50.0%), from €360,000 to €540,000
- Other debts -€100,618
down €100,618 (-98.6%), from €102,068 to €1,450
- Trade debts +€48,017
up €48,017 (+66.3%), from €72,403 to €120,420
- Gross operating margin -€101,180
down €101,180 (-98.5%), from €102,706 to €1,526
- Financial income +€2,424
new in 2025: €2,424
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.
Cash bridge derived
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 | €542,333 | €672,013 | +€129,680 | +23.9% |
| Fixed assets | 21/28 | €300,000 | €481,680 | +€181,680 | +60.6% |
| Financial fixed assets | 28 | €300,000 | €481,680 | +€181,680 | +60.6% |
| Current assets | 29/58 | €242,333 | €190,333 | -€52,000 | -21.5% |
| Amounts receivable within one year | 40/41 | €210,078 | €97,807 | -€112,271 | -53.4% |
| Trade receivables | 40 | €210,078 | €0 | -€210,078 | -100.0% |
| Other amounts receivable | 41 | - | €97,807 | +€97,807 | |
| Cash at bank and in hand | 54/58 | €21,552 | €85,045 | +€63,493 | +294.6% |
| Deferred charges and accrued income | 490/1 | €10,704 | €7,481 | -€3,223 | -30.1% |
| Total equity and liabilities | 10/49 | €542,333 | €672,013 | +€129,680 | +23.9% |
| Equity | 10/15 | €364,352 | €546,460 | +€182,109 | +50.0% |
| Contributions | 10/11 | €360,000 | €540,000 | +€180,000 | +50.0% |
| Profit (loss) carried forward | 14 | €4,352 | €6,460 | +€2,109 | +48.5% |
| Amounts payable | 17/49 | €177,981 | €125,553 | -€52,429 | -29.5% |
| Amounts payable within one year | 42/48 | €177,981 | €125,553 | -€52,429 | -29.5% |
| Trade debts | 44 | €72,403 | €120,420 | +€48,017 | +66.3% |
| Suppliers | 440/4 | €72,403 | €120,420 | +€48,017 | +66.3% |
| Taxes, remuneration and social security | 45 | €3,511 | €3,683 | +€172 | +4.9% |
| Taxes | 450/3 | €3,511 | €3,683 | +€172 | +4.9% |
| Other amounts payable | 47/48 | €102,068 | €1,450 | -€100,618 | -98.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €102,706 | €1,526 | -€101,180 | -98.5% |
| Operating profit (loss) | 9901 | €102,588 | €1,406 | -€101,182 | -98.6% |
| Financial income | 75/76B | - | €2,424 | +€2,424 | |
| Recurring financial income | 75 | - | €2,424 | +€2,424 | |
| Financial charges | 65/66B | €230 | €45 | -€185 | -80.4% |
| Recurring financial charges | 65 | €230 | €45 | -€185 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €102,358 | €3,785 | -€98,573 | -96.3% |
| Income taxes | 67/77 | €2,006 | €1,677 | -€329 | -16.4% |
| Profit (loss) for the period | 9904 | €100,352 | €2,109 | -€98,243 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €100,352 | €2,109 | -€98,243 | -97.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.