MC Carrelages: what changed
MC Carrelages
Largest movements
- Cash +€26,248
up €26,248 (+60.1%), from €43,665 to €69,913
mainly Net result for the year (+€47,202) and Other debts (+€44,118)
- Receivables within one year +€17,273
up €17,273 (+166%), from €10,380 to €27,653
of which Trade receivables: +€18,416
- Tangible fixed assets -€5,928
down €5,928 (-48.7%), from €12,162 to €6,234
of which Leasing and similar rights: -€5,132
- Other debts +€44,118
up €44,118 (+750%), from €5,882 to €50,000
- Debts after one year -€5,009
no longer reported in 2025 (was €5,009)
- Profit (loss) carried forward -€2,798
down €2,798 (-11.5%), from €24,369 to €21,571
- Trade debts +€2,356
up €2,356 (+170%), from €1,383 to €3,739
- Gross operating margin +€55,442
up €55,442 (+326%), from €17,019 to €72,461
- Taxes +€11,882
up €11,882 (+539%), from €2,205 to €14,087
- Staff costs +€900
up €900 (+41.7%), from €2,158 to €3,058
Change in the result, 2024 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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,579 | €104,380 | +€37,801 | +56.8% |
| Fixed assets | 21/28 | €12,162 | €6,234 | -€5,928 | -48.7% |
| Tangible fixed assets | 22/27 | €12,162 | €6,234 | -€5,928 | -48.7% |
| Furniture and vehicles | 24 | €2,502 | €1,706 | -€796 | -31.8% |
| Leasing and similar rights | 25 | €9,660 | €4,528 | -€5,132 | -53.1% |
| Current assets | 29/58 | €54,417 | €98,146 | +€43,729 | +80.4% |
| Amounts receivable within one year | 40/41 | €10,380 | €27,653 | +€17,273 | +166% |
| Trade receivables | 40 | €4,242 | €22,658 | +€18,416 | +434% |
| Other amounts receivable | 41 | €6,138 | €4,995 | -€1,143 | -18.6% |
| Cash at bank and in hand | 54/58 | €43,665 | €69,913 | +€26,248 | +60.1% |
| Deferred charges and accrued income | 490/1 | €372 | €580 | +€208 | +55.9% |
| Total equity and liabilities | 10/49 | €66,579 | €104,380 | +€37,801 | +56.8% |
| Equity | 10/15 | €34,369 | €31,571 | -€2,798 | -8.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,369 | €21,571 | -€2,798 | -11.5% |
| Amounts payable | 17/49 | €32,210 | €72,809 | +€40,599 | +126% |
| Amounts payable after more than one year | 17 | €5,009 | - | -€5,009 | |
| Financial debts | 170/4 | €5,009 | - | -€5,009 | |
| Amounts payable within one year | 42/48 | €27,201 | €72,809 | +€45,608 | +168% |
| Current portion of amounts payable after more than one year | 42 | €5,234 | €5,009 | -€225 | -4.3% |
| Trade debts | 44 | €1,383 | €3,739 | +€2,356 | +170% |
| Suppliers | 440/4 | €1,383 | €3,739 | +€2,356 | +170% |
| Taxes, remuneration and social security | 45 | €14,702 | €14,061 | -€641 | -4.4% |
| Taxes | 450/3 | €12,184 | €14,040 | +€1,856 | +15.2% |
| Remuneration and social security | 454/9 | €2,518 | €21 | -€2,497 | -99.2% |
| Other amounts payable | 47/48 | €5,882 | €50,000 | +€44,118 | +750% |
| Remuneration, social security and pensions | 62 | €2,158 | €3,058 | +€900 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,627 | €6,143 | -€484 | -7.3% |
| Other operating charges | 640/8 | €1,530 | €1,694 | +€164 | +10.7% |
| Gross operating margin | 9900 | €17,019 | €72,461 | +€55,442 | +326% |
| Operating profit (loss) | 9901 | €6,704 | €61,566 | +€54,862 | +818% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €565 | €281 | -€284 | -50.3% |
| Recurring financial charges | 65 | €565 | €281 | -€284 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €6,139 | €61,289 | +€55,150 | +898% |
| Income taxes | 67/77 | €2,205 | €14,087 | +€11,882 | +539% |
| Profit (loss) for the period | 9904 | €3,934 | €47,202 | +€43,268 | +1,100% |
| Profit (loss) for the period to be appropriated | 9905 | €3,934 | €47,202 | +€43,268 | +1,100% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.