MC Cleaning: 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 Cleaning
Largest movements
- Receivables within one year +€65,048
up €65,048 (+33.4%), from €194,666 to €259,713
of which Trade receivables: +€45,947
- Cash +€14,817
up €14,817 (+69.5%), from €21,330 to €36,147
mainly Trade debts (+€38,610) and Net result for the year (+€20,768)
- Deferred charges and accrued income -€9,499
no longer reported in 2025 (was €9,499)
- Trade debts +€38,610
up €38,610 (+529.6%), from €7,291 to €45,900
- Reserves +€20,768
up €20,768 (+16.4%), from €126,261 to €147,029
of which Distributable reserves: +€20,768
- Accrued charges and deferred income +€16,146
new in 2025: €16,146
- Tax, wage and social debts -€3,701
down €3,701 (-13.0%), from €28,544 to €24,842
- Purchases and services -€345,966
no longer reported in 2025 (was €345,966)
- Gross operating margin -€47,575
down €47,575 (-29.6%), from €160,813 to €113,238
- Taxes -€16,755
down €16,755 (-67.0%), from €25,019 to €8,264
- Staff costs +€8,948
up €8,948 (+12.8%), from €70,088 to €79,035
- Depreciation -€6,831
down €6,831 (-64.9%), from €10,520 to €3,689
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 | €231,285 | €300,183 | +€68,898 | +29.8% |
| Fixed assets | 21/28 | €5,790 | €4,323 | -€1,467 | -25.3% |
| Tangible fixed assets | 22/27 | €5,790 | €4,323 | -€1,467 | -25.3% |
| Plant, machinery and equipment | 23 | €1,818 | €949 | -€870 | -47.8% |
| Furniture and vehicles | 24 | €3,972 | €3,375 | -€597 | -15.0% |
| Current assets | 29/58 | €225,495 | €295,860 | +€70,365 | +31.2% |
| Amounts receivable within one year | 40/41 | €194,666 | €259,713 | +€65,048 | +33.4% |
| Trade receivables | 40 | €80,116 | €126,063 | +€45,947 | +57.4% |
| Other amounts receivable | 41 | €114,550 | €133,650 | +€19,100 | +16.7% |
| Cash at bank and in hand | 54/58 | €21,330 | €36,147 | +€14,817 | +69.5% |
| Deferred charges and accrued income | 490/1 | €9,499 | - | -€9,499 | |
| Total equity and liabilities | 10/49 | €231,285 | €300,183 | +€68,898 | +29.8% |
| Equity | 10/15 | €192,524 | €213,292 | +€20,768 | +10.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €126,261 | €147,029 | +€20,768 | +16.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €124,401 | €145,169 | +€20,768 | +16.7% |
| Profit (loss) carried forward | 14 | €53,863 | €53,863 | = | 0.0% |
| Amounts payable | 17/49 | €38,761 | €86,891 | +€48,130 | +124.2% |
| Amounts payable within one year | 42/48 | €38,761 | €70,745 | +€31,984 | +82.5% |
| Financial debts | 43 | €2,926 | - | -€2,926 | |
| Credit institutions | 430/8 | €2,926 | - | -€2,926 | |
| Trade debts | 44 | €7,291 | €45,900 | +€38,610 | +529.6% |
| Suppliers | 440/4 | €7,291 | €45,900 | +€38,610 | +529.6% |
| Taxes, remuneration and social security | 45 | €28,544 | €24,842 | -€3,701 | -13.0% |
| Taxes | 450/3 | €28,544 | €24,842 | -€3,701 | -13.0% |
| Other amounts payable | 47/48 | - | €2 | +€2 | |
| Accrued charges and deferred income | 492/3 | - | €16,146 | +€16,146 | |
| Goods, raw materials, services and sundry goods | 60/61 | €345,966 | - | -€345,966 | |
| Remuneration, social security and pensions | 62 | €70,088 | €79,035 | +€8,948 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,520 | €3,689 | -€6,831 | -64.9% |
| Other operating charges | 640/8 | €3,236 | €1,996 | -€1,240 | -38.3% |
| Non-recurring operating charges | 66A | €7,395 | - | -€7,395 | |
| Gross operating margin | 9900 | €160,813 | €113,238 | -€47,575 | -29.6% |
| Operating profit (loss) | 9901 | €69,574 | €28,517 | -€41,057 | -59.0% |
| Financial income | 75/76B | €5,255 | €6,352 | +€1,097 | +20.9% |
| Recurring financial income | 75 | €5,255 | €6,352 | +€1,097 | +20.9% |
| Financial charges | 65/66B | €4,546 | €5,837 | +€1,291 | +28.4% |
| Recurring financial charges | 65 | €4,546 | €5,837 | +€1,291 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | €70,283 | €29,032 | -€41,251 | -58.7% |
| Income taxes | 67/77 | €25,019 | €8,264 | -€16,755 | -67.0% |
| Profit (loss) for the period | 9904 | €45,264 | €20,768 | -€24,496 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,264 | €20,768 | -€24,496 | -54.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.