Mc Creations: 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 Creations
Largest movements
- Receivables within one year +€80,113
up €80,113 (+591.2%), from €13,552 to €93,665
of which Trade receivables: +€77,000
- Tangible fixed assets +€36,616
up €36,616 (+64.2%), from €57,043 to €93,659
of which Furniture and vehicles: +€47,198
- Stocks and contracts +€27,167
up €27,167 (+51.4%), from €52,825 to €79,992
- Cash -€7,701
down €7,701 (-15.5%), from €49,761 to €42,061
mainly Receivables within one year (-€80,113) and Contributions, distributions and other (-€60,000)
- Deferred charges and accrued income +€4,560
up €4,560 (+4225.8%), from €108 to €4,668
- Advances received +€89,500
new in 2025: €89,500
- Debts after one year +€47,711
up €47,711 (+329.1%), from €14,497 to €62,208
- Reserves -€32,567
down €32,567 (-96.5%), from €33,761 to €1,194
- Other debts +€18,977
up €18,977, from €0 to €18,977
- Tax, wage and social debts +€13,433
up €13,433 (+71.0%), from €18,924 to €32,357
of which Taxes: +€11,314
- Gross operating margin +€23,373
up €23,373 (+26.5%), from €88,281 to €111,655
- Depreciation -€10,469
down €10,469 (-42.3%), from €24,735 to €14,266
- Taxes +€7,460
up €7,460 (+141.2%), from €5,283 to €12,743
- Staff costs +€3,251
up €3,251 (+7.1%), from €45,792 to €49,044
- Other operating charges -€1,224
down €1,224 (-50.5%), from €2,422 to €1,198
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 | €173,521 | €314,077 | +€140,556 | +81.0% |
| Fixed assets | 21/28 | €57,275 | €93,691 | +€36,416 | +63.6% |
| Intangible fixed assets | 21 | €232 | €32 | -€200 | -86.3% |
| Tangible fixed assets | 22/27 | €57,043 | €93,659 | +€36,616 | +64.2% |
| Plant, machinery and equipment | 23 | €12,914 | €2,912 | -€10,002 | -77.5% |
| Furniture and vehicles | 24 | €42,142 | €89,340 | +€47,198 | +112.0% |
| Other tangible fixed assets | 26 | €1,987 | €1,408 | -€579 | -29.2% |
| Current assets | 29/58 | €116,246 | €220,386 | +€104,140 | +89.6% |
| Stocks and contracts in progress | 3 | €52,825 | €79,992 | +€27,167 | +51.4% |
| Stocks | 30/36 | €52,825 | €79,992 | +€27,167 | +51.4% |
| Amounts receivable within one year | 40/41 | €13,552 | €93,665 | +€80,113 | +591.2% |
| Trade receivables | 40 | €13,492 | €90,493 | +€77,000 | +570.7% |
| Other amounts receivable | 41 | €59 | €3,172 | +€3,113 | +5249.8% |
| Cash at bank and in hand | 54/58 | €49,761 | €42,061 | -€7,701 | -15.5% |
| Deferred charges and accrued income | 490/1 | €108 | €4,668 | +€4,560 | +4225.8% |
| Total equity and liabilities | 10/49 | €173,521 | €314,077 | +€140,556 | +81.0% |
| Equity | 10/15 | €38,761 | €6,194 | -€32,567 | -84.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,761 | €1,194 | -€32,567 | -96.5% |
| Distributable reserves | 133 | €33,761 | €1,194 | -€32,567 | -96.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €134,760 | €307,883 | +€173,123 | +128.5% |
| Amounts payable after more than one year | 17 | €14,497 | €62,208 | +€47,711 | +329.1% |
| Financial debts | 170/4 | €14,497 | €62,208 | +€47,711 | +329.1% |
| Amounts payable within one year | 42/48 | €119,191 | €244,603 | +€125,412 | +105.2% |
| Current portion of amounts payable after more than one year | 42 | €12,873 | €14,292 | +€1,420 | +11.0% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €37,394 | €39,476 | +€2,082 | +5.6% |
| Suppliers | 440/4 | €37,394 | €39,476 | +€2,082 | +5.6% |
| Advances received on contracts in progress | 46 | - | €89,500 | +€89,500 | |
| Taxes, remuneration and social security | 45 | €18,924 | €32,357 | +€13,433 | +71.0% |
| Taxes | 450/3 | €16,231 | €27,545 | +€11,314 | +69.7% |
| Remuneration and social security | 454/9 | €2,693 | €4,813 | +€2,119 | +78.7% |
| Other amounts payable | 47/48 | €0 | €18,977 | +€18,977 | |
| Accrued charges and deferred income | 492/3 | €1,072 | €1,072 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €45,792 | €49,044 | +€3,251 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,735 | €14,266 | -€10,469 | -42.3% |
| Other operating charges | 640/8 | €2,422 | €1,198 | -€1,224 | -50.5% |
| Non-recurring operating charges | 66A | - | €1,617 | +€1,617 | |
| Gross operating margin | 9900 | €88,281 | €111,655 | +€23,373 | +26.5% |
| Operating profit (loss) | 9901 | €15,332 | €45,530 | +€30,198 | +197.0% |
| Financial income | 75/76B | €144 | €204 | +€60 | +41.8% |
| Recurring financial income | 75 | €144 | €204 | +€60 | +41.8% |
| Financial charges | 65/66B | €5,701 | €5,558 | -€143 | -2.5% |
| Recurring financial charges | 65 | €5,701 | €5,558 | -€143 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €9,775 | €40,176 | +€30,401 | +311.0% |
| Income taxes | 67/77 | €5,283 | €12,743 | +€7,460 | +141.2% |
| Profit (loss) for the period | 9904 | €4,492 | €27,433 | +€22,941 | +510.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,492 | €27,433 | +€22,941 | +510.7% |
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 9 October 2026 via checked.be.