MC Design Antwerpen: 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 Design Antwerpen
Largest movements
- Receivables within one year +€17,358
up €17,358 (+161%), from €10,808 to €28,166
of which Trade receivables: +€16,972
- Cash -€7,031
down €7,031 (-96.5%), from €7,287 to €257
mainly Receivables within one year (-€17,358)
- Trade debts +€5,965
up €5,965 (+513%), from €1,164 to €7,128
- Profit (loss) carried forward +€2,621
up €2,621 (+28.3%), from €9,252 to €11,873
- Other debts +€1,000
new in 2026: €1,000
- Tax, wage and social debts +€742
up €742 (+48.4%), from €1,534 to €2,276
- Gross operating margin -€2,794
down €2,794 (-40.9%), from €6,836 to €4,042
- Taxes -€792
down €792 (-51.6%), from €1,534 to €742
- Financial charges -€90
down €90 (-40.0%), from €225 to €135
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,095 | €28,423 | +€10,327 | +57.1% |
| Current assets | 29/58 | €18,095 | €28,423 | +€10,327 | +57.1% |
| Amounts receivable within one year | 40/41 | €10,808 | €28,166 | +€17,358 | +161% |
| Trade receivables | 40 | €7,805 | €24,777 | +€16,972 | +217% |
| Other amounts receivable | 41 | €3,003 | €3,389 | +€386 | +12.8% |
| Cash at bank and in hand | 54/58 | €7,287 | €257 | -€7,031 | -96.5% |
| Total equity and liabilities | 10/49 | €18,095 | €28,423 | +€10,327 | +57.1% |
| Equity | 10/15 | €12,252 | €14,873 | +€2,621 | +21.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,252 | €11,873 | +€2,621 | +28.3% |
| Amounts payable | 17/49 | €5,844 | €13,550 | +€7,706 | +132% |
| Amounts payable within one year | 42/48 | €5,844 | €13,550 | +€7,706 | +132% |
| Trade debts | 44 | €1,164 | €7,128 | +€5,965 | +513% |
| Suppliers | 440/4 | €1,164 | €7,128 | +€5,965 | +513% |
| Advances received on contracts in progress | 46 | €3,146 | €3,146 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,534 | €2,276 | +€742 | +48.4% |
| Taxes | 450/3 | €1,534 | €2,276 | +€742 | +48.4% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €530 | €545 | +€15 | +2.8% |
| Gross operating margin | 9900 | €6,836 | €4,042 | -€2,794 | -40.9% |
| Operating profit (loss) | 9901 | €6,306 | €3,498 | -€2,809 | -44.5% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €225 | €135 | -€90 | -40.0% |
| Recurring financial charges | 65 | €225 | €135 | -€90 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €6,088 | €3,363 | -€2,726 | -44.8% |
| Income taxes | 67/77 | €1,534 | €742 | -€792 | -51.6% |
| Profit (loss) for the period | 9904 | €4,555 | €2,621 | -€1,934 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,555 | €2,621 | -€1,934 | -42.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.