MC DOUR: 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 DOUR
Largest movements
- Cash +€222,628
up €222,628 (+18.9%), from €1.2m to €1.4m
mainly Other debts (+€213,253) and Net result for the year (+€16,323)
- Other debts +€213,253
up €213,253 (+17.8%), from €1.2m to €1.4m
- Profit (loss) carried forward +€16,323
up €16,323 (+169.4%), from €9,635 to €25,958
- Taxes -€18,853
down €18,853, from €18,829 to -€25
- Financial income -€14,601
down €14,601 (-39.8%), from €36,692 to €22,090
- Gross operating margin -€667
down €667 (-14.3%), from -€4,673 to -€5,339
- Other operating charges -€277
down €277 (-47.1%), from €588 to €311
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 | €1,232,321 | €1,458,136 | +€225,814 | +18.3% |
| Fixed assets | 21/28 | €56,695 | €56,695 | = | 0.0% |
| Tangible fixed assets | 22/27 | €56,695 | €56,695 | = | 0.0% |
| Land and buildings | 22 | €56,695 | €56,695 | = | 0.0% |
| Current assets | 29/58 | €1,175,626 | €1,401,441 | +€225,814 | +19.2% |
| Amounts receivable within one year | 40/41 | - | €3,187 | +€3,187 | |
| Trade receivables | 40 | - | €3,187 | +€3,187 | |
| Cash at bank and in hand | 54/58 | €1,175,626 | €1,398,254 | +€222,628 | +18.9% |
| Total equity and liabilities | 10/49 | €1,232,321 | €1,458,136 | +€225,814 | +18.3% |
| Equity | 10/15 | €28,235 | €44,558 | +€16,323 | +57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,635 | €25,958 | +€16,323 | +169.4% |
| Amounts payable | 17/49 | €1,204,087 | €1,413,578 | +€209,492 | +17.4% |
| Amounts payable within one year | 42/48 | €1,204,087 | €1,413,578 | +€209,492 | +17.4% |
| Trade debts | 44 | €296 | - | -€296 | |
| Suppliers | 440/4 | €296 | - | -€296 | |
| Taxes, remuneration and social security | 45 | €7,821 | €4,356 | -€3,465 | -44.3% |
| Taxes | 450/3 | €7,821 | €4,356 | -€3,465 | -44.3% |
| Other amounts payable | 47/48 | €1,195,970 | €1,409,223 | +€213,253 | +17.8% |
| Other operating charges | 640/8 | €588 | €311 | -€277 | -47.1% |
| Gross operating margin | 9900 | -€4,673 | -€5,339 | -€667 | -14.3% |
| Operating profit (loss) | 9901 | -€5,261 | -€5,650 | -€390 | -7.4% |
| Financial income | 75/76B | €36,692 | €22,090 | -€14,601 | -39.8% |
| Recurring financial income | 75 | €36,692 | €22,090 | -€14,601 | -39.8% |
| Financial charges | 65/66B | €180 | €143 | -€38 | -20.8% |
| Recurring financial charges | 65 | €180 | €143 | -€38 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €31,251 | €16,298 | -€14,953 | -47.8% |
| Income taxes | 67/77 | €18,829 | -€25 | -€18,853 | |
| Profit (loss) for the period | 9904 | €12,423 | €16,323 | +€3,900 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,423 | €16,323 | +€3,900 | +31.4% |
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 4 October 2026 via checked.be.