MC Goos: 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 Goos
Largest movements
- Current investments +€19,134
up €19,134 (+16.0%), from €119,929 to €139,063
- Cash +€10,647
up €10,647 (+11.6%), from €92,173 to €102,820
mainly Net result for the year (+€63,697) and Depreciation (+€10,470)
- Tangible fixed assets -€4,280
down €4,280 (-14.1%), from €30,443 to €26,163
of which Furniture and vehicles: -€8,877
- Receivables within one year +€4,256
up €4,256 (+20.0%), from €21,299 to €25,555
- Reserves +€63,697
up €63,697 (+30.1%), from €211,458 to €275,156
- Tax, wage and social debts -€35,297
down €35,297 (-68.7%), from €51,351 to €16,054
- Gross operating margin -€22,342
down €22,342 (-18.2%), from €122,568 to €100,227
- Financial income -€1,413
down €1,413 (-68.2%), from €2,072 to €660
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 | €289,594 | €319,244 | +€29,651 | +10.2% |
| Fixed assets | 21/28 | €30,443 | €26,163 | -€4,280 | -14.1% |
| Tangible fixed assets | 22/27 | €30,443 | €26,163 | -€4,280 | -14.1% |
| Furniture and vehicles | 24 | €22,637 | €13,760 | -€8,877 | -39.2% |
| Other tangible fixed assets | 26 | €7,805 | €12,403 | +€4,597 | +58.9% |
| Current assets | 29/58 | €259,151 | €293,082 | +€33,931 | +13.1% |
| Stocks and contracts in progress | 3 | €24,818 | €24,818 | = | 0.0% |
| Stocks | 30/36 | €24,818 | €24,818 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,299 | €25,555 | +€4,256 | +20.0% |
| Trade receivables | 40 | €21,299 | €25,555 | +€4,256 | +20.0% |
| Current investments | 50/53 | €119,929 | €139,063 | +€19,134 | +16.0% |
| Cash at bank and in hand | 54/58 | €92,173 | €102,820 | +€10,647 | +11.6% |
| Deferred charges and accrued income | 490/1 | €931 | €824 | -€106 | -11.4% |
| Total equity and liabilities | 10/49 | €289,594 | €319,244 | +€29,651 | +10.2% |
| Equity | 10/15 | €236,458 | €300,156 | +€63,697 | +26.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €211,458 | €275,156 | +€63,697 | +30.1% |
| Distributable reserves | 133 | €211,458 | €275,156 | +€63,697 | +30.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,135 | €19,088 | -€34,047 | -64.1% |
| Amounts payable within one year | 42/48 | €53,135 | €19,088 | -€34,047 | -64.1% |
| Trade debts | 44 | €63 | €1,208 | +€1,145 | +1811.2% |
| Suppliers | 440/4 | €63 | €1,208 | +€1,145 | +1811.2% |
| Taxes, remuneration and social security | 45 | €51,351 | €16,054 | -€35,297 | -68.7% |
| Taxes | 450/3 | €51,351 | €16,054 | -€35,297 | -68.7% |
| Other amounts payable | 47/48 | €1,721 | €1,826 | +€106 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,728 | €10,470 | +€742 | +7.6% |
| Other operating charges | 640/8 | €231 | €681 | +€450 | +194.9% |
| Gross operating margin | 9900 | €122,568 | €100,227 | -€22,342 | -18.2% |
| Operating profit (loss) | 9901 | €112,610 | €89,076 | -€23,534 | -20.9% |
| Financial income | 75/76B | €2,072 | €660 | -€1,413 | -68.2% |
| Recurring financial income | 75 | €2,072 | €660 | -€1,413 | -68.2% |
| Financial charges | 65/66B | €57 | €455 | +€399 | +704.8% |
| Recurring financial charges | 65 | €57 | €455 | +€399 | +704.8% |
| Profit (loss) for the period before taxes | 9903 | €114,626 | €89,280 | -€25,345 | -22.1% |
| Income taxes | 67/77 | €25,037 | €25,583 | +€547 | +2.2% |
| Profit (loss) for the period | 9904 | €89,589 | €63,697 | -€25,892 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,589 | €63,697 | -€25,892 | -28.9% |
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 12 October 2026 via checked.be.