MC GREEN DESIGN: 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 GREEN DESIGN
Largest movements
- Receivables within one year +€5,201
up €5,201 (+62.1%), from €8,377 to €13,578
of which Other amounts receivable: +€5,602
- Deferred charges and accrued income +€1,432
new in 2025: €1,432
- Tangible fixed assets +€1,154
up €1,154 (+97.1%), from €1,188 to €2,343
of which Plant, machinery and equipment: +€1,634
- Trade debts +€25,680
up €25,680 (+108%), from €23,743 to €49,423
- Profit (loss) carried forward -€14,004
down €14,004 (-61.0%), from -€22,942 to -€36,946
- Advances received -€2,888
no longer reported in 2025 (was €2,888)
- Tax, wage and social debts -€1,011
down €1,011 (-32.7%), from €3,092 to €2,081
of which Remuneration and social security: -€1,104
- Other operating charges +€17,937
up €17,937 (+4,032%), from €445 to €18,382
- Gross operating margin +€15,307
up €15,307, from -€10,234 to €5,073
- Staff costs -€11,659
down €11,659 (-98.2%), from €11,870 to €211
- Depreciation +€247
up €247 (+98.8%), from €250 to €498
- Financial income +€181
up €181 (+3,618%), from €5 to €186
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.
Derived cash bridge
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 | €9,781 | €17,558 | +€7,777 | +79.5% |
| Fixed assets | 21/28 | €1,393 | €2,548 | +€1,154 | +82.9% |
| Tangible fixed assets | 22/27 | €1,188 | €2,343 | +€1,154 | +97.1% |
| Plant, machinery and equipment | 23 | - | €1,634 | +€1,634 | |
| Furniture and vehicles | 24 | €1,188 | €709 | -€480 | -40.4% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €8,388 | €15,010 | +€6,622 | +79.0% |
| Amounts receivable within one year | 40/41 | €8,377 | €13,578 | +€5,201 | +62.1% |
| Trade receivables | 40 | €7,954 | €7,553 | -€401 | -5.0% |
| Other amounts receivable | 41 | €423 | €6,025 | +€5,602 | +1,325% |
| Cash at bank and in hand | 54/58 | €11 | €0 | -€10 | -97.7% |
| Deferred charges and accrued income | 490/1 | - | €1,432 | +€1,432 | |
| Total equity and liabilities | 10/49 | €9,781 | €17,558 | +€7,777 | +79.5% |
| Equity | 10/15 | -€19,942 | -€33,946 | -€14,004 | -70.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,942 | -€36,946 | -€14,004 | -61.0% |
| Amounts payable | 17/49 | €29,723 | €51,504 | +€21,781 | +73.3% |
| Amounts payable within one year | 42/48 | €29,723 | €51,504 | +€21,781 | +73.3% |
| Trade debts | 44 | €23,743 | €49,423 | +€25,680 | +108% |
| Suppliers | 440/4 | €23,743 | €49,423 | +€25,680 | +108% |
| Advances received on contracts in progress | 46 | €2,888 | - | -€2,888 | |
| Taxes, remuneration and social security | 45 | €3,092 | €2,081 | -€1,011 | -32.7% |
| Taxes | 450/3 | €1,773 | €1,866 | +€93 | +5.2% |
| Remuneration and social security | 454/9 | €1,319 | €215 | -€1,104 | -83.7% |
| Remuneration, social security and pensions | 62 | €11,870 | €211 | -€11,659 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €498 | +€247 | +98.8% |
| Other operating charges | 640/8 | €445 | €18,382 | +€17,937 | +4,032% |
| Gross operating margin | 9900 | -€10,234 | €5,073 | +€15,307 | |
| Operating profit (loss) | 9901 | -€22,799 | -€14,017 | +€8,782 | +38.5% |
| Financial income | 75/76B | €5 | €186 | +€181 | +3,618% |
| Recurring financial income | 75 | €5 | €186 | +€181 | +3,618% |
| Financial charges | 65/66B | €148 | €174 | +€26 | +17.7% |
| Recurring financial charges | 65 | €148 | €174 | +€26 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,942 | -€14,004 | +€8,937 | +39.0% |
| Profit (loss) for the period | 9904 | -€22,942 | -€14,004 | +€8,937 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,942 | -€14,004 | +€8,937 | +39.0% |
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 22 October 2026 via checked.be.