MC GreEnergy: 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 GreEnergy
Largest movements
- Receivables within one year +€11,993
up €11,993 (+776%), from €1,546 to €13,539
of which Trade receivables: +€10,970
- Cash -€11,049
down €11,049 (-92.1%), from €12,003 to €954
mainly Receivables within one year (-€11,993) and Investment in fixed assets (net) (-€4,020)
- Tangible fixed assets +€2,280
up €2,280 (+150%), from €1,517 to €3,796
- Stocks and contracts -€1,361
no longer reported in 2025 (was €1,361)
- Profit (loss) carried forward +€1,593
up €1,593 (+21.0%), from €7,570 to €9,164
- Trade debts +€1,072
up €1,072 (+445%), from €241 to €1,314
- Tax, wage and social debts -€792
down €792 (-54.7%), from €1,450 to €657
- Gross operating margin -€9,820
down €9,820 (-70.9%), from €13,853 to €4,032
- Depreciation +€1,435
up €1,435 (+470%), from €305 to €1,740
- Taxes -€781
down €781 (-54.3%), from €1,438 to €657
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 | €16,977 | €18,850 | +€1,873 | +11.0% |
| Fixed assets | 21/28 | €1,517 | €3,796 | +€2,280 | +150% |
| Tangible fixed assets | 22/27 | €1,517 | €3,796 | +€2,280 | +150% |
| Plant, machinery and equipment | 23 | €1,517 | €3,796 | +€2,280 | +150% |
| Current assets | 29/58 | €15,460 | €15,054 | -€407 | -2.6% |
| Stocks and contracts in progress | 3 | €1,361 | - | -€1,361 | |
| Stocks | 30/36 | €1,361 | - | -€1,361 | |
| Amounts receivable within one year | 40/41 | €1,546 | €13,539 | +€11,993 | +776% |
| Trade receivables | 40 | €1,546 | €12,516 | +€10,970 | +710% |
| Other amounts receivable | 41 | - | €1,024 | +€1,024 | |
| Cash at bank and in hand | 54/58 | €12,003 | €954 | -€11,049 | -92.1% |
| Deferred charges and accrued income | 490/1 | €551 | €561 | +€9 | +1.7% |
| Total equity and liabilities | 10/49 | €16,977 | €18,850 | +€1,873 | +11.0% |
| Equity | 10/15 | €15,271 | €16,864 | +€1,593 | +10.4% |
| Contributions | 10/11 | €7,701 | €7,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,570 | €9,164 | +€1,593 | +21.0% |
| Amounts payable | 17/49 | €1,706 | €1,986 | +€280 | +16.4% |
| Amounts payable within one year | 42/48 | €1,706 | €1,986 | +€280 | +16.4% |
| Trade debts | 44 | €241 | €1,314 | +€1,072 | +445% |
| Suppliers | 440/4 | €241 | €1,314 | +€1,072 | +445% |
| Taxes, remuneration and social security | 45 | €1,450 | €657 | -€792 | -54.7% |
| Taxes | 450/3 | €1,450 | €657 | -€792 | -54.7% |
| Other amounts payable | 47/48 | €15 | €15 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €305 | €1,740 | +€1,435 | +470% |
| Gross operating margin | 9900 | €13,853 | €4,032 | -€9,820 | -70.9% |
| Operating profit (loss) | 9901 | €13,547 | €2,292 | -€11,255 | -83.1% |
| Financial charges | 65/66B | €23 | €42 | +€19 | +80.1% |
| Recurring financial charges | 65 | €23 | €42 | +€19 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | €13,524 | €2,250 | -€11,274 | -83.4% |
| Income taxes | 67/77 | €1,438 | €657 | -€781 | -54.3% |
| Profit (loss) for the period | 9904 | €12,087 | €1,593 | -€10,493 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,087 | €1,593 | -€10,493 | -86.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.