MC IMEX: 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 IMEX
Largest movements
- Deferred charges and accrued income +€12,000
new in 2025: €12,000
- Cash +€8,749
up €8,749 (+765.0%), from €1,144 to €9,893
mainly Tax, wage and social debts (+€11,300) and Net result for the year (+€10,212)
- Receivables within one year -€4,649
down €4,649 (-37.8%), from €12,316 to €7,666
of which Trade receivables: -€4,649
- Tangible fixed assets -€530
no longer reported in 2025 (was €530)
- Tax, wage and social debts +€11,300
up €11,300 (+698.7%), from €1,617 to €12,917
- Profit (loss) carried forward +€10,212
up €10,212 (+87.6%), from -€11,656 to -€1,444
- Other debts -€7,313
down €7,313 (-63.6%), from €11,507 to €4,194
- Trade debts +€1,371
up €1,371 (+21.7%), from €6,321 to €7,692
- Gross operating margin +€7,435
up €7,435 (+56.9%), from €13,063 to €20,498
- Taxes +€6,967
up €6,967 (+760.6%), from €916 to €7,883
- Other operating charges -€1,402
down €1,402 (-43.6%), from €3,218 to €1,816
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 | €13,990 | €29,559 | +€15,569 | +111.3% |
| Fixed assets | 21/28 | €530 | - | -€530 | |
| Tangible fixed assets | 22/27 | €530 | - | -€530 | |
| Furniture and vehicles | 24 | €530 | - | -€530 | |
| Current assets | 29/58 | €13,459 | €29,559 | +€16,100 | +119.6% |
| Amounts receivable within one year | 40/41 | €12,316 | €7,666 | -€4,649 | -37.8% |
| Trade receivables | 40 | €12,231 | €7,582 | -€4,649 | -38.0% |
| Other amounts receivable | 41 | €84 | €84 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,144 | €9,893 | +€8,749 | +765.0% |
| Deferred charges and accrued income | 490/1 | - | €12,000 | +€12,000 | |
| Total equity and liabilities | 10/49 | €13,990 | €29,559 | +€15,569 | +111.3% |
| Equity | 10/15 | -€5,456 | €4,756 | +€10,212 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,656 | -€1,444 | +€10,212 | +87.6% |
| Amounts payable | 17/49 | €19,446 | €24,803 | +€5,357 | +27.5% |
| Amounts payable within one year | 42/48 | €19,446 | €24,803 | +€5,357 | +27.5% |
| Trade debts | 44 | €6,321 | €7,692 | +€1,371 | +21.7% |
| Suppliers | 440/4 | €6,321 | €7,692 | +€1,371 | +21.7% |
| Taxes, remuneration and social security | 45 | €1,617 | €12,917 | +€11,300 | +698.7% |
| Taxes | 450/3 | €1,617 | €12,917 | +€11,300 | +698.7% |
| Other amounts payable | 47/48 | €11,507 | €4,194 | -€7,313 | -63.6% |
| Non-recurring operating income | 76A | - | €6,612 | +€6,612 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €594 | €530 | -€63 | -10.7% |
| Other operating charges | 640/8 | €3,218 | €1,816 | -€1,402 | -43.6% |
| Non-recurring operating charges | 66A | €1,860 | - | -€1,860 | |
| Gross operating margin | 9900 | €13,063 | €20,498 | +€7,435 | +56.9% |
| Operating profit (loss) | 9901 | €7,392 | €18,152 | +€10,760 | +145.6% |
| Financial income | 75/76B | €127 | €66 | -€60 | -47.7% |
| Recurring financial income | 75 | €127 | €66 | -€60 | -47.7% |
| Financial charges | 65/66B | €258 | €123 | -€135 | -52.3% |
| Recurring financial charges | 65 | €258 | €123 | -€135 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €7,261 | €18,095 | +€10,834 | +149.2% |
| Income taxes | 67/77 | €916 | €7,883 | +€6,967 | +760.6% |
| Profit (loss) for the period | 9904 | €6,345 | €10,212 | +€3,867 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,345 | €10,212 | +€3,867 | +61.0% |
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 7 October 2026 via checked.be.