MC-IMMO: 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-IMMO
Largest movements
- Tangible fixed assets +€25,037
up €25,037 (+22.6%), from €110,969 to €136,006
of which Plant, machinery and equipment: +€30,091
- Cash -€12,860
down €12,860 (-54.3%), from €23,690 to €10,830
mainly Investment in fixed assets (net) (-€37,964) and Deferred charges and accrued income (-€18)
- Other debts +€6,086
up €6,086 (+23.1%), from €26,312 to €32,398
- Reserves +€3,500
up €3,500 (+9.2%), from €37,977 to €41,477
of which Distributable reserves: +€3,500
- Gross operating margin +€9,329
up €9,329 (+62.6%), from €14,915 to €24,244
- Depreciation +€2,354
up €2,354 (+22.3%), from €10,573 to €12,927
- Taxes +€1,720
new in 2024: €1,720
- Financial charges +€1,098
up €1,098 (+4576.1%), from €24 to €1,122
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,661 | €147,345 | +€11,684 | +8.6% |
| Fixed assets | 21/28 | €110,969 | €136,006 | +€25,037 | +22.6% |
| Tangible fixed assets | 22/27 | €110,969 | €136,006 | +€25,037 | +22.6% |
| Land and buildings | 22 | €72,120 | €67,066 | -€5,054 | -7.0% |
| Plant, machinery and equipment | 23 | €38,849 | €68,940 | +€30,091 | +77.5% |
| Current assets | 29/58 | €24,692 | €11,339 | -€13,353 | -54.1% |
| Amounts receivable within one year | 40/41 | €511 | €0 | -€511 | -100.0% |
| Trade receivables | 40 | €11 | €0 | -€11 | -100.0% |
| Other amounts receivable | 41 | €500 | €0 | -€500 | -100.0% |
| Cash at bank and in hand | 54/58 | €23,690 | €10,830 | -€12,860 | -54.3% |
| Deferred charges and accrued income | 490/1 | €492 | €510 | +€18 | +3.7% |
| Total equity and liabilities | 10/49 | €135,661 | €147,345 | +€11,684 | +8.6% |
| Equity | 10/15 | €106,849 | €110,634 | +€3,785 | +3.5% |
| Contributions | 10/11 | €22,584 | €22,584 | = | 0.0% |
| Reserves | 13 | €37,977 | €41,477 | +€3,500 | +9.2% |
| Tax-exempt reserves | 132 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €34,258 | €37,758 | +€3,500 | +10.2% |
| Profit (loss) carried forward | 14 | €46,288 | €46,573 | +€285 | +0.6% |
| Amounts payable | 17/49 | €28,812 | €36,711 | +€7,899 | +27.4% |
| Amounts payable after more than one year | 17 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 178/9 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,312 | €34,211 | +€7,899 | +30.0% |
| Trade debts | 44 | - | €842 | +€842 | |
| Suppliers | 440/4 | - | €842 | +€842 | |
| Taxes, remuneration and social security | 45 | - | €970 | +€970 | |
| Taxes | 450/3 | - | €970 | +€970 | |
| Other amounts payable | 47/48 | €26,312 | €32,398 | +€6,086 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,573 | €12,927 | +€2,354 | +22.3% |
| Other operating charges | 640/8 | €4,519 | €4,690 | +€171 | +3.8% |
| Gross operating margin | 9900 | €14,915 | €24,244 | +€9,329 | +62.6% |
| Operating profit (loss) | 9901 | -€177 | €6,628 | +€6,805 | |
| Financial charges | 65/66B | €24 | €1,122 | +€1,098 | +4576.1% |
| Recurring financial charges | 65 | €24 | €1,122 | +€1,098 | +4576.1% |
| Profit (loss) for the period before taxes | 9903 | -€201 | €5,505 | +€5,706 | |
| Income taxes | 67/77 | - | €1,720 | +€1,720 | |
| Profit (loss) for the period | 9904 | -€201 | €3,785 | +€3,986 | |
| Profit (loss) for the period to be appropriated | 9905 | -€201 | €3,785 | +€3,986 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.