MC INNOVACTIONS: 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 INNOVACTIONS
Largest movements
- Current investments +€1.7m
up €1.7m (+220%), from €750,000 to €2.4m
- Receivables after one year -€500,000
down €500,000 (-99.0%), from €505,000 to €5,000
- Financial fixed assets -€425,670
down €425,670 (-24.5%), from €1.7m to €1.3m
- Cash -€68,496
down €68,496 (-24.6%), from €278,589 to €210,093
mainly Current investments (-€1.7m) and Receivables within one year (-€44,842)
- Receivables within one year +€44,842
up €44,842 (+312%), from €14,366 to €59,208
of which Other amounts receivable: +€43,785
- Profit (loss) carried forward +€716,269
up €716,269 (+28.0%), from €2.6m to €3.3m
- Gross operating margin +€1.1m
up €1.1m (+197%), from €541,412 to €1.6m
- Financial charges +€923,405
up €923,405 (+28,084%), from €3,288 to €926,693
of which Non-recurring financial charges: +€923,389
- Purchases and services +€163,952
up €163,952 (+136%), from €120,240 to €284,192
- Other operating charges -€67,823
down €67,823 (-78.7%), from €86,168 to €18,345
- Financial income +€34,860
up €34,860 (+203%), from €17,146 to €52,006
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 | €3,297,138 | €4,005,259 | +€708,121 | +21.5% |
| Fixed assets | 21/28 | €1,734,000 | €1,308,330 | -€425,670 | -24.5% |
| Financial fixed assets | 28 | €1,734,000 | €1,308,330 | -€425,670 | -24.5% |
| Current assets | 29/58 | €1,563,138 | €2,696,929 | +€1.1m | +72.5% |
| Amounts receivable after more than one year | 29 | €505,000 | €5,000 | -€500,000 | -99.0% |
| Other amounts receivable | 291 | €505,000 | €5,000 | -€500,000 | -99.0% |
| Amounts receivable within one year | 40/41 | €14,366 | €59,208 | +€44,842 | +312% |
| Trade receivables | 40 | €8,151 | €9,208 | +€1,057 | +13.0% |
| Other amounts receivable | 41 | €6,215 | €50,000 | +€43,785 | +705% |
| Current investments | 50/53 | €750,000 | €2,400,000 | +€1.7m | +220% |
| Cash at bank and in hand | 54/58 | €278,589 | €210,093 | -€68,496 | -24.6% |
| Deferred charges and accrued income | 490/1 | €15,183 | €22,628 | +€7,445 | +49.0% |
| Total equity and liabilities | 10/49 | €3,297,138 | €4,005,259 | +€708,121 | +21.5% |
| Equity | 10/15 | €3,172,807 | €3,889,076 | +€716,269 | +22.6% |
| Contributions | 10/11 | €104,064 | €104,064 | = | 0.0% |
| Capital | 10 | €104,064 | €104,064 | = | 0.0% |
| Reserves | 13 | €514,000 | €514,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,554,743 | €3,271,012 | +€716,269 | +28.0% |
| Amounts payable | 17/49 | €124,331 | €116,183 | -€8,148 | -6.6% |
| Amounts payable after more than one year | 17 | €84,000 | €63,000 | -€21,000 | -25.0% |
| Financial debts | 170/4 | €84,000 | €63,000 | -€21,000 | -25.0% |
| Amounts payable within one year | 42/48 | €39,041 | €37,570 | -€1,471 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €21,000 | €21,000 | = | 0.0% |
| Trade debts | 44 | €18,041 | €16,570 | -€1,471 | -8.2% |
| Suppliers | 440/4 | €18,041 | €16,570 | -€1,471 | -8.2% |
| Accrued charges and deferred income | 492/3 | €1,290 | €15,613 | +€14,323 | +1,110% |
| Membership fees, donations, legacies and grants | 73 | €638,952 | €1,878,321 | +€1.2m | +194% |
| Non-recurring operating income | 76A | €22,700 | €15,173 | -€7,527 | -33.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €120,240 | €284,192 | +€163,952 | +136% |
| Other operating charges | 640/8 | €86,168 | €18,345 | -€67,823 | -78.7% |
| Gross operating margin | 9900 | €541,412 | €1,609,301 | +€1.1m | +197% |
| Operating profit (loss) | 9901 | €455,244 | €1,590,956 | +€1.1m | +249% |
| Financial income | 75/76B | €17,146 | €52,006 | +€34,860 | +203% |
| Recurring financial income | 75 | €17,146 | €52,006 | +€34,860 | +203% |
| Financial charges | 65/66B | €3,288 | €926,693 | +€923,405 | +28,084% |
| Recurring financial charges | 65 | €1,007 | €1,023 | +€16 | +1.6% |
| Non-recurring financial charges | 66B | €2,281 | €925,670 | +€923,389 | +40,482% |
| Profit (loss) for the period before taxes | 9903 | €469,102 | €716,269 | +€247,167 | +52.7% |
| Profit (loss) for the period | 9904 | €469,102 | €716,269 | +€247,167 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €469,102 | €716,269 | +€247,167 | +52.7% |
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 23 October 2026 via checked.be.