MC Interieur: what changed
What changed
MC Interieur
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€3,175
2024 · -€61,947+€65,122
Equity
€269,650
2024 · €266,475+€3,175
Cash
€82,447
2024 · €39,407+€43,040
Balance sheet total
€1.9m
2024 · €2.1m-€177,481
Largest movements
Assets
- Receivables within one year -€206,646
down €206,646 (-36.2%), from €571,220 to €364,574
of which Trade receivables: -€162,071
- Tangible fixed assets -€84,507
down €84,507 (-12.6%), from €669,571 to €585,064
of which Plant, machinery and equipment: -€58,182
- Deferred charges and accrued income +€56,151
up €56,151 (+410%), from €13,688 to €69,839
- Cash +€43,040
up €43,040 (+109%), from €39,407 to €82,447
mainly Receivables within one year (+€206,646) and Depreciation (+€124,573)
Equity and liabilities
- Trade debts -€200,700
down €200,700 (-44.2%), from €454,526 to €253,825
- Debts after one year -€69,872
down €69,872 (-10.7%), from €650,434 to €580,562
- Other debts +€46,213
new in 2025: €46,213
- Tax, wage and social debts +€41,111
up €41,111 (+38.3%), from €107,239 to €148,350
of which Taxes: +€66,677
Income statement
- Gross operating margin +€41,323
up €41,323 (+3.3%), from €1.2m to €1.3m
- Financial charges -€33,384
down €33,384 (-29.0%), from €114,992 to €81,608
- Staff costs -€30,797
down €30,797 (-2.9%), from €1.1m to €1.0m
- Other operating charges +€14,180
up €14,180 (+91.8%), from €15,443 to €29,624
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€61,947
Gross operating margin
+€41,323
Staff costs
+€30,797
Depreciation
-€6,164
Other operating charges
-€14,180
Financial income
-€7,590
Financial charges
+€33,384
Taxes
-€12,448
Result 2025
€3,175
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€150,386
Investment
-€40,066
Financing
-€67,280
Cash 2024
€39,407
From operations (derived)
+€150,386
Net result for the year
+€3,175
Depreciation
+€124,573
Stocks and contracts
-€14,481
Receivables within one year
+€206,646
Deferred charges and accrued income
-€56,151
Trade debts
-€200,700
Tax, wage and social debts
+€41,111
Other debts
+€46,213
Investment (derived)
-€40,066
Investment in fixed assets (net)
-€40,066
Financing
-€67,280
Debts after one year
-€69,872
Current portion of long-term debt
+€3,453
Short-term financial debts
-€860
Cash 2025
€82,447
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,118,292 | €1,940,810 | -€177,481 | -8.4% |
| Fixed assets | 21/28 | €669,571 | €585,064 | -€84,507 | -12.6% |
| Tangible fixed assets | 22/27 | €669,571 | €585,064 | -€84,507 | -12.6% |
| Land and buildings | 22 | €265,614 | €250,275 | -€15,339 | -5.8% |
| Plant, machinery and equipment | 23 | €159,435 | €101,253 | -€58,182 | -36.5% |
| Furniture and vehicles | 24 | €29,116 | €41,943 | +€12,827 | +44.1% |
| Leasing and similar rights | 25 | €203,333 | €181,184 | -€22,149 | -10.9% |
| Other tangible fixed assets | 26 | €12,073 | €10,408 | -€1,664 | -13.8% |
| Current assets | 29/58 | €1,448,721 | €1,355,746 | -€92,975 | -6.4% |
| Stocks and contracts in progress | 3 | €824,406 | €838,886 | +€14,481 | +1.8% |
| Stocks | 30/36 | €405,019 | €405,689 | +€670 | +0.2% |
| Contracts in progress | 37 | €419,387 | €433,198 | +€13,811 | +3.3% |
| Amounts receivable within one year | 40/41 | €571,220 | €364,574 | -€206,646 | -36.2% |
| Trade receivables | 40 | €484,517 | €322,447 | -€162,071 | -33.4% |
| Other amounts receivable | 41 | €86,702 | €42,127 | -€44,575 | -51.4% |
| Cash at bank and in hand | 54/58 | €39,407 | €82,447 | +€43,040 | +109% |
| Deferred charges and accrued income | 490/1 | €13,688 | €69,839 | +€56,151 | +410% |
| Total equity and liabilities | 10/49 | €2,118,292 | €1,940,810 | -€177,481 | -8.4% |
| Equity | 10/15 | €266,475 | €269,650 | +€3,175 | +1.2% |
| Contributions | 10/11 | €156,000 | €156,000 | = | 0.0% |
| Reserves | 13 | €172,422 | €172,422 | = | 0.0% |
| Distributable reserves | 133 | €172,422 | €172,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,947 | -€58,772 | +€3,175 | +5.1% |
| Amounts payable | 17/49 | €1,851,817 | €1,671,160 | -€180,656 | -9.8% |
| Amounts payable after more than one year | 17 | €650,434 | €580,562 | -€69,872 | -10.7% |
| Financial debts | 170/4 | €650,434 | €580,562 | -€69,872 | -10.7% |
| Amounts payable within one year | 42/48 | €1,201,382 | €1,090,598 | -€110,784 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €163,757 | €167,210 | +€3,453 | +2.1% |
| Financial debts | 43 | €475,860 | €475,000 | -€860 | -0.2% |
| Credit institutions | 430/8 | €475,860 | €475,000 | -€860 | -0.2% |
| Trade debts | 44 | €454,526 | €253,825 | -€200,700 | -44.2% |
| Suppliers | 440/4 | €454,526 | €253,825 | -€200,700 | -44.2% |
| Taxes, remuneration and social security | 45 | €107,239 | €148,350 | +€41,111 | +38.3% |
| Taxes | 450/3 | €27,968 | €94,645 | +€66,677 | +238% |
| Remuneration and social security | 454/9 | €79,271 | €53,705 | -€25,566 | -32.3% |
| Other amounts payable | 47/48 | - | €46,213 | +€46,213 | |
| Non-recurring operating income | 76A | €1,015 | €0 | -€1,015 | -100% |
| Remuneration, social security and pensions | 62 | €1,058,794 | €1,027,996 | -€30,797 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,409 | €124,573 | +€6,164 | +5.2% |
| Other operating charges | 640/8 | €15,443 | €29,624 | +€14,180 | +91.8% |
| Gross operating margin | 9900 | €1,234,924 | €1,276,246 | +€41,323 | +3.3% |
| Operating profit (loss) | 9901 | €42,278 | €94,054 | +€51,776 | +122% |
| Financial income | 75/76B | €11,220 | €3,630 | -€7,590 | -67.6% |
| Recurring financial income | 75 | €11,220 | €3,630 | -€7,590 | -67.6% |
| Financial charges | 65/66B | €114,992 | €81,608 | -€33,384 | -29.0% |
| Recurring financial charges | 65 | €114,992 | €81,608 | -€33,384 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€61,494 | €16,076 | +€77,570 | |
| Income taxes | 67/77 | €453 | €12,901 | +€12,448 | +2,748% |
| Profit (loss) for the period | 9904 | -€61,947 | €3,175 | +€65,122 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,947 | €3,175 | +€65,122 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.