MC Invest: what changed
What changed
MC Invest
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€15,420
2024 · €17,605-€2,185
Equity
€18,600
2024 · €18,600
Cash
€26,882
2024 · €29,831-€2,950
Balance sheet total
€39,061
2024 · €41,531-€2,470
Largest movements
Assets
- Cash -€2,950
down €2,950 (-9.9%), from €29,831 to €26,882
mainly Contributions, distributions and other (-€15,420) and Other debts (-€3,949)
Equity and liabilities
- Other debts -€3,949
down €3,949 (-19.8%), from €19,895 to €15,946
- Tax, wage and social debts +€1,372
up €1,372 (+71.8%), from €1,912 to €3,284
Income statement
- Gross operating margin -€1,959
down €1,959 (-7.6%), from €25,648 to €23,688
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
€17,605
Gross operating margin
-€1,959
Depreciation
+€99
Other operating charges
-€229
Financial income
+€10
Financial charges
-€4
Taxes
-€101
Result 2025
€15,420
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
+€12,471
Investment
€0
Financing
-€15,420
Cash 2024
€29,831
From operations (derived)
+€12,471
Net result for the year
+€15,420
Depreciation
+€84
Receivables within one year
-€352
Deferred charges and accrued income
-€212
Trade debts
+€1
Tax, wage and social debts
+€1,372
Other debts
-€3,949
Accrued charges and deferred income
+€105
Financing
-€15,420
Contributions, distributions and other
-€15,420
Cash 2025
€26,882
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,531 | €39,061 | -€2,470 | -5.9% |
| Fixed assets | 21/28 | €84 | €0 | -€84 | -100% |
| Tangible fixed assets | 22/27 | €84 | €0 | -€84 | -100% |
| Furniture and vehicles | 24 | €84 | €0 | -€84 | -100% |
| Current assets | 29/58 | €41,447 | €39,061 | -€2,386 | -5.8% |
| Amounts receivable within one year | 40/41 | €11,616 | €11,967 | +€352 | +3.0% |
| Trade receivables | 40 | €11,616 | €11,808 | +€192 | +1.7% |
| Other amounts receivable | 41 | €0 | €159 | +€159 | |
| Cash at bank and in hand | 54/58 | €29,831 | €26,882 | -€2,950 | -9.9% |
| Deferred charges and accrued income | 490/1 | - | €212 | +€212 | |
| Total equity and liabilities | 10/49 | €41,531 | €39,061 | -€2,470 | -5.9% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,931 | €20,461 | -€2,470 | -10.8% |
| Amounts payable within one year | 42/48 | €22,931 | €20,356 | -€2,575 | -11.2% |
| Trade debts | 44 | €1,125 | €1,126 | +€1 | +0.1% |
| Suppliers | 440/4 | €1,125 | €1,126 | +€1 | +0.1% |
| Taxes, remuneration and social security | 45 | €1,912 | €3,284 | +€1,372 | +71.8% |
| Taxes | 450/3 | €1,912 | €3,284 | +€1,372 | +71.8% |
| Other amounts payable | 47/48 | €19,895 | €15,946 | -€3,949 | -19.8% |
| Accrued charges and deferred income | 492/3 | - | €105 | +€105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183 | €84 | -€99 | -54.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €566 | €795 | +€229 | +40.5% |
| Gross operating margin | 9900 | €25,648 | €23,688 | -€1,959 | -7.6% |
| Operating profit (loss) | 9901 | €24,899 | €22,809 | -€2,090 | -8.4% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €222 | €226 | +€4 | +1.8% |
| Recurring financial charges | 65 | €222 | €226 | +€4 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €24,676 | €22,593 | -€2,083 | -8.4% |
| Income taxes | 67/77 | €7,072 | €7,173 | +€101 | +1.4% |
| Profit (loss) for the period | 9904 | €17,605 | €15,420 | -€2,185 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,605 | €15,420 | -€2,185 | -12.4% |
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 1 November 2026 via checked.be.