MC Kassei: 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 Kassei
Largest movements
- Cash -€94,726
down €94,726 (-98.8%), from €95,830 to €1,104
mainly Contributions, distributions and other (-€53,000) and Trade debts (-€29,064)
- Receivables within one year -€10,269
no longer reported in 2025 (was €10,269)
of which Trade receivables: -€7,982
- Deferred charges and accrued income -€2,094
no longer reported in 2025 (was €2,094)
- Contributions -€53,000
down €53,000 (-98.1%), from €54,000 to €1,000
- Trade debts -€29,064
down €29,064 (-89.6%), from €32,446 to €3,382
- Profit (loss) carried forward -€23,646
down €23,646, from €288 to -€23,358
- Gross operating margin -€25,490
down €25,490, from €1,947 to -€23,543
- Financial charges -€1,455
down €1,455 (-93.4%), from €1,558 to €103
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 | €108,194 | €1,104 | -€107,089 | -99.0% |
| Current assets | 29/58 | €108,194 | €1,104 | -€107,089 | -99.0% |
| Amounts receivable within one year | 40/41 | €10,269 | - | -€10,269 | |
| Trade receivables | 40 | €7,982 | - | -€7,982 | |
| Other amounts receivable | 41 | €2,286 | - | -€2,286 | |
| Cash at bank and in hand | 54/58 | €95,830 | €1,104 | -€94,726 | -98.8% |
| Deferred charges and accrued income | 490/1 | €2,094 | - | -€2,094 | |
| Total equity and liabilities | 10/49 | €108,194 | €1,104 | -€107,089 | -99.0% |
| Equity | 10/15 | €54,288 | -€22,358 | -€76,646 | |
| Contributions | 10/11 | €54,000 | €1,000 | -€53,000 | -98.1% |
| Profit (loss) carried forward | 14 | €288 | -€23,358 | -€23,646 | |
| Amounts payable | 17/49 | €53,905 | €23,463 | -€30,443 | -56.5% |
| Amounts payable within one year | 42/48 | €53,905 | €23,463 | -€30,443 | -56.5% |
| Trade debts | 44 | €32,446 | €3,382 | -€29,064 | -89.6% |
| Suppliers | 440/4 | €32,446 | €3,382 | -€29,064 | -89.6% |
| Taxes, remuneration and social security | 45 | €1,486 | €492 | -€993 | -66.9% |
| Taxes | 450/3 | €1,486 | €492 | -€993 | -66.9% |
| Other amounts payable | 47/48 | €19,974 | €19,588 | -€386 | -1.9% |
| Gross operating margin | 9900 | €1,947 | -€23,543 | -€25,490 | |
| Operating profit (loss) | 9901 | €1,947 | -€23,543 | -€25,490 | |
| Financial charges | 65/66B | €1,558 | €103 | -€1,455 | -93.4% |
| Recurring financial charges | 65 | €1,558 | €103 | -€1,455 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €388 | -€23,646 | -€24,034 | |
| Income taxes | 67/77 | €100 | - | -€100 | |
| Profit (loss) for the period | 9904 | €288 | -€23,646 | -€23,934 | |
| Profit (loss) for the period to be appropriated | 9905 | €288 | -€23,646 | -€23,934 |
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 15 October 2026 via checked.be.