MC Maca: 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 Maca
Largest movements
- Stocks and contracts -€1,793
down €1,793 (-3.2%), from €55,640 to €53,847
- Cash -€615
down €615 (-43.4%), from €1,416 to €801
mainly Current portion of long-term debt (-€6,861) and Net result for the year (-€911)
- Current portion of long-term debt -€6,861
down €6,861 (-51.1%), from €13,430 to €6,569
- Other debts +€2,577
up €2,577 (+3.7%), from €70,462 to €73,039
- Trade debts +€1,117
up €1,117 (+8.1%), from €13,779 to €14,897
- Tax, wage and social debts +€1,031
up €1,031 (+28.2%), from €3,650 to €4,681
of which Taxes: +€952
- Profit (loss) carried forward -€911
down €911 (-1.1%), from -€81,030 to -€81,941
- Gross operating margin +€8,558
up €8,558 (+213.0%), from €4,017 to €12,575
- Purchases and services -€6,577
down €6,577 (-16.9%), from €38,849 to €32,272
- Financial income -€2,712
down €2,712 (-65.5%), from €4,142 to €1,430
of which Non-recurring financial income: -€2,712
- Turnover +€1,980
up €1,980 (+4.6%), from €42,722 to €44,703
- Depreciation -€902
down €902 (-89.2%), from €1,011 to €110
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.
Cash bridge derived
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 | €60,407 | €57,361 | -€3,046 | -5.0% |
| Fixed assets | 21/28 | €351 | €241 | -€110 | -31.3% |
| Tangible fixed assets | 22/27 | €351 | €241 | -€110 | -31.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €10 | €0 | -€10 | -100.0% |
| Other tangible fixed assets | 26 | €341 | €241 | -€100 | -29.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €60,056 | €57,120 | -€2,936 | -4.9% |
| Stocks and contracts in progress | 3 | €55,640 | €53,847 | -€1,793 | -3.2% |
| Stocks | 30/36 | €55,640 | €53,847 | -€1,793 | -3.2% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,416 | €801 | -€615 | -43.4% |
| Deferred charges and accrued income | 490/1 | €3,000 | €2,472 | -€528 | -17.6% |
| Total equity and liabilities | 10/49 | €60,407 | €57,361 | -€3,046 | -5.0% |
| Equity | 10/15 | -€62,430 | -€63,341 | -€911 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,030 | -€81,941 | -€911 | -1.1% |
| Amounts payable | 17/49 | €122,837 | €120,702 | -€2,135 | -1.7% |
| Amounts payable after more than one year | 17 | €21,516 | €21,516 | = | 0.0% |
| Financial debts | 170/4 | €21,516 | €21,516 | = | 0.0% |
| Amounts payable within one year | 42/48 | €101,321 | €99,186 | -€2,135 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €13,430 | €6,569 | -€6,861 | -51.1% |
| Trade debts | 44 | €13,779 | €14,897 | +€1,117 | +8.1% |
| Suppliers | 440/4 | €13,779 | €14,897 | +€1,117 | +8.1% |
| Taxes, remuneration and social security | 45 | €3,650 | €4,681 | +€1,031 | +28.2% |
| Taxes | 450/3 | €1,966 | €2,917 | +€952 | +48.4% |
| Remuneration and social security | 454/9 | €1,685 | €1,764 | +€79 | +4.7% |
| Other amounts payable | 47/48 | €70,462 | €73,039 | +€2,577 | +3.7% |
| Turnover | 70 | €42,722 | €44,703 | +€1,980 | +4.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,849 | €32,272 | -€6,577 | -16.9% |
| Remuneration, social security and pensions | 62 | €12,276 | €12,692 | +€416 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €110 | -€902 | -89.2% |
| Other operating charges | 640/8 | €709 | €709 | = | 0.0% |
| Non-recurring operating charges | 66A | €618 | €522 | -€96 | -15.5% |
| Gross operating margin | 9900 | €4,017 | €12,575 | +€8,558 | +213.0% |
| Operating profit (loss) | 9901 | -€10,597 | -€1,458 | +€9,139 | +86.2% |
| Financial income | 75/76B | €4,142 | €1,430 | -€2,712 | -65.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -25.0% |
| Non-recurring financial income | 76B | €4,142 | €1,430 | -€2,712 | -65.5% |
| Financial charges | 65/66B | €1,199 | €882 | -€317 | -26.4% |
| Recurring financial charges | 65 | €1,199 | €882 | -€317 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,654 | -€911 | +€6,744 | +88.1% |
| Profit (loss) for the period | 9904 | -€7,654 | -€911 | +€6,744 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,654 | -€911 | +€6,744 | +88.1% |
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 11 October 2026 via checked.be.