MC.NET: 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.NET
Largest movements
- Cash +€17,905
up €17,905 (+8.3%), from €214,670 to €232,575
mainly Tax, wage and social debts (+€48,125) and Deferred charges and accrued income (+€7,217)
- Deferred charges and accrued income -€7,217
down €7,217 (-6.8%), from €106,317 to €99,100
- Receivables within one year +€4,632
up €4,632 (+32.4%), from €14,312 to €18,944
- Tax, wage and social debts +€48,125
up €48,125 (+36.5%), from €131,983 to €180,108
of which Remuneration and social security: +€50,161
- Trade debts -€34,581
down €34,581 (-77.0%), from €44,918 to €10,336
- Profit (loss) carried forward -€4,238
down €4,238 (-3.2%), from €130,626 to €126,388
- Gross operating margin -€26,131
down €26,131 (-2.3%), from €1.2m to €1.1m
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 | €342,927 | €355,751 | +€12,824 | +3.7% |
| Fixed assets | 21/28 | €7,628 | €5,132 | -€2,496 | -32.7% |
| Tangible fixed assets | 22/27 | €7,380 | €4,884 | -€2,496 | -33.8% |
| Furniture and vehicles | 24 | €2,750 | €1,047 | -€1,703 | -61.9% |
| Other tangible fixed assets | 26 | €4,630 | €3,836 | -€793 | -17.1% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €335,299 | €350,619 | +€15,320 | +4.6% |
| Amounts receivable within one year | 40/41 | €14,312 | €18,944 | +€4,632 | +32.4% |
| Other amounts receivable | 41 | €14,312 | €18,944 | +€4,632 | +32.4% |
| Cash at bank and in hand | 54/58 | €214,670 | €232,575 | +€17,905 | +8.3% |
| Deferred charges and accrued income | 490/1 | €106,317 | €99,100 | -€7,217 | -6.8% |
| Total equity and liabilities | 10/49 | €342,927 | €355,751 | +€12,824 | +3.7% |
| Equity | 10/15 | €165,971 | €161,733 | -€4,238 | -2.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €27,285 | €27,285 | = | 0.0% |
| Distributable reserves | 133 | €27,285 | €27,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,626 | €126,388 | -€4,238 | -3.2% |
| Amounts payable | 17/49 | €176,956 | €194,018 | +€17,062 | +9.6% |
| Amounts payable within one year | 42/48 | €176,956 | €194,018 | +€17,062 | +9.6% |
| Trade debts | 44 | €44,918 | €10,336 | -€34,581 | -77.0% |
| Suppliers | 440/4 | €44,918 | €10,336 | -€34,581 | -77.0% |
| Taxes, remuneration and social security | 45 | €131,983 | €180,108 | +€48,125 | +36.5% |
| Taxes | 450/3 | €2,036 | €0 | -€2,036 | -100.0% |
| Remuneration and social security | 454/9 | €129,947 | €180,108 | +€50,161 | +38.6% |
| Other amounts payable | 47/48 | €56 | €3,574 | +€3,518 | +6316.3% |
| Remuneration, social security and pensions | 62 | €1,115,924 | €1,125,826 | +€9,902 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,616 | €2,496 | -€120 | -4.6% |
| Other operating charges | 640/8 | €646 | €659 | +€12 | +1.9% |
| Gross operating margin | 9900 | €1,153,574 | €1,127,444 | -€26,131 | -2.3% |
| Operating profit (loss) | 9901 | €34,388 | -€1,537 | -€35,925 | |
| Financial income | 75/76B | €37 | €0 | -€37 | -99.8% |
| Recurring financial income | 75 | €37 | €0 | -€37 | -99.8% |
| Financial charges | 65/66B | €379 | €230 | -€150 | -39.5% |
| Recurring financial charges | 65 | €379 | €230 | -€150 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €34,046 | -€1,766 | -€35,812 | |
| Income taxes | 67/77 | €13,585 | €2,472 | -€11,113 | -81.8% |
| Profit (loss) for the period | 9904 | €20,461 | -€4,238 | -€24,699 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,461 | -€4,238 | -€24,699 |
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.