MC PARKET: 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 PARKET
Largest movements
- Tangible fixed assets -€10,327
down €10,327 (-35.9%), from €28,732 to €18,405
of which Furniture and vehicles: -€12,412
- Cash +€9,771
up €9,771 (+78.2%), from €12,493 to €22,264
mainly Trade debts (+€13,927) and Depreciation (+€13,799)
- Receivables within one year +€8,386
up €8,386 (+59.1%), from €14,188 to €22,575
of which Other amounts receivable: +€6,256
- Deferred charges and accrued income -€5,852
no longer reported in 2025 (was €5,852)
- Trade debts +€13,927
up €13,927 (+625%), from €2,230 to €16,157
- Debts after one year -€10,266
down €10,266 (-92.3%), from €11,128 to €862
- Other debts -€8,812
no longer reported in 2025 (was €8,812)
- Tax, wage and social debts +€7,276
up €7,276 (+316%), from €2,302 to €9,578
of which Remuneration and social security: +€7,287
- Turnover +€141,835
new in 2025: €141,835
- Purchases and services +€136,723
new in 2025: €136,723
- Gross operating margin +€20,928
up €20,928, from -€4,706 to €16,222
- Depreciation -€3,145
down €3,145 (-18.6%), from €16,944 to €13,799
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 | €61,265 | €63,244 | +€1,978 | +3.2% |
| Fixed assets | 21/28 | €28,732 | €18,405 | -€10,327 | -35.9% |
| Tangible fixed assets | 22/27 | €28,732 | €18,405 | -€10,327 | -35.9% |
| Plant, machinery and equipment | 23 | €2,788 | €4,873 | +€2,085 | +74.8% |
| Furniture and vehicles | 24 | €25,944 | €13,533 | -€12,412 | -47.8% |
| Current assets | 29/58 | €32,533 | €44,839 | +€12,305 | +37.8% |
| Amounts receivable within one year | 40/41 | €14,188 | €22,575 | +€8,386 | +59.1% |
| Trade receivables | 40 | €8,406 | €10,536 | +€2,130 | +25.3% |
| Other amounts receivable | 41 | €5,782 | €12,038 | +€6,256 | +108% |
| Cash at bank and in hand | 54/58 | €12,493 | €22,264 | +€9,771 | +78.2% |
| Deferred charges and accrued income | 490/1 | €5,852 | - | -€5,852 | |
| Total equity and liabilities | 10/49 | €61,265 | €63,244 | +€1,978 | +3.2% |
| Equity | 10/15 | €26,669 | €26,381 | -€288 | -1.1% |
| Contributions | 10/11 | €10,600 | €10,600 | = | 0.0% |
| Reserves | 13 | €55,110 | €55,110 | = | 0.0% |
| Distributable reserves | 133 | €55,110 | €55,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,041 | -€39,329 | -€288 | -0.7% |
| Amounts payable | 17/49 | €34,597 | €36,863 | +€2,266 | +6.5% |
| Amounts payable after more than one year | 17 | €11,128 | €862 | -€10,266 | -92.3% |
| Financial debts | 170/4 | €11,128 | €862 | -€10,266 | -92.3% |
| Amounts payable within one year | 42/48 | €23,469 | €36,001 | +€12,532 | +53.4% |
| Current portion of amounts payable after more than one year | 42 | €10,125 | €10,266 | +€141 | +1.4% |
| Trade debts | 44 | €2,230 | €16,157 | +€13,927 | +625% |
| Suppliers | 440/4 | €2,230 | €16,157 | +€13,927 | +625% |
| Taxes, remuneration and social security | 45 | €2,302 | €9,578 | +€7,276 | +316% |
| Taxes | 450/3 | €199 | €189 | -€11 | -5.3% |
| Remuneration and social security | 454/9 | €2,103 | €9,390 | +€7,287 | +347% |
| Other amounts payable | 47/48 | €8,812 | - | -€8,812 | |
| Turnover | 70 | - | €141,835 | +€141,835 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €136,723 | +€136,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,944 | €13,799 | -€3,145 | -18.6% |
| Other operating charges | 640/8 | €1,582 | €2,492 | +€910 | +57.5% |
| Gross operating margin | 9900 | -€4,706 | €16,222 | +€20,928 | |
| Operating profit (loss) | 9901 | -€23,231 | -€69 | +€23,162 | +99.7% |
| Financial income | 75/76B | €412 | €318 | -€94 | -22.8% |
| Recurring financial income | 75 | €412 | €318 | -€94 | -22.8% |
| Financial charges | 65/66B | €1,055 | €348 | -€707 | -67.0% |
| Recurring financial charges | 65 | €1,055 | €348 | -€707 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,874 | -€99 | +€23,775 | +99.6% |
| Income taxes | 67/77 | €199 | €189 | -€11 | -5.3% |
| Profit (loss) for the period | 9904 | -€24,073 | -€288 | +€23,786 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,073 | -€288 | +€23,786 | +98.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.