MC PAULY SRL: what changed
What changed
MC PAULY SRL
NACE 66.290, Activities auxiliary to financial services and insurance activities
filed annual accounts (NBB)
Net result for the year
€166,767
2024 · €27,226+€139,542
Equity
€418,034
2024 · €254,125+€163,908
Cash
€403,834
2024 · €246,677+€157,156
Balance sheet total
€436,807
2024 · €257,928+€178,879
Largest movements
Assets
- Cash +€157,156
up €157,156 (+63.7%), from €246,677 to €403,834
mainly Net result for the year (+€166,767) and Tax, wage and social debts (+€13,497)
- Receivables within one year +€23,847
up €23,847 (+292%), from €8,153 to €32,000
of which Other amounts receivable: +€25,695
Equity and liabilities
- Reserves +€163,908
up €163,908 (+68.8%), from €238,394 to €402,302
- Tax, wage and social debts +€13,497
up €13,497 (+379%), from €3,560 to €17,057
Income statement
- Financial income +€158,834
up €158,834 (+9,582%), from €1,658 to €160,492
of which Non-recurring financial income: +€158,400
- Taxes +€19,111
up €19,111 (+634%), from €3,014 to €22,125
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
€27,226
Gross operating margin
-€225
Depreciation
+€74
Other operating charges
-€14
Financial income
+€158,834
Financial charges
-€17
Taxes
-€19,111
Result 2025
€166,767
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
+€158,415
Investment
+€1,600
Financing
-€2,859
Cash 2024
€246,677
From operations (derived)
+€158,415
Net result for the year
+€166,767
Depreciation
+€661
Receivables within one year
-€23,847
Smaller working-capital items
-€41
Tax, wage and social debts
+€13,497
Other debts
+€1,377
Investment (derived)
+€1,600
Investment in fixed assets (net)
+€1,600
Financing
-€2,859
Contributions, distributions and other
-€2,859
Cash 2025
€403,834
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,928 | €436,807 | +€178,879 | +69.4% |
| Fixed assets | 21/28 | €2,616 | €354 | -€2,261 | -86.4% |
| Tangible fixed assets | 22/27 | €1,016 | €354 | -€661 | -65.1% |
| Furniture and vehicles | 24 | €1,016 | €354 | -€661 | -65.1% |
| Financial fixed assets | 28 | €1,600 | - | -€1,600 | |
| Current assets | 29/58 | €255,312 | €436,452 | +€181,140 | +70.9% |
| Amounts receivable within one year | 40/41 | €8,153 | €32,000 | +€23,847 | +292% |
| Trade receivables | 40 | €1,848 | - | -€1,848 | |
| Other amounts receivable | 41 | €6,305 | €32,000 | +€25,695 | +408% |
| Cash at bank and in hand | 54/58 | €246,677 | €403,834 | +€157,156 | +63.7% |
| Deferred charges and accrued income | 490/1 | €481 | €619 | +€137 | +28.5% |
| Total equity and liabilities | 10/49 | €257,928 | €436,807 | +€178,879 | +69.4% |
| Equity | 10/15 | €254,125 | €418,034 | +€163,908 | +64.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €238,394 | €402,302 | +€163,908 | +68.8% |
| Distributable reserves | 133 | €238,394 | €402,302 | +€163,908 | +68.8% |
| Profit (loss) carried forward | 14 | €3,331 | €3,331 | = | 0.0% |
| Amounts payable | 17/49 | €3,802 | €18,773 | +€14,971 | +394% |
| Amounts payable within one year | 42/48 | €3,802 | €18,681 | +€14,879 | +391% |
| Trade debts | 44 | €242 | €247 | +€4 | +1.8% |
| Suppliers | 440/4 | €242 | €247 | +€4 | +1.8% |
| Taxes, remuneration and social security | 45 | €3,560 | €17,057 | +€13,497 | +379% |
| Taxes | 450/3 | €3,560 | €17,057 | +€13,497 | +379% |
| Other amounts payable | 47/48 | - | €1,377 | +€1,377 | |
| Accrued charges and deferred income | 492/3 | - | €92 | +€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €736 | €661 | -€74 | -10.1% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €29,916 | €29,692 | -€225 | -0.8% |
| Operating profit (loss) | 9901 | €28,729 | €28,565 | -€164 | -0.6% |
| Financial income | 75/76B | €1,658 | €160,492 | +€158,834 | +9,582% |
| Recurring financial income | 75 | €1,658 | €2,092 | +€434 | +26.2% |
| Non-recurring financial income | 76B | - | €158,400 | +€158,400 | |
| Financial charges | 65/66B | €147 | €164 | +€17 | +11.8% |
| Recurring financial charges | 65 | €147 | €164 | +€17 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €30,240 | €188,892 | +€158,652 | +525% |
| Income taxes | 67/77 | €3,014 | €22,125 | +€19,111 | +634% |
| Profit (loss) for the period | 9904 | €27,226 | €166,767 | +€139,542 | +513% |
| Profit (loss) for the period to be appropriated | 9905 | €27,226 | €166,767 | +€139,542 | +513% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.