MC PLYSON: 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 PLYSON
Largest movements
- Tangible fixed assets -€15,112
down €15,112 (-21.0%), from €71,911 to €56,799
of which Plant, machinery and equipment: -€10,898
- Cash -€5,499
down €5,499 (-5.3%), from €103,653 to €98,153
mainly Contributions, distributions and other (-€61,647) and Trade debts (-€8,589)
- Deferred charges and accrued income +€2,548
up €2,548 (+3,174%), from €80 to €2,628
- Reserves -€45,922
down €45,922 (-30.4%), from €151,204 to €105,282
of which Distributable reserves: -€45,922
- Other debts +€42,414
up €42,414 (+7,966%), from €532 to €42,946
- Trade debts -€8,589
down €8,589 (-45.8%), from €18,754 to €10,165
- Debts after one year -€7,187
down €7,187 (-28.9%), from €24,883 to €17,696
- Gross operating margin +€19,292
up €19,292 (+92.0%), from €20,965 to €40,257
- Taxes +€5,193
up €5,193 (+301%), from €1,725 to €6,918
- Depreciation +€981
up €981 (+7.6%), from €12,856 to €13,837
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 | €221,082 | €203,972 | -€17,110 | -7.7% |
| Fixed assets | 21/28 | €71,911 | €56,799 | -€15,112 | -21.0% |
| Tangible fixed assets | 22/27 | €71,911 | €56,799 | -€15,112 | -21.0% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €53,613 | €42,715 | -€10,898 | -20.3% |
| Other tangible fixed assets | 26 | €18,299 | €14,084 | -€4,214 | -23.0% |
| Current assets | 29/58 | €149,171 | €147,172 | -€1,998 | -1.3% |
| Stocks and contracts in progress | 3 | €20,498 | €20,874 | +€376 | +1.8% |
| Stocks | 30/36 | €20,498 | €20,874 | +€376 | +1.8% |
| Amounts receivable within one year | 40/41 | €24,940 | €25,517 | +€577 | +2.3% |
| Trade receivables | 40 | €15,543 | €19,307 | +€3,764 | +24.2% |
| Other amounts receivable | 41 | €9,397 | €6,210 | -€3,187 | -33.9% |
| Cash at bank and in hand | 54/58 | €103,653 | €98,153 | -€5,499 | -5.3% |
| Deferred charges and accrued income | 490/1 | €80 | €2,628 | +€2,548 | +3,174% |
| Total equity and liabilities | 10/49 | €221,082 | €203,972 | -€17,110 | -7.7% |
| Equity | 10/15 | €169,804 | €123,882 | -€45,922 | -27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €151,204 | €105,282 | -€45,922 | -30.4% |
| Tax-exempt reserves | 132 | €106 | €106 | = | 0.0% |
| Distributable reserves | 133 | €151,098 | €105,177 | -€45,922 | -30.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,278 | €80,089 | +€28,811 | +56.2% |
| Amounts payable after more than one year | 17 | €24,883 | €17,696 | -€7,187 | -28.9% |
| Financial debts | 170/4 | €24,883 | €17,696 | -€7,187 | -28.9% |
| Amounts payable within one year | 42/48 | €26,395 | €62,393 | +€35,998 | +136% |
| Current portion of amounts payable after more than one year | 42 | €7,109 | €7,187 | +€78 | +1.1% |
| Trade debts | 44 | €18,754 | €10,165 | -€8,589 | -45.8% |
| Suppliers | 440/4 | €18,754 | €10,165 | -€8,589 | -45.8% |
| Taxes, remuneration and social security | 45 | €0 | €2,095 | +€2,095 | |
| Taxes | 450/3 | €0 | €2,095 | +€2,095 | |
| Other amounts payable | 47/48 | €532 | €42,946 | +€42,414 | +7,966% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,856 | €13,837 | +€981 | +7.6% |
| Other operating charges | 640/8 | €2,762 | €2,906 | +€144 | +5.2% |
| Non-recurring operating charges | 66A | - | €72 | +€72 | |
| Gross operating margin | 9900 | €20,965 | €40,257 | +€19,292 | +92.0% |
| Operating profit (loss) | 9901 | €5,346 | €23,441 | +€18,095 | +338% |
| Financial income | 75/76B | €157 | €60 | -€97 | -61.6% |
| Recurring financial income | 75 | €157 | €60 | -€97 | -61.6% |
| Financial charges | 65/66B | €895 | €858 | -€37 | -4.1% |
| Recurring financial charges | 65 | €895 | €858 | -€37 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €4,608 | €22,644 | +€18,036 | +391% |
| Income taxes | 67/77 | €1,725 | €6,918 | +€5,193 | +301% |
| Profit (loss) for the period | 9904 | €2,883 | €15,726 | +€12,843 | +445% |
| Profit (loss) for the period to be appropriated | 9905 | €2,883 | €15,726 | +€12,843 | +445% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.