MC PRO-IMMO: 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 PRO-IMMO
Largest movements
- Stocks and contracts -€200,134
down €200,134 (-87.7%), from €228,208 to €28,074
- Receivables within one year +€35,059
up €35,059 (+644%), from €5,443 to €40,503
of which Other amounts receivable: +€28,094
- Cash +€21,239
up €21,239 (+59.6%), from €35,619 to €56,859
mainly Stocks and contracts (+€200,134) and Net result for the year (+€63,049)
- Short-term financial debts -€140,000
down €140,000 (-70.0%), from €200,000 to €60,000
- Profit (loss) carried forward -€36,951
down €36,951 (-50.7%), from €72,867 to €35,916
- Other debts +€17,820
up €17,820 (+21.3%), from €83,581 to €101,401
- Debts after one year +€14,522
up €14,522 (+3.5%), from €416,098 to €430,620
of which Financial debts: +€15,522
- Advances received -€11,808
no longer reported in 2025 (was €11,808)
- Gross operating margin +€50,259
up €50,259 (+42.5%), from €118,265 to €168,524
- Taxes +€10,026
up €10,026 (+94.0%), from €10,663 to €20,688
- Depreciation +€9,655
up €9,655 (+20.4%), from €47,220 to €56,875
- Financial charges -€5,328
down €5,328 (-22.4%), from €23,755 to €18,427
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 | €857,184 | €710,968 | -€146,216 | -17.1% |
| Fixed assets | 21/28 | €583,442 | €580,903 | -€2,539 | -0.4% |
| Tangible fixed assets | 22/27 | €583,352 | €580,813 | -€2,539 | -0.4% |
| Land and buildings | 22 | €571,387 | €539,521 | -€31,866 | -5.6% |
| Furniture and vehicles | 24 | €11,966 | €41,292 | +€29,326 | +245% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €273,742 | €130,065 | -€143,677 | -52.5% |
| Stocks and contracts in progress | 3 | €228,208 | €28,074 | -€200,134 | -87.7% |
| Stocks | 30/36 | €228,208 | €28,074 | -€200,134 | -87.7% |
| Amounts receivable within one year | 40/41 | €5,443 | €40,503 | +€35,059 | +644% |
| Trade receivables | 40 | €3,413 | €10,379 | +€6,966 | +204% |
| Other amounts receivable | 41 | €2,031 | €30,124 | +€28,094 | +1,384% |
| Cash at bank and in hand | 54/58 | €35,619 | €56,859 | +€21,239 | +59.6% |
| Deferred charges and accrued income | 490/1 | €4,471 | €4,629 | +€158 | +3.5% |
| Total equity and liabilities | 10/49 | €857,184 | €710,968 | -€146,216 | -17.1% |
| Equity | 10/15 | €87,127 | €50,176 | -€36,951 | -42.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,867 | €35,916 | -€36,951 | -50.7% |
| Amounts payable | 17/49 | €770,057 | €660,792 | -€109,265 | -14.2% |
| Amounts payable after more than one year | 17 | €416,098 | €430,620 | +€14,522 | +3.5% |
| Financial debts | 170/4 | €403,598 | €419,120 | +€15,522 | +3.8% |
| Other amounts payable | 178/9 | €12,500 | €11,500 | -€1,000 | -8.0% |
| Amounts payable within one year | 42/48 | €344,797 | €223,609 | -€121,188 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €37,331 | €41,706 | +€4,375 | +11.7% |
| Financial debts | 43 | €200,000 | €60,000 | -€140,000 | -70.0% |
| Credit institutions | 430/8 | €200,000 | €60,000 | -€140,000 | -70.0% |
| Trade debts | 44 | €11,976 | €9,849 | -€2,127 | -17.8% |
| Suppliers | 440/4 | €11,976 | €9,849 | -€2,127 | -17.8% |
| Advances received on contracts in progress | 46 | €11,808 | - | -€11,808 | |
| Taxes, remuneration and social security | 45 | €100 | €10,653 | +€10,553 | +10,597% |
| Taxes | 450/3 | €100 | €10,653 | +€10,553 | +10,597% |
| Other amounts payable | 47/48 | €83,581 | €101,401 | +€17,820 | +21.3% |
| Accrued charges and deferred income | 492/3 | €9,162 | €6,563 | -€2,599 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,220 | €56,875 | +€9,655 | +20.4% |
| Other operating charges | 640/8 | €9,052 | €9,882 | +€830 | +9.2% |
| Gross operating margin | 9900 | €118,265 | €168,524 | +€50,259 | +42.5% |
| Operating profit (loss) | 9901 | €61,992 | €101,766 | +€39,774 | +64.2% |
| Financial income | 75/76B | €640 | €398 | -€242 | -37.8% |
| Recurring financial income | 75 | €640 | €398 | -€242 | -37.8% |
| Financial charges | 65/66B | €23,755 | €18,427 | -€5,328 | -22.4% |
| Recurring financial charges | 65 | €23,755 | €18,427 | -€5,328 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €38,877 | €83,737 | +€44,860 | +115% |
| Income taxes | 67/77 | €10,663 | €20,688 | +€10,026 | +94.0% |
| Profit (loss) for the period | 9904 | €28,214 | €63,049 | +€34,835 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €28,214 | €63,049 | +€34,835 | +123% |
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 24 October 2026 via checked.be.