MC PRO SOLUTIONS: what changed
Two fiscal 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 SOLUTIONS
Largest movements
- Cash +€75,772
up €75,772 (+45.4%), from €167,045 to €242,817
mainly Trade debts (+€125,802) and Tax, wage and social debts (+€98,220)
- Stocks and contracts +€37,590
new in 2025: €37,590
- Receivables within one year +€22,639
up €22,639 (+10.8%), from €209,206 to €231,845
of which Trade receivables: +€58,143
- Tangible fixed assets +€12,132
up €12,132 (+54.4%), from €22,308 to €34,440
of which Furniture and vehicles: +€18,762
- Deferred charges and accrued income +€8,906
up €8,906 (+394.3%), from €2,259 to €11,164
- Trade debts +€125,802
up €125,802 (+171.4%), from €73,400 to €199,202
of which Suppliers: +€125,802
- Accrued charges and deferred income -€100,000
no longer reported in 2025 (was €100,000)
- Tax, wage and social debts +€98,220
up €98,220 (+386.6%), from €25,407 to €123,628
- Other debts -€85,714
no longer reported in 2025 (was €85,714)
- Debts after one year +€85,636
up €85,636 (+165.8%), from €51,646 to €137,281
- Gross operating margin +€37,551
up €37,551 (+73.9%), from €50,840 to €88,391
- Other operating charges +€10,518
up €10,518 (+2214.3%), from €475 to €10,993
- Taxes +€7,963
up €7,963 (+91.9%), from €8,669 to €16,631
- Staff costs +€4,493
new in 2025: €4,493
- Financial charges +€2,362
up €2,362 (+27.9%), from €8,462 to €10,824
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 | €400,818 | €557,857 | +€157,039 | +39.2% |
| Fixed assets | 21/28 | €22,308 | €34,440 | +€12,132 | +54.4% |
| Tangible fixed assets | 22/27 | €22,308 | €34,440 | +€12,132 | +54.4% |
| Furniture and vehicles | 24 | €4,525 | €23,287 | +€18,762 | +414.6% |
| Leasing and similar rights | 25 | €17,783 | €11,153 | -€6,630 | -37.3% |
| Current assets | 29/58 | €378,510 | €523,417 | +€144,907 | +38.3% |
| Stocks and contracts in progress | 3 | - | €37,590 | +€37,590 | |
| Stocks | 30/36 | - | €37,590 | +€37,590 | |
| Amounts receivable within one year | 40/41 | €209,206 | €231,845 | +€22,639 | +10.8% |
| Trade receivables | 40 | €77,225 | €135,368 | +€58,143 | +75.3% |
| Other amounts receivable | 41 | €131,982 | €96,477 | -€35,504 | -26.9% |
| Cash at bank and in hand | 54/58 | €167,045 | €242,817 | +€75,772 | +45.4% |
| Deferred charges and accrued income | 490/1 | €2,259 | €11,164 | +€8,906 | +394.3% |
| Total equity and liabilities | 10/49 | €400,818 | €557,857 | +€157,039 | +39.2% |
| Equity | 10/15 | €61,851 | €97,746 | +€35,895 | +58.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €58,851 | €94,746 | +€35,895 | +61.0% |
| Distributable reserves | 133 | €58,851 | €94,746 | +€35,895 | +61.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €338,967 | €460,111 | +€121,144 | +35.7% |
| Amounts payable after more than one year | 17 | €51,646 | €137,281 | +€85,636 | +165.8% |
| Financial debts | 170/4 | €51,646 | €137,281 | +€85,636 | +165.8% |
| Amounts payable within one year | 42/48 | €187,321 | €322,830 | +€135,508 | +72.3% |
| Current portion of amounts payable after more than one year | 42 | €2,799 | - | -€2,799 | |
| Trade debts | 44 | €73,400 | €199,202 | +€125,802 | +171.4% |
| Suppliers | 440/4 | €72,300 | €198,102 | +€125,802 | +174.0% |
| Bills of exchange payable | 441 | €1,100 | €1,100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €25,407 | €123,628 | +€98,220 | +386.6% |
| Taxes | 450/3 | €25,407 | €123,628 | +€98,220 | +386.6% |
| Other amounts payable | 47/48 | €85,714 | - | -€85,714 | |
| Accrued charges and deferred income | 492/3 | €100,000 | - | -€100,000 | |
| Remuneration, social security and pensions | 62 | - | €4,493 | +€4,493 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,328 | €9,953 | -€375 | -3.6% |
| Other operating charges | 640/8 | €475 | €10,993 | +€10,518 | +2214.3% |
| Gross operating margin | 9900 | €50,840 | €88,391 | +€37,551 | +73.9% |
| Operating profit (loss) | 9901 | €40,037 | €62,952 | +€22,915 | +57.2% |
| Financial income | 75/76B | €4 | €398 | +€394 | +9595.6% |
| Recurring financial income | 75 | €4 | €398 | +€394 | +9595.6% |
| Financial charges | 65/66B | €8,462 | €10,824 | +€2,362 | +27.9% |
| Recurring financial charges | 65 | €8,462 | €10,824 | +€2,362 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €31,579 | €52,526 | +€20,947 | +66.3% |
| Income taxes | 67/77 | €8,669 | €16,631 | +€7,963 | +91.9% |
| Profit (loss) for the period | 9904 | €22,910 | €35,895 | +€12,985 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,910 | €35,895 | +€12,985 | +56.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.