MC SERVICES: 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 SERVICES
Largest movements
- Cash -€8,736
down €8,736 (-28.1%), from €31,069 to €22,333
mainly Investment in fixed assets (net) (-€28,930) and Contributions, distributions and other (-€9,400)
- Tangible fixed assets +€6,947
up €6,947 (+2.2%), from €311,293 to €318,239
of which Furniture and vehicles: +€42,115
- Other debts +€9,917
up €9,917 (+3.9%), from €253,494 to €263,410
- Reserves -€9,400
down €9,400 (-100%), from €9,400 to €0
- Current portion of long-term debt -€6,305
down €6,305 (-100%), from €6,305 to €0
- Depreciation -€5,292
down €5,292 (-19.4%), from €27,276 to €21,984
- Gross operating margin -€2,246
down €2,246 (-7.8%), from €28,976 to €26,730
- Other operating charges +€670
up €670 (+65.6%), from €1,022 to €1,693
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 | €344,099 | €342,545 | -€1,554 | -0.5% |
| Fixed assets | 21/28 | €311,293 | €318,239 | +€6,947 | +2.2% |
| Tangible fixed assets | 22/27 | €311,293 | €318,239 | +€6,947 | +2.2% |
| Land and buildings | 22 | €279,446 | €265,922 | -€13,525 | -4.8% |
| Plant, machinery and equipment | 23 | €1,109 | €535 | -€574 | -51.8% |
| Furniture and vehicles | 24 | €9,667 | €51,783 | +€42,115 | +436% |
| Leasing and similar rights | 25 | €21,070 | €0 | -€21,070 | -100% |
| Current assets | 29/58 | €32,806 | €24,306 | -€8,500 | -25.9% |
| Amounts receivable within one year | 40/41 | €863 | €678 | -€185 | -21.4% |
| Trade receivables | 40 | €25 | €115 | +€90 | +365% |
| Other amounts receivable | 41 | €839 | €563 | -€275 | -32.8% |
| Cash at bank and in hand | 54/58 | €31,069 | €22,333 | -€8,736 | -28.1% |
| Deferred charges and accrued income | 490/1 | €874 | €1,295 | +€420 | +48.1% |
| Total equity and liabilities | 10/49 | €344,099 | €342,545 | -€1,554 | -0.5% |
| Equity | 10/15 | €81,083 | €73,108 | -€7,975 | -9.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €9,400 | €0 | -€9,400 | -100% |
| Distributable reserves | 133 | €9,400 | €0 | -€9,400 | -100% |
| Profit (loss) carried forward | 14 | €61,683 | €63,108 | +€1,425 | +2.3% |
| Amounts payable | 17/49 | €263,016 | €269,437 | +€6,421 | +2.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €263,016 | €269,437 | +€6,421 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €6,305 | €0 | -€6,305 | -100% |
| Trade debts | 44 | €1,353 | €1,489 | +€137 | +10.1% |
| Suppliers | 440/4 | €1,353 | €1,489 | +€137 | +10.1% |
| Taxes, remuneration and social security | 45 | €1,865 | €4,537 | +€2,673 | +143% |
| Taxes | 450/3 | €1,865 | €4,537 | +€2,673 | +143% |
| Other amounts payable | 47/48 | €253,494 | €263,410 | +€9,917 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,276 | €21,984 | -€5,292 | -19.4% |
| Other operating charges | 640/8 | €1,022 | €1,693 | +€670 | +65.6% |
| Gross operating margin | 9900 | €28,976 | €26,730 | -€2,246 | -7.8% |
| Operating profit (loss) | 9901 | €678 | €3,054 | +€2,376 | +350% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,525 | €1,465 | -€59 | -3.9% |
| Recurring financial charges | 65 | €1,525 | €1,465 | -€59 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€847 | €1,588 | +€2,435 | |
| Income taxes | 67/77 | €178 | €163 | -€15 | -8.4% |
| Profit (loss) for the period | 9904 | -€1,025 | €1,425 | +€2,450 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,025 | €1,425 | +€2,450 |
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 13 October 2026 via checked.be.