MC Soins: 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 Soins
Largest movements
- Cash +€12,186
up €12,186 (+46.7%), from €26,091 to €38,277
mainly Net result for the year (+€12,317) and Depreciation (+€6,249)
- Tangible fixed assets -€9,081
down €9,081 (-11.2%), from €81,130 to €72,049
of which Land and buildings: -€5,850
- Profit (loss) carried forward +€12,281
up €12,281 (+19.9%), from €61,594 to €73,875
- Debts after one year -€9,316
down €9,316 (-17.9%), from €52,086 to €42,770
- Tax, wage and social debts -€2,000
down €2,000 (-26.7%), from €7,500 to €5,500
of which Remuneration and social security: -€2,000
- Taxes +€29,329
up €29,329 (+418.7%), from €7,004 to €36,333
- Depreciation -€5,865
down €5,865 (-48.4%), from €12,114 to €6,249
- Gross operating margin -€2,473
down €2,473 (-3.9%), from €63,466 to €60,993
- Other operating charges +€1,420
up €1,420 (+69.8%), from €2,034 to €3,454
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 | €149,616 | €151,286 | +€1,670 | +1.1% |
| Fixed assets | 21/28 | €81,130 | €72,049 | -€9,081 | -11.2% |
| Tangible fixed assets | 22/27 | €81,130 | €72,049 | -€9,081 | -11.2% |
| Land and buildings | 22 | €77,350 | €71,500 | -€5,850 | -7.6% |
| Plant, machinery and equipment | 23 | €948 | €549 | -€399 | -42.1% |
| Furniture and vehicles | 24 | €2,832 | - | -€2,832 | |
| Current assets | 29/58 | €68,486 | €79,237 | +€10,751 | +15.7% |
| Amounts receivable within one year | 40/41 | €42,168 | €40,726 | -€1,442 | -3.4% |
| Other amounts receivable | 41 | €42,168 | €40,726 | -€1,442 | -3.4% |
| Cash at bank and in hand | 54/58 | €26,091 | €38,277 | +€12,186 | +46.7% |
| Deferred charges and accrued income | 490/1 | €227 | €234 | +€7 | +3.1% |
| Total equity and liabilities | 10/49 | €149,616 | €151,286 | +€1,670 | +1.1% |
| Equity | 10/15 | €80,194 | €92,475 | +€12,281 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,594 | €73,875 | +€12,281 | +19.9% |
| Amounts payable | 17/49 | €69,422 | €58,811 | -€10,611 | -15.3% |
| Amounts payable after more than one year | 17 | €52,086 | €42,770 | -€9,316 | -17.9% |
| Financial debts | 170/4 | €52,086 | €42,770 | -€9,316 | -17.9% |
| Amounts payable within one year | 42/48 | €17,336 | €15,823 | -€1,513 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €9,470 | €9,316 | -€154 | -1.6% |
| Trade debts | 44 | €366 | €1,007 | +€641 | +175.1% |
| Suppliers | 440/4 | €366 | €1,007 | +€641 | +175.1% |
| Taxes, remuneration and social security | 45 | €7,500 | €5,500 | -€2,000 | -26.7% |
| Taxes | 450/3 | €2,500 | €2,500 | = | 0.0% |
| Remuneration and social security | 454/9 | €5,000 | €3,000 | -€2,000 | -40.0% |
| Accrued charges and deferred income | 492/3 | - | €218 | +€218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,114 | €6,249 | -€5,865 | -48.4% |
| Other operating charges | 640/8 | €2,034 | €3,454 | +€1,420 | +69.8% |
| Non-recurring operating charges | 66A | €204 | €358 | +€154 | +75.5% |
| Gross operating margin | 9900 | €63,466 | €60,993 | -€2,473 | -3.9% |
| Operating profit (loss) | 9901 | €49,114 | €50,932 | +€1,818 | +3.7% |
| Financial charges | 65/66B | €2,200 | €2,282 | +€82 | +3.7% |
| Recurring financial charges | 65 | €2,200 | €2,282 | +€82 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €46,914 | €48,650 | +€1,736 | +3.7% |
| Income taxes | 67/77 | €7,004 | €36,333 | +€29,329 | +418.7% |
| Profit (loss) for the period | 9904 | €39,910 | €12,317 | -€27,593 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,910 | €12,317 | -€27,593 | -69.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.