MC STORE OUTLET: 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 STORE OUTLET
Largest movements
- Stocks and contracts +€44,602
up €44,602 (+15.0%), from €297,459 to €342,061
- Cash +€5,244
up €5,244 (+18.2%), from €28,852 to €34,096
mainly Trade debts (+€59,114) and Tax, wage and social debts (+€47,917)
- Trade debts +€59,114
up €59,114 (+93.3%), from €63,340 to €122,454
of which Suppliers: +€59,719
- Tax, wage and social debts +€47,917
up €47,917 (+181%), from €26,540 to €74,456
of which Taxes: +€47,388
- Debts after one year -€36,107
down €36,107 (-24.1%), from €150,000 to €113,893
- Other debts -€33,057
no longer reported in 2025 (was €33,057)
- Profit (loss) carried forward +€14,695
up €14,695 (+62.9%), from €23,375 to €38,070
- Gross operating margin -€38,791
down €38,791 (-22.1%), from €175,481 to €136,691
- Staff costs -€23,074
down €23,074 (-17.4%), from €132,297 to €109,223
- Taxes -€5,993
down €5,993 (-57.4%), from €10,449 to €4,456
- Other operating charges +€4,010
up €4,010 (+167%), from €2,406 to €6,415
- Financial charges -€1,842
down €1,842 (-49.2%), from €3,745 to €1,902
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 | €328,311 | €380,874 | +€52,562 | +16.0% |
| Fixed assets | 21/28 | - | €2,000 | +€2,000 | |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €328,311 | €378,874 | +€50,562 | +15.4% |
| Amounts receivable after more than one year | 29 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 291 | €2,000 | - | -€2,000 | |
| Stocks and contracts in progress | 3 | €297,459 | €342,061 | +€44,602 | +15.0% |
| Stocks | 30/36 | €297,459 | €342,061 | +€44,602 | +15.0% |
| Amounts receivable within one year | 40/41 | - | €63 | +€63 | |
| Other amounts receivable | 41 | - | €63 | +€63 | |
| Cash at bank and in hand | 54/58 | €28,852 | €34,096 | +€5,244 | +18.2% |
| Deferred charges and accrued income | 490/1 | - | €2,653 | +€2,653 | |
| Total equity and liabilities | 10/49 | €328,311 | €380,874 | +€52,562 | +16.0% |
| Equity | 10/15 | €55,375 | €70,070 | +€14,695 | +26.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €26,000 | €26,000 | = | 0.0% |
| Distributable reserves | 133 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,375 | €38,070 | +€14,695 | +62.9% |
| Amounts payable | 17/49 | €272,936 | €310,803 | +€37,867 | +13.9% |
| Amounts payable after more than one year | 17 | €150,000 | €113,893 | -€36,107 | -24.1% |
| Other amounts payable | 178/9 | €150,000 | €113,893 | -€36,107 | -24.1% |
| Amounts payable within one year | 42/48 | €122,936 | €196,910 | +€73,974 | +60.2% |
| Trade debts | 44 | €63,340 | €122,454 | +€59,114 | +93.3% |
| Suppliers | 440/4 | €62,735 | €122,454 | +€59,719 | +95.2% |
| Bills of exchange payable | 441 | €605 | - | -€605 | |
| Taxes, remuneration and social security | 45 | €26,540 | €74,456 | +€47,917 | +181% |
| Taxes | 450/3 | €10,449 | €57,837 | +€47,388 | +454% |
| Remuneration and social security | 454/9 | €16,091 | €16,619 | +€528 | +3.3% |
| Other amounts payable | 47/48 | €33,057 | - | -€33,057 | |
| Remuneration, social security and pensions | 62 | €132,297 | €109,223 | -€23,074 | -17.4% |
| Other operating charges | 640/8 | €2,406 | €6,415 | +€4,010 | +167% |
| Gross operating margin | 9900 | €175,481 | €136,691 | -€38,791 | -22.1% |
| Operating profit (loss) | 9901 | €40,779 | €21,052 | -€19,726 | -48.4% |
| Financial income | 75/76B | €0 | €1 | +€0 | +136% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +136% |
| Financial charges | 65/66B | €3,745 | €1,902 | -€1,842 | -49.2% |
| Recurring financial charges | 65 | €3,745 | €1,902 | -€1,842 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €37,034 | €19,151 | -€17,883 | -48.3% |
| Income taxes | 67/77 | €10,449 | €4,456 | -€5,993 | -57.4% |
| Profit (loss) for the period | 9904 | €26,585 | €14,695 | -€11,890 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,585 | €14,695 | -€11,890 | -44.7% |
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 16 October 2026 via checked.be.