MC TALENT MANAGEMENT: what changed
MC TALENT MANAGEMENT
Largest movements
- Receivables within one year +€6,953
up €6,953 (+41.3%), from €16,847 to €23,799
of which Trade receivables: +€4,724
- Cash +€2,757
up €2,757 (+10,119%), from €27 to €2,785
mainly Net result for the year (+€18,930) and Other debts (+€10,454)
- Deferred charges and accrued income -€1,648
down €1,648 (-17.7%), from €9,287 to €7,639
- Tangible fixed assets -€1,093
down €1,093 (-32.0%), from €3,421 to €2,328
of which Furniture and vehicles: -€806
- Other debts +€10,454
up €10,454 (+268%), from €3,900 to €14,354
- Tax, wage and social debts -€3,461
down €3,461 (-17.9%), from €19,284 to €15,822
- Trade debts +€716
up €716 (+21.5%), from €3,322 to €4,038
- Accrued charges and deferred income -€391
down €391 (-53.8%), from €727 to €336
- Gross operating margin +€18,507
up €18,507 (+158%), from €11,689 to €30,196
- Taxes +€4,183
up €4,183 (+150%), from €2,790 to €6,973
- Other operating charges -€1,274
down €1,274 (-63.9%), from €1,992 to €719
- Financial income -€328
down €328 (-86.7%), from €378 to €50
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,582 | €36,551 | +€6,969 | +23.6% |
| Fixed assets | 21/28 | €3,421 | €2,328 | -€1,093 | -32.0% |
| Tangible fixed assets | 22/27 | €3,421 | €2,328 | -€1,093 | -32.0% |
| Plant, machinery and equipment | 23 | €1,239 | €951 | -€287 | -23.2% |
| Furniture and vehicles | 24 | €2,183 | €1,376 | -€806 | -36.9% |
| Current assets | 29/58 | €26,161 | €34,223 | +€8,062 | +30.8% |
| Amounts receivable within one year | 40/41 | €16,847 | €23,799 | +€6,953 | +41.3% |
| Trade receivables | 40 | €11,858 | €16,582 | +€4,724 | +39.8% |
| Other amounts receivable | 41 | €4,989 | €7,217 | +€2,228 | +44.7% |
| Cash at bank and in hand | 54/58 | €27 | €2,785 | +€2,757 | +10,119% |
| Deferred charges and accrued income | 490/1 | €9,287 | €7,639 | -€1,648 | -17.7% |
| Total equity and liabilities | 10/49 | €29,582 | €36,551 | +€6,969 | +23.6% |
| Equity | 10/15 | €2,349 | €2,000 | -€349 | -14.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €349 | - | -€349 | |
| Distributable reserves | 133 | €349 | - | -€349 | |
| Amounts payable | 17/49 | €27,233 | €34,551 | +€7,318 | +26.9% |
| Amounts payable within one year | 42/48 | €26,506 | €34,215 | +€7,709 | +29.1% |
| Trade debts | 44 | €3,322 | €4,038 | +€716 | +21.5% |
| Suppliers | 440/4 | €3,322 | €4,038 | +€716 | +21.5% |
| Taxes, remuneration and social security | 45 | €19,284 | €15,822 | -€3,461 | -17.9% |
| Taxes | 450/3 | €19,284 | €15,822 | -€3,461 | -17.9% |
| Other amounts payable | 47/48 | €3,900 | €14,354 | +€10,454 | +268% |
| Accrued charges and deferred income | 492/3 | €727 | €336 | -€391 | -53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,003 | €1,093 | +€90 | +9.0% |
| Other operating charges | 640/8 | €1,992 | €719 | -€1,274 | -63.9% |
| Gross operating margin | 9900 | €11,689 | €30,196 | +€18,507 | +158% |
| Operating profit (loss) | 9901 | €8,693 | €28,383 | +€19,690 | +227% |
| Financial income | 75/76B | €378 | €50 | -€328 | -86.7% |
| Recurring financial income | 75 | €378 | €50 | -€328 | -86.7% |
| Financial charges | 65/66B | €2,310 | €2,530 | +€221 | +9.6% |
| Recurring financial charges | 65 | €2,310 | €2,530 | +€221 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €6,762 | €25,903 | +€19,142 | +283% |
| Income taxes | 67/77 | €2,790 | €6,973 | +€4,183 | +150% |
| Profit (loss) for the period | 9904 | €3,971 | €18,930 | +€14,959 | +377% |
| Profit (loss) for the period to be appropriated | 9905 | €3,971 | €18,930 | +€14,959 | +377% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.