MC Technics & 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.
What changed
MC Technics & Services
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€74,793
2024 · €127,359-€52,566
Equity
€124,040
2024 · €49,248+€74,793
Cash
€70,064
2024 · €94,202-€24,137
Balance sheet total
€7.3m
2024 · €5.1m+€2.3m
Largest movements
Assets
- Tangible fixed assets +€2.3m
up €2.3m (+46.7%), from €4.9m to €7.2m
of which Land and buildings: +€1.8m
Equity and liabilities
- Debts after one year +€2.0m
up €2.0m (+44.7%), from €4.5m to €6.5m
- Current portion of long-term debt +€303,810
up €303,810 (+110%), from €277,087 to €580,898
- Profit (loss) carried forward +€74,793
up €74,793 (+8.0%), from -€929,407 to -€854,615
Income statement
- Gross operating margin +€208,267
up €208,267 (+53.5%), from €389,241 to €597,508
- Depreciation +€176,546
up €176,546 (+123%), from €143,078 to €319,623
- Financial charges +€94,584
up €94,584 (+121%), from €78,327 to €172,911
of which Financial charges: +€94,584
- Other operating charges -€10,296
down €10,296 (-66.5%), from €15,477 to €5,181
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.
Result 2024
€127,359
Gross operating margin
+€208,267
Depreciation
-€176,546
Other operating charges
+€10,296
Financial income
+€0
Financial charges
-€94,584
Result 2025
€74,793
raises the resultlowers the result
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.
From operations
+€290,105
Investment
-€2.6m
Financing
+€2.3m
Cash 2024
€94,202
From operations (derived)
+€290,105
Net result for the year
+€74,793
Depreciation
+€319,623
Receivables within one year
+€6,721
Smaller working-capital items
-€2,675
Trade debts
-€25,486
Other debts
-€20,603
Accrued charges and deferred income
-€62,267
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Financing
+€2.3m
Debts after one year
+€2.0m
Current portion of long-term debt
+€303,810
Cash 2025
€70,064
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,054,495 | €7,320,964 | +€2.3m | +44.8% |
| Fixed assets | 21/28 | €4,908,505 | €7,201,168 | +€2.3m | +46.7% |
| Tangible fixed assets | 22/27 | €4,908,505 | €7,201,168 | +€2.3m | +46.7% |
| Land and buildings | 22 | €4,569,102 | €6,399,048 | +€1.8m | +40.1% |
| Plant, machinery and equipment | 23 | €339,403 | €353,285 | +€13,882 | +4.1% |
| Furniture and vehicles | 24 | - | €3,062 | +€3,062 | |
| Leasing and similar rights | 25 | - | €445,773 | +€445,773 | |
| Current assets | 29/58 | €145,990 | €119,795 | -€26,194 | -17.9% |
| Amounts receivable within one year | 40/41 | €51,788 | €45,067 | -€6,721 | -13.0% |
| Trade receivables | 40 | €51,788 | €45,067 | -€6,721 | -13.0% |
| Cash at bank and in hand | 54/58 | €94,202 | €70,064 | -€24,137 | -25.6% |
| Deferred charges and accrued income | 490/1 | - | €4,664 | +€4,664 | |
| Total equity and liabilities | 10/49 | €5,054,495 | €7,320,964 | +€2.3m | +44.8% |
| Equity | 10/15 | €49,248 | €124,040 | +€74,793 | +152% |
| Contributions | 10/11 | €765,728 | €765,728 | = | 0.0% |
| Capital | 10 | €765,728 | €765,728 | = | 0.0% |
| Issued capital | 100 | €765,728 | €765,728 | = | 0.0% |
| Reserves | 13 | €212,927 | €212,927 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,067 | €31,067 | = | 0.0% |
| Legal reserve | 130 | €31,067 | €31,067 | = | 0.0% |
| Distributable reserves | 133 | €181,860 | €181,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€929,407 | -€854,615 | +€74,793 | +8.0% |
| Amounts payable | 17/49 | €5,005,247 | €7,196,924 | +€2.2m | +43.8% |
| Amounts payable after more than one year | 17 | €4,459,777 | €6,454,011 | +€2.0m | +44.7% |
| Financial debts | 170/4 | €4,459,777 | €6,454,011 | +€2.0m | +44.7% |
| Amounts payable within one year | 42/48 | €478,449 | €738,159 | +€259,710 | +54.3% |
| Current portion of amounts payable after more than one year | 42 | €277,087 | €580,898 | +€303,810 | +110% |
| Trade debts | 44 | €150,634 | €125,148 | -€25,486 | -16.9% |
| Suppliers | 440/4 | €150,634 | €125,148 | -€25,486 | -16.9% |
| Taxes, remuneration and social security | 45 | €9,124 | €11,113 | +€1,989 | +21.8% |
| Taxes | 450/3 | €9,124 | €11,113 | +€1,989 | +21.8% |
| Other amounts payable | 47/48 | €41,603 | €21,000 | -€20,603 | -49.5% |
| Accrued charges and deferred income | 492/3 | €67,021 | €4,754 | -€62,267 | -92.9% |
| Non-recurring operating income | 76A | - | €3,836 | +€3,836 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,078 | €319,623 | +€176,546 | +123% |
| Other operating charges | 640/8 | €15,477 | €5,181 | -€10,296 | -66.5% |
| Non-recurring operating charges | 66A | €25,000 | €25,000 | = | 0.0% |
| Gross operating margin | 9900 | €389,241 | €597,508 | +€208,267 | +53.5% |
| Operating profit (loss) | 9901 | €205,686 | €247,703 | +€42,017 | +20.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,300% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,300% |
| Financial charges | 65/66B | €78,327 | €172,911 | +€94,584 | +121% |
| Recurring financial charges | 65 | €78,327 | €172,911 | +€94,584 | +121% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €127,359 | €74,793 | -€52,566 | -41.3% |
| Profit (loss) for the period | 9904 | €127,359 | €74,793 | -€52,566 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €127,359 | €74,793 | -€52,566 | -41.3% |
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 15 October 2026 via checked.be.