MC TOITURES: 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 TOITURES
Largest movements
- Receivables within one year -€12,662
down €12,662 (-5.5%), from €230,787 to €218,125
of which Trade receivables: -€12,293
- Trade debts -€15,012
down €15,012 (-16.4%), from €91,440 to €76,428
- Gross operating margin -€26,359
down €26,359 (-5.7%), from €460,712 to €434,353
- Staff costs -€22,327
down €22,327 (-5.0%), from €442,894 to €420,567
- Financial charges -€6,170
down €6,170 (-31.9%), from €19,320 to €13,150
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 | €234,306 | €219,527 | -€14,779 | -6.3% |
| Fixed assets | 21/28 | €220 | €220 | = | 0.0% |
| Financial fixed assets | 28 | €220 | €220 | = | 0.0% |
| Current assets | 29/58 | €234,086 | €219,307 | -€14,779 | -6.3% |
| Amounts receivable within one year | 40/41 | €230,787 | €218,125 | -€12,662 | -5.5% |
| Trade receivables | 40 | €229,637 | €217,344 | -€12,293 | -5.4% |
| Other amounts receivable | 41 | €1,150 | €781 | -€369 | -32.1% |
| Cash at bank and in hand | 54/58 | €85 | €72 | -€13 | -15.3% |
| Deferred charges and accrued income | 490/1 | €3,214 | €1,110 | -€2,104 | -65.5% |
| Total equity and liabilities | 10/49 | €234,306 | €219,527 | -€14,779 | -6.3% |
| Equity | 10/15 | €89,410 | €89,419 | +€9 | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,150 | €75,159 | +€9 | 0.0% |
| Amounts payable | 17/49 | €144,896 | €130,108 | -€14,788 | -10.2% |
| Amounts payable within one year | 42/48 | €144,237 | €128,392 | -€15,845 | -11.0% |
| Trade debts | 44 | €91,440 | €76,428 | -€15,012 | -16.4% |
| Suppliers | 440/4 | €91,440 | €76,428 | -€15,012 | -16.4% |
| Taxes, remuneration and social security | 45 | €35,756 | €35,173 | -€583 | -1.6% |
| Remuneration and social security | 454/9 | €35,756 | €35,173 | -€583 | -1.6% |
| Other amounts payable | 47/48 | €17,041 | €16,791 | -€250 | -1.5% |
| Accrued charges and deferred income | 492/3 | €659 | €1,716 | +€1,057 | +160% |
| Remuneration, social security and pensions | 62 | €442,894 | €420,567 | -€22,327 | -5.0% |
| Other operating charges | 640/8 | €494 | €627 | +€133 | +26.9% |
| Gross operating margin | 9900 | €460,712 | €434,353 | -€26,359 | -5.7% |
| Operating profit (loss) | 9901 | €17,324 | €13,159 | -€4,165 | -24.0% |
| Financial charges | 65/66B | €19,320 | €13,150 | -€6,170 | -31.9% |
| Recurring financial charges | 65 | €19,320 | €13,150 | -€6,170 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,996 | €9 | +€2,005 | |
| Profit (loss) for the period | 9904 | -€1,996 | €9 | +€2,005 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,996 | €9 | +€2,005 |
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 23 October 2026 via checked.be.