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MC99: 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.

What changed

MC99

BE 0798.291.192
NACE 81.230, Other cleaning activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€731
2023 · -€3,594+€2,863
Equity
€13,176
2023 · €13,906-€731
Cash
-
2023 · €6-€6
Balance sheet total
€17,583
2023 · €17,506+€77

Largest movements

2023 to 2024
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€731

      down €731 (-20.3%), from -€3,594 to -€4,324

    • Other debts +€558

      up €558 (+25.5%), from €2,187 to €2,745

    • Trade debts +€242

      up €242 (+53.8%), from €449 to €691

    Income statement
    • Purchases and services -€40,695

      down €40,695 (-99.0%), from €41,092 to €397

    • Turnover -€38,298

      no longer reported in 2024 (was €38,298)

    • Gross operating margin +€2,397

      up €2,397 (+85.8%), from -€2,794 to -€397

    • Other operating charges -€474

      down €474 (-61.0%), from €777 to €303

    From the 2023 result to the 2024 result

    effect on the 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 2023 -€3,594
    Gross operating margin +€2,397
    Other operating charges +€474
    Financial charges -€7
    Result 2024 -€731

    Cash bridge derived

    cash 2023 to 2024

    Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations -€14
    Investment €0
    Financing +€7
    Cash 2023 €6
    Net result for the year -€731
    Receivables within one year -€83
    Trade debts +€242
    Other debts +€558
    Short-term financial debts +€7
    Cash 2024 €0
    Every line side by side 49 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €17,506 €17,583 +€77 +0.4%
    Fixed assets 21/28 €0 - =
    Tangible fixed assets 22/27 €0 - =
    Current assets 29/58 €17,506 €17,583 +€77 +0.4%
    Amounts receivable after more than one year 29 €0 - =
    Stocks and contracts in progress 3 €0 - =
    Amounts receivable within one year 40/41 €17,500 €17,583 +€83 +0.5%
    Trade receivables 40 €0 - =
    Other amounts receivable 41 €17,500 €17,583 +€83 +0.5%
    Cash at bank and in hand 54/58 €6 - -€6
    Total equity and liabilities 10/49 €17,506 €17,583 +€77 +0.4%
    Equity 10/15 €13,906 €13,176 -€731 -5.3%
    Contributions 10/11 €17,500 €17,500 = 0.0%
    Capital 10 €0 - =
    Outside capital 11 €17,500 €17,500 = 0.0%
    Share premium 1100/10 €17,500 €17,500 = 0.0%
    Reserves 13 €0 - =
    Non-distributable reserves 130/1 €0 - =
    Profit (loss) carried forward 14 -€3,594 -€4,324 -€731 -20.3%
    Provisions and deferred taxes 16 €0 - =
    Provisions for liabilities and charges 160/5 €0 - =
    Amounts payable 17/49 €3,600 €4,408 +€808 +22.4%
    Amounts payable after more than one year 17 €0 - =
    Financial debts 170/4 €0 - =
    Amounts payable within one year 42/48 €3,600 €4,408 +€808 +22.4%
    Financial debts 43 €0 €7 +€7
    Credit institutions 430/8 - €7 +€7
    Trade debts 44 €449 €691 +€242 +53.8%
    Suppliers 440/4 €449 €691 +€242 +53.8%
    Taxes, remuneration and social security 45 €964 €964 = 0.0%
    Taxes 450/3 €964 €964 = 0.0%
    Remuneration and social security 454/9 €0 - =
    Other amounts payable 47/48 €2,187 €2,745 +€558 +25.5%
    Turnover 70 €38,298 - -€38,298
    Non-recurring operating income 76A €0 - =
    Goods, raw materials, services and sundry goods 60/61 €41,092 €397 -€40,695 -99.0%
    Other operating charges 640/8 €777 €303 -€474 -61.0%
    Non-recurring operating charges 66A €0 - =
    Gross operating margin 9900 -€2,794 -€397 +€2,397 +85.8%
    Operating profit (loss) 9901 -€3,571 -€700 +€2,871 +80.4%
    Financial income 75/76B €0 - =
    Recurring financial income 75 €0 - =
    Non-recurring financial income 76B €0 - =
    Financial charges 65/66B €23 €30 +€7 +30.9%
    Recurring financial charges 65 €23 €30 +€7 +30.9%
    Non-recurring financial charges 66B €0 - =
    Profit (loss) for the period before taxes 9903 -€3,594 -€731 +€2,863 +79.7%
    Profit (loss) for the period 9904 -€3,594 -€731 +€2,863 +79.7%
    Profit (loss) for the period to be appropriated 9905 -€3,594 -€731 +€2,863 +79.7%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.