MCA FININVEST: what changed
What changed
MCA FININVEST
filed annual accounts (NBB)
Net result for the year
€46,016
2024 · -€37,216+€83,231
Equity
€10,578
2024 · -€35,437+€46,016
Cash
€36,783
2024 · €27,749+€9,034
Balance sheet total
€1.5m
2024 · €1.6m-€68,247
Largest movements
Assets
- Tangible fixed assets -€73,468
down €73,468 (-4.7%), from €1.6m to €1.5m
of which Land and buildings: -€71,296
Equity and liabilities
- Debts after one year -€71,897
down €71,897 (-6.1%), from €1.2m to €1.1m
- Other debts -€53,045
down €53,045 (-15.4%), from €344,208 to €291,163
- Profit (loss) carried forward +€46,016
up €46,016 (+48.2%), from -€95,437 to -€49,422
Income statement
- Gross operating margin +€84,350
up €84,350 (+94.1%), from €89,628 to €173,978
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.
Result 2024
-€37,216
Gross operating margin
+€84,350
Depreciation
-€517
Other operating charges
-€1,586
Financial income
-€0
Financial charges
+€985
Result 2025
€46,016
raises the resultlowers the result
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.
From operations
+€80,049
Investment
€0
Financing
-€71,015
Cash 2024
€27,749
From operations (derived)
+€80,049
Net result for the year
+€46,016
Depreciation
+€73,468
Receivables within one year
+€3,861
Deferred charges and accrued income
-€49
Trade debts
+€9,798
Other debts
-€53,045
Financing
-€71,015
Debts after one year
-€71,897
Current portion of long-term debt
+€882
Cash 2025
€36,783
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,608,536 | €1,540,290 | -€68,247 | -4.2% |
| Fixed assets | 21/28 | €1,576,415 | €1,502,946 | -€73,468 | -4.7% |
| Tangible fixed assets | 22/27 | €1,576,415 | €1,502,946 | -€73,468 | -4.7% |
| Land and buildings | 22 | €1,560,139 | €1,488,843 | -€71,296 | -4.6% |
| Plant, machinery and equipment | 23 | €16,276 | €14,103 | -€2,173 | -13.3% |
| Current assets | 29/58 | €32,122 | €37,344 | +€5,222 | +16.3% |
| Amounts receivable within one year | 40/41 | €3,861 | - | -€3,861 | |
| Trade receivables | 40 | €3,861 | - | -€3,861 | |
| Cash at bank and in hand | 54/58 | €27,749 | €36,783 | +€9,034 | +32.6% |
| Deferred charges and accrued income | 490/1 | €512 | €561 | +€49 | +9.5% |
| Total equity and liabilities | 10/49 | €1,608,536 | €1,540,290 | -€68,247 | -4.2% |
| Equity | 10/15 | -€35,437 | €10,578 | +€46,016 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,437 | -€49,422 | +€46,016 | +48.2% |
| Amounts payable | 17/49 | €1,643,974 | €1,529,712 | -€114,262 | -7.0% |
| Amounts payable after more than one year | 17 | €1,180,925 | €1,109,027 | -€71,897 | -6.1% |
| Financial debts | 170/4 | €1,180,925 | €1,109,027 | -€71,897 | -6.1% |
| Amounts payable within one year | 42/48 | €463,049 | €420,684 | -€42,365 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €76,970 | €77,852 | +€882 | +1.1% |
| Trade debts | 44 | €41,871 | €51,669 | +€9,798 | +23.4% |
| Suppliers | 440/4 | €41,871 | €51,669 | +€9,798 | +23.4% |
| Other amounts payable | 47/48 | €344,208 | €291,163 | -€53,045 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,951 | €73,468 | +€517 | +0.7% |
| Other operating charges | 640/8 | €42,933 | €44,519 | +€1,586 | +3.7% |
| Gross operating margin | 9900 | €89,628 | €173,978 | +€84,350 | +94.1% |
| Operating profit (loss) | 9901 | -€26,256 | €55,991 | +€82,247 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10,960 | €9,975 | -€985 | -9.0% |
| Recurring financial charges | 65 | €10,960 | €9,975 | -€985 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,216 | €46,016 | +€83,231 | |
| Profit (loss) for the period | 9904 | -€37,216 | €46,016 | +€83,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,216 | €46,016 | +€83,231 |
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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.