mCache: 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
mCache
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€214,411
2024 · €391,679-€177,267
Equity
€174,599
2024 · €100,187+€74,411
Cash
€3,254
2024 · €11,606-€8,352
Balance sheet total
€2.6m
2024 · €2.8m-€266,578
Largest movements
Assets
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Receivables within one year -€95,757
down €95,757 (-19.8%), from €483,980 to €388,223
of which Other amounts receivable: -€98,993
Equity and liabilities
- Current portion of long-term debt -€405,244
down €405,244 (-20.1%), from €2.0m to €1.6m
- Profit (loss) carried forward +€74,411
up €74,411 (+148%), from €50,187 to €124,599
- Accrued charges and deferred income +€52,031
up €52,031 (+67.3%), from €77,282 to €129,313
Income statement
- Financial income -€186,295
down €186,295 (-99.1%), from €188,075 to €1,780
- Financial charges -€13,105
down €13,105 (-19.4%), from €67,598 to €54,492
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
€391,679
Gross operating margin
-€1,800
Other operating charges
-€89
Financial income
-€186,295
Financial charges
+€13,105
Taxes
-€2,190
Result 2025
€214,411
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
+€400,202
Investment
+€150,000
Financing
-€558,553
Cash 2024
€11,606
From operations (derived)
+€400,202
Net result for the year
+€214,411
Depreciation
+€12,840
Receivables within one year
+€95,757
Deferred charges and accrued income
-€371
Trade debts
+€1,652
Tax, wage and social debts
+€3,881
Other debts
+€20,000
Accrued charges and deferred income
+€52,031
Investment (derived)
+€150,000
Current investments
+€150,000
Financing
-€558,553
Debts after one year
-€13,310
Current portion of long-term debt
-€405,244
Contributions, distributions and other
-€140,000
Cash 2025
€3,254
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,848,926 | €2,582,348 | -€266,578 | -9.4% |
| Fixed assets | 21/28 | €2,200,340 | €2,187,500 | -€12,840 | -0.6% |
| Tangible fixed assets | 22/27 | €42,583 | €29,743 | -€12,840 | -30.2% |
| Leasing and similar rights | 25 | €42,583 | €29,743 | -€12,840 | -30.2% |
| Financial fixed assets | 28 | €2,157,758 | €2,157,758 | = | 0.0% |
| Current assets | 29/58 | €648,586 | €394,848 | -€253,738 | -39.1% |
| Amounts receivable within one year | 40/41 | €483,980 | €388,223 | -€95,757 | -19.8% |
| Trade receivables | 40 | €384,780 | €388,016 | +€3,236 | +0.8% |
| Other amounts receivable | 41 | €99,200 | €207 | -€98,993 | -99.8% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €11,606 | €3,254 | -€8,352 | -72.0% |
| Deferred charges and accrued income | 490/1 | €2,999 | €3,370 | +€371 | +12.4% |
| Total equity and liabilities | 10/49 | €2,848,926 | €2,582,348 | -€266,578 | -9.4% |
| Equity | 10/15 | €100,187 | €174,599 | +€74,411 | +74.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,187 | €124,599 | +€74,411 | +148% |
| Amounts payable | 17/49 | €2,748,738 | €2,407,749 | -€340,989 | -12.4% |
| Amounts payable after more than one year | 17 | €30,939 | €17,630 | -€13,310 | -43.0% |
| Financial debts | 170/4 | €30,939 | €17,630 | -€13,310 | -43.0% |
| Amounts payable within one year | 42/48 | €2,640,516 | €2,260,806 | -€379,711 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €2,013,070 | €1,607,826 | -€405,244 | -20.1% |
| Trade debts | 44 | €615 | €2,267 | +€1,652 | +269% |
| Suppliers | 440/4 | €615 | €2,267 | +€1,652 | +269% |
| Taxes, remuneration and social security | 45 | €81,832 | €85,713 | +€3,881 | +4.7% |
| Taxes | 450/3 | €81,832 | €85,713 | +€3,881 | +4.7% |
| Other amounts payable | 47/48 | €545,000 | €565,000 | +€20,000 | +3.7% |
| Accrued charges and deferred income | 492/3 | €77,282 | €129,313 | +€52,031 | +67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,840 | €12,840 | = | 0.0% |
| Other operating charges | 640/8 | €4,301 | €4,389 | +€89 | +2.1% |
| Gross operating margin | 9900 | €359,305 | €357,505 | -€1,800 | -0.5% |
| Operating profit (loss) | 9901 | €342,165 | €340,276 | -€1,889 | -0.6% |
| Financial income | 75/76B | €188,075 | €1,780 | -€186,295 | -99.1% |
| Recurring financial income | 75 | €188,075 | €1,780 | -€186,295 | -99.1% |
| Financial charges | 65/66B | €67,598 | €54,492 | -€13,105 | -19.4% |
| Recurring financial charges | 65 | €67,598 | €54,492 | -€13,105 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €462,642 | €287,564 | -€175,078 | -37.8% |
| Income taxes | 67/77 | €70,963 | €73,153 | +€2,190 | +3.1% |
| Profit (loss) for the period | 9904 | €391,679 | €214,411 | -€177,267 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €391,679 | €214,411 | -€177,267 | -45.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.