Mcasting: 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.
Mcasting
Largest movements
- Cash -€29,481
down €29,481 (-24.8%), from €119,097 to €89,616
mainly Receivables within one year (-€21,837) and Net result for the year (-€15,581)
- Receivables within one year +€21,837
up €21,837 (+87.5%), from €24,944 to €46,781
of which Other amounts receivable: +€19,079
- Tangible fixed assets -€9,344
down €9,344 (-42.0%), from €22,237 to €12,893
of which Furniture and vehicles: -€8,647
- Profit (loss) carried forward -€12,333
down €12,333 (-10.4%), from €118,503 to €106,170
- Trade debts -€4,742
down €4,742 (-51.0%), from €9,300 to €4,558
- Tax, wage and social debts -€2,350
no longer reported in 2025 (was €2,350)
- Gross operating margin -€29,103
down €29,103, from €24,763 to -€4,340
- Taxes -€4,610
down €4,610 (-97.1%), from €4,750 to €140
- Depreciation -€1,296
down €1,296 (-11.6%), from €11,195 to €9,899
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.
Cash bridge derived
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 | €167,769 | €149,855 | -€17,914 | -10.7% |
| Fixed assets | 21/28 | €23,237 | €13,338 | -€9,899 | -42.6% |
| Intangible fixed assets | 21 | €1,000 | €445 | -€555 | -55.5% |
| Tangible fixed assets | 22/27 | €22,237 | €12,893 | -€9,344 | -42.0% |
| Furniture and vehicles | 24 | €18,052 | €9,405 | -€8,647 | -47.9% |
| Other tangible fixed assets | 26 | €4,185 | €3,488 | -€697 | -16.7% |
| Current assets | 29/58 | €144,532 | €136,517 | -€8,015 | -5.5% |
| Amounts receivable within one year | 40/41 | €24,944 | €46,781 | +€21,837 | +87.5% |
| Trade receivables | 40 | €5,182 | €7,940 | +€2,758 | +53.2% |
| Other amounts receivable | 41 | €19,762 | €38,841 | +€19,079 | +96.5% |
| Cash at bank and in hand | 54/58 | €119,097 | €89,616 | -€29,481 | -24.8% |
| Deferred charges and accrued income | 490/1 | €491 | €120 | -€371 | -75.6% |
| Total equity and liabilities | 10/49 | €167,769 | €149,855 | -€17,914 | -10.7% |
| Equity | 10/15 | €150,245 | €137,912 | -€12,333 | -8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,542 | €25,542 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €182 | €182 | = | 0.0% |
| Distributable reserves | 133 | €23,500 | €23,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,503 | €106,170 | -€12,333 | -10.4% |
| Amounts payable | 17/49 | €17,524 | €11,943 | -€5,581 | -31.8% |
| Amounts payable within one year | 42/48 | €17,524 | €11,943 | -€5,581 | -31.8% |
| Trade debts | 44 | €9,300 | €4,558 | -€4,742 | -51.0% |
| Suppliers | 440/4 | €9,300 | €4,558 | -€4,742 | -51.0% |
| Taxes, remuneration and social security | 45 | €2,350 | - | -€2,350 | |
| Taxes | 450/3 | €2,350 | - | -€2,350 | |
| Other amounts payable | 47/48 | €5,874 | €7,385 | +€1,511 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,195 | €9,899 | -€1,296 | -11.6% |
| Other operating charges | 640/8 | €388 | €400 | +€12 | +3.1% |
| Gross operating margin | 9900 | €24,763 | -€4,340 | -€29,103 | |
| Operating profit (loss) | 9901 | €13,180 | -€14,639 | -€27,819 | |
| Financial charges | 65/66B | €604 | €802 | +€198 | +32.8% |
| Recurring financial charges | 65 | €604 | €802 | +€198 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €12,576 | -€15,441 | -€28,017 | |
| Income taxes | 67/77 | €4,750 | €140 | -€4,610 | -97.1% |
| Profit (loss) for the period | 9904 | €7,826 | -€15,581 | -€23,407 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,826 | -€15,581 | -€23,407 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.