MCCL HOLDING: 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.
MCCL HOLDING
Largest movements
- Receivables within one year +€35,291
up €35,291 (+70.3%), from €50,170 to €85,462
of which Trade receivables: +€24,352
- Debts after one year -€48,357
down €48,357 (-6.6%), from €727,234 to €678,877
of which Financial debts: -€48,357
- Profit (loss) carried forward +€39,252
up €39,252 (+25.9%), from €151,306 to €190,558
- Advances received +€29,850
new in 2025: €29,850
- Other debts +€11,533
up €11,533 (+27.3%), from €42,226 to €53,758
- Gross operating margin +€7,015
up €7,015 (+12.0%), from €58,675 to €65,690
- Financial charges +€999
up €999 (+10.2%), from €9,813 to €10,812
- Taxes +€755
up €755 (+5.5%), from €13,797 to €14,553
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 | €1,041,263 | €1,073,471 | +€32,208 | +3.1% |
| Fixed assets | 21/28 | €976,929 | €976,929 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €976,929 | €976,929 | = | 0.0% |
| Current assets | 29/58 | €64,334 | €96,542 | +€32,208 | +50.1% |
| Amounts receivable within one year | 40/41 | €50,170 | €85,462 | +€35,291 | +70.3% |
| Trade receivables | 40 | €3,062 | €27,415 | +€24,352 | +795% |
| Other amounts receivable | 41 | €47,108 | €58,047 | +€10,939 | +23.2% |
| Cash at bank and in hand | 54/58 | €13,102 | €8,668 | -€4,434 | -33.8% |
| Deferred charges and accrued income | 490/1 | €1,062 | €2,413 | +€1,351 | +127% |
| Total equity and liabilities | 10/49 | €1,041,263 | €1,073,471 | +€32,208 | +3.1% |
| Equity | 10/15 | €203,302 | €242,554 | +€39,252 | +19.3% |
| Contributions | 10/11 | €51,996 | €51,996 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,306 | €190,558 | +€39,252 | +25.9% |
| Amounts payable | 17/49 | €837,961 | €830,917 | -€7,044 | -0.8% |
| Amounts payable after more than one year | 17 | €727,234 | €678,877 | -€48,357 | -6.6% |
| Financial debts | 170/4 | €57,234 | €8,877 | -€48,357 | -84.5% |
| Other amounts payable | 178/9 | €670,000 | €670,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,551 | €147,406 | +€36,854 | +33.3% |
| Current portion of amounts payable after more than one year | 42 | €66,456 | €59,525 | -€6,931 | -10.4% |
| Trade debts | 44 | €1,290 | €4,273 | +€2,983 | +231% |
| Suppliers | 440/4 | €1,290 | €4,273 | +€2,983 | +231% |
| Advances received on contracts in progress | 46 | - | €29,850 | +€29,850 | |
| Taxes, remuneration and social security | 45 | €581 | €0 | -€581 | -100% |
| Taxes | 450/3 | €581 | €0 | -€581 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €42,226 | €53,758 | +€11,533 | +27.3% |
| Accrued charges and deferred income | 492/3 | €176 | €4,634 | +€4,458 | +2,538% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €0 | -€209 | -100% |
| Other operating charges | 640/8 | €968 | €1,073 | +€106 | +10.9% |
| Gross operating margin | 9900 | €58,675 | €65,690 | +€7,015 | +12.0% |
| Operating profit (loss) | 9901 | €57,499 | €64,617 | +€7,117 | +12.4% |
| Financial income | 75/76B | €113 | €0 | -€113 | -100% |
| Recurring financial income | 75 | €113 | €0 | -€113 | -100% |
| Financial charges | 65/66B | €9,813 | €10,812 | +€999 | +10.2% |
| Recurring financial charges | 65 | €9,813 | €10,812 | +€999 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €47,800 | €53,805 | +€6,005 | +12.6% |
| Income taxes | 67/77 | €13,797 | €14,553 | +€755 | +5.5% |
| Profit (loss) for the period | 9904 | €34,003 | €39,252 | +€5,250 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,003 | €39,252 | +€5,250 | +15.4% |
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.