MCF RENO CONSTRUCT: 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.
MCF RENO CONSTRUCT
Largest movements
- Receivables within one year +€49,043
up €49,043 (+14.8%), from €332,318 to €381,361
- Cash -€13,051
down €13,051 (-57.5%), from €22,683 to €9,632
mainly Receivables within one year (-€49,043) and Net result for the year (-€18,210)
- Other debts +€53,455
new in 2024: €53,455
- Profit (loss) carried forward -€18,210
down €18,210, from €9,083 to -€9,127
- Gross operating margin -€15,596
down €15,596, from €2,213 to -€13,383
- Other operating charges +€4,243
new in 2024: €4,243
- Taxes -€1,704
down €1,704 (-90.9%), from €1,875 to €171
- Depreciation -€239
down €239 (-72.4%), from €330 to €91
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €355,092 | €390,993 | +€35,901 | +10.1% |
| Fixed assets | 21/28 | €91 | - | -€91 | |
| Tangible fixed assets | 22/27 | €91 | - | -€91 | |
| Furniture and vehicles | 24 | €91 | - | -€91 | |
| Current assets | 29/58 | €355,001 | €390,993 | +€35,992 | +10.1% |
| Amounts receivable within one year | 40/41 | €332,318 | €381,361 | +€49,043 | +14.8% |
| Trade receivables | 40 | €332,318 | €381,361 | +€49,043 | +14.8% |
| Cash at bank and in hand | 54/58 | €22,683 | €9,632 | -€13,051 | -57.5% |
| Total equity and liabilities | 10/49 | €355,092 | €390,993 | +€35,901 | +10.1% |
| Equity | 10/15 | €10,083 | -€8,127 | -€18,210 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | €9,083 | -€9,127 | -€18,210 | |
| Amounts payable | 17/49 | €345,009 | €399,120 | +€54,111 | +15.7% |
| Amounts payable within one year | 42/48 | €345,009 | €399,120 | +€54,111 | +15.7% |
| Trade debts | 44 | €345,009 | €345,494 | +€485 | +0.1% |
| Suppliers | 440/4 | €345,009 | €345,494 | +€485 | +0.1% |
| Taxes, remuneration and social security | 45 | - | €171 | +€171 | |
| Taxes | 450/3 | - | €171 | +€171 | |
| Other amounts payable | 47/48 | - | €53,455 | +€53,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €91 | -€239 | -72.4% |
| Other operating charges | 640/8 | - | €4,243 | +€4,243 | |
| Gross operating margin | 9900 | €2,213 | -€13,383 | -€15,596 | |
| Operating profit (loss) | 9901 | €1,883 | -€17,717 | -€19,600 | |
| Financial charges | 65/66B | €302 | €322 | +€20 | +6.6% |
| Recurring financial charges | 65 | €302 | €322 | +€20 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €1,581 | -€18,039 | -€19,620 | |
| Income taxes | 67/77 | €1,875 | €171 | -€1,704 | -90.9% |
| Profit (loss) for the period | 9904 | -€294 | -€18,210 | -€17,916 | -6093.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€294 | -€18,210 | -€17,916 | -6093.9% |
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 6 October 2026 via checked.be.