MCFLY SOLUTIONS: 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.
MCFLY SOLUTIONS
Largest movements
- Receivables within one year -€17,883
down €17,883 (-73.2%), from €24,424 to €6,541
of which Trade receivables: -€20,127
- Cash +€16,907
up €16,907 (+166.7%), from €10,139 to €27,046
mainly Other debts (+€32,783) and Receivables within one year (+€17,883)
- Stocks and contracts +€12,906
up €12,906 (+160.8%), from €8,025 to €20,932
- Other debts +€32,783
up €32,783 (+2060.7%), from €1,591 to €34,374
- Profit (loss) carried forward -€29,223
down €29,223 (-100.0%), from €29,223 to €0
- Tax, wage and social debts +€7,411
up €7,411 (+74.0%), from €10,016 to €17,426
of which Taxes: +€5,136
- Gross operating margin +€3,031
up €3,031 (+29.5%), from €10,258 to €13,288
- Taxes +€631
up €631 (+29.7%), from €2,124 to €2,755
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 | €43,356 | €54,834 | +€11,478 | +26.5% |
| Fixed assets | 21/28 | €767 | €307 | -€460 | -59.9% |
| Tangible fixed assets | 22/27 | €767 | €307 | -€460 | -59.9% |
| Plant, machinery and equipment | 23 | €767 | €307 | -€460 | -59.9% |
| Current assets | 29/58 | €42,589 | €54,527 | +€11,938 | +28.0% |
| Stocks and contracts in progress | 3 | €8,025 | €20,932 | +€12,906 | +160.8% |
| Stocks | 30/36 | €8,025 | €20,932 | +€12,906 | +160.8% |
| Amounts receivable within one year | 40/41 | €24,424 | €6,541 | -€17,883 | -73.2% |
| Trade receivables | 40 | €24,424 | €4,297 | -€20,127 | -82.4% |
| Other amounts receivable | 41 | - | €2,245 | +€2,245 | |
| Cash at bank and in hand | 54/58 | €10,139 | €27,046 | +€16,907 | +166.7% |
| Deferred charges and accrued income | 490/1 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €43,356 | €54,834 | +€11,478 | +26.5% |
| Equity | 10/15 | €30,723 | €1,500 | -€29,223 | -95.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,223 | €0 | -€29,223 | -100.0% |
| Amounts payable | 17/49 | €12,633 | €53,334 | +€40,702 | +322.2% |
| Amounts payable within one year | 42/48 | €12,633 | €53,334 | +€40,702 | +322.2% |
| Trade debts | 44 | €1,026 | €1,534 | +€508 | +49.5% |
| Suppliers | 440/4 | €1,026 | €1,534 | +€508 | +49.5% |
| Taxes, remuneration and social security | 45 | €10,016 | €17,426 | +€7,411 | +74.0% |
| Taxes | 450/3 | €10,016 | €15,151 | +€5,136 | +51.3% |
| Remuneration and social security | 454/9 | - | €2,275 | +€2,275 | |
| Other amounts payable | 47/48 | €1,591 | €34,374 | +€32,783 | +2060.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460 | €460 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €10,258 | €13,288 | +€3,031 | +29.5% |
| Operating profit (loss) | 9901 | €9,411 | €12,429 | +€3,018 | +32.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €245 | €200 | -€45 | -18.2% |
| Recurring financial charges | 65 | €245 | €200 | -€45 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €9,166 | €12,229 | +€3,063 | +33.4% |
| Income taxes | 67/77 | €2,124 | €2,755 | +€631 | +29.7% |
| Profit (loss) for the period | 9904 | €7,042 | €9,473 | +€2,432 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,042 | €9,473 | +€2,432 | +34.5% |
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 3 October 2026 via checked.be.