MCG BATIMENTS: 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.
MCG BATIMENTS
Largest movements
- Receivables within one year +€10,955
up €10,955 (+9.9%), from €110,629 to €121,584
of which Trade receivables: +€5,926
- Cash -€6,985
down €6,985 (-36.1%), from €19,367 to €12,382
mainly Net result for the year (-€17,959) and Receivables within one year (-€10,955)
- Stocks and contracts +€4,500
up €4,500 (+42.9%), from €10,500 to €15,000
- Tangible fixed assets -€3,216
down €3,216 (-22.6%), from €14,217 to €11,001
of which Furniture and vehicles: -€4,224
- Profit (loss) carried forward -€17,959
down €17,959 (-16.8%), from €107,125 to €89,166
- Advances received +€16,831
up €16,831 (+125%), from €13,419 to €30,250
- Trade debts +€11,558
up €11,558 (+103%), from €11,274 to €22,832
- Debts after one year -€3,384
down €3,384 (-32.3%), from €10,490 to €7,106
- Tax, wage and social debts -€1,997
down €1,997 (-21.1%), from €9,457 to €7,460
of which Taxes: -€1,197
- Gross operating margin -€25,452
down €25,452, from €15,087 to -€10,365
- Taxes -€2,567
down €2,567 (-97.9%), from €2,622 to €55
- Financial income -€851
down €851 (-99.6%), from €854 to €3
- Financial charges -€494
down €494 (-34.3%), from €1,439 to €945
- Other operating charges -€166
down €166 (-9.6%), from €1,730 to €1,564
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 | €154,943 | €160,197 | +€5,254 | +3.4% |
| Fixed assets | 21/28 | €14,447 | €11,231 | -€3,216 | -22.3% |
| Tangible fixed assets | 22/27 | €14,217 | €11,001 | -€3,216 | -22.6% |
| Plant, machinery and equipment | 23 | €2,159 | €3,167 | +€1,008 | +46.7% |
| Furniture and vehicles | 24 | €12,058 | €7,834 | -€4,224 | -35.0% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €140,496 | €148,966 | +€8,470 | +6.0% |
| Stocks and contracts in progress | 3 | €10,500 | €15,000 | +€4,500 | +42.9% |
| Contracts in progress | 37 | €10,500 | €15,000 | +€4,500 | +42.9% |
| Amounts receivable within one year | 40/41 | €110,629 | €121,584 | +€10,955 | +9.9% |
| Trade receivables | 40 | €64,098 | €70,024 | +€5,926 | +9.2% |
| Other amounts receivable | 41 | €46,531 | €51,560 | +€5,029 | +10.8% |
| Cash at bank and in hand | 54/58 | €19,367 | €12,382 | -€6,985 | -36.1% |
| Total equity and liabilities | 10/49 | €154,943 | €160,197 | +€5,254 | +3.4% |
| Equity | 10/15 | €107,125 | €89,166 | -€17,959 | -16.8% |
| Profit (loss) carried forward | 14 | €107,125 | €89,166 | -€17,959 | -16.8% |
| Amounts payable | 17/49 | €47,818 | €71,031 | +€23,213 | +48.5% |
| Amounts payable after more than one year | 17 | €10,490 | €7,106 | -€3,384 | -32.3% |
| Financial debts | 170/4 | €10,490 | €7,106 | -€3,384 | -32.3% |
| Amounts payable within one year | 42/48 | €37,328 | €63,925 | +€26,597 | +71.3% |
| Current portion of amounts payable after more than one year | 42 | €3,178 | €3,383 | +€205 | +6.5% |
| Trade debts | 44 | €11,274 | €22,832 | +€11,558 | +103% |
| Suppliers | 440/4 | €11,274 | €22,832 | +€11,558 | +103% |
| Advances received on contracts in progress | 46 | €13,419 | €30,250 | +€16,831 | +125% |
| Taxes, remuneration and social security | 45 | €9,457 | €7,460 | -€1,997 | -21.1% |
| Taxes | 450/3 | €8,657 | €7,460 | -€1,197 | -13.8% |
| Remuneration and social security | 454/9 | €800 | - | -€800 | |
| Remuneration, social security and pensions | 62 | €18 | - | -€18 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,143 | €5,033 | -€110 | -2.1% |
| Other operating charges | 640/8 | €1,730 | €1,564 | -€166 | -9.6% |
| Gross operating margin | 9900 | €15,087 | -€10,365 | -€25,452 | |
| Operating profit (loss) | 9901 | €8,196 | -€16,962 | -€25,158 | |
| Financial income | 75/76B | €854 | €3 | -€851 | -99.6% |
| Recurring financial income | 75 | €854 | €3 | -€851 | -99.6% |
| Financial charges | 65/66B | €1,439 | €945 | -€494 | -34.3% |
| Recurring financial charges | 65 | €1,439 | €945 | -€494 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €7,611 | -€17,904 | -€25,515 | |
| Income taxes | 67/77 | €2,622 | €55 | -€2,567 | -97.9% |
| Profit (loss) for the period | 9904 | €4,989 | -€17,959 | -€22,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,989 | -€17,959 | -€22,948 |
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 14 October 2026 via checked.be.