MCHLBLLN: 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.
MCHLBLLN
Largest movements
- Cash -€23,406
down €23,406 (-99.8%), from €23,444 to €38
mainly Deferred charges and accrued income (-€8,972) and Receivables within one year (-€6,790)
- Deferred charges and accrued income +€8,972
up €8,972 (+826%), from €1,086 to €10,058
- Receivables within one year +€6,790
up €6,790 (+25.5%), from €26,587 to €33,377
of which Trade receivables: +€11,422
- Tangible fixed assets +€2,215
up €2,215 (+24.7%), from €8,960 to €11,175
- Tax, wage and social debts -€6,008
down €6,008 (-100%), from €6,008 to €0
- Trade debts +€3,174
up €3,174 (+726%), from €437 to €3,611
- Short-term financial debts -€2,766
down €2,766 (-68.6%), from €4,033 to €1,267
- Gross operating margin -€5,952
down €5,952 (-15.8%), from €37,610 to €31,657
- Financial charges -€3,207
down €3,207 (-57.4%), from €5,591 to €2,384
- Staff costs -€2,445
down €2,445 (-9.1%), from €27,000 to €24,555
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 | €63,077 | €57,648 | -€5,429 | -8.6% |
| Fixed assets | 21/28 | €11,960 | €14,175 | +€2,215 | +18.5% |
| Tangible fixed assets | 22/27 | €8,960 | €11,175 | +€2,215 | +24.7% |
| Furniture and vehicles | 24 | €8,960 | €11,175 | +€2,215 | +24.7% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €51,117 | €43,473 | -€7,644 | -15.0% |
| Amounts receivable within one year | 40/41 | €26,587 | €33,377 | +€6,790 | +25.5% |
| Trade receivables | 40 | €7,707 | €19,129 | +€11,422 | +148% |
| Other amounts receivable | 41 | €18,880 | €14,248 | -€4,632 | -24.5% |
| Cash at bank and in hand | 54/58 | €23,444 | €38 | -€23,406 | -99.8% |
| Deferred charges and accrued income | 490/1 | €1,086 | €10,058 | +€8,972 | +826% |
| Total equity and liabilities | 10/49 | €63,077 | €57,648 | -€5,429 | -8.6% |
| Equity | 10/15 | €52,598 | €52,770 | +€172 | +0.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €49,598 | €49,770 | +€172 | +0.3% |
| Distributable reserves | 133 | €49,598 | €49,770 | +€172 | +0.3% |
| Amounts payable | 17/49 | €10,478 | €4,878 | -€5,601 | -53.4% |
| Amounts payable within one year | 42/48 | €10,478 | €4,878 | -€5,601 | -53.4% |
| Financial debts | 43 | €4,033 | €1,267 | -€2,766 | -68.6% |
| Credit institutions | 430/8 | €4,033 | €1,267 | -€2,766 | -68.6% |
| Trade debts | 44 | €437 | €3,611 | +€3,174 | +726% |
| Suppliers | 440/4 | €437 | €3,611 | +€3,174 | +726% |
| Taxes, remuneration and social security | 45 | €6,008 | €0 | -€6,008 | -100% |
| Taxes | 450/3 | €6,008 | €0 | -€6,008 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €27,000 | €24,555 | -€2,445 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,295 | €2,649 | +€354 | +15.4% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €37,610 | €31,657 | -€5,952 | -15.8% |
| Operating profit (loss) | 9901 | €7,865 | €3,991 | -€3,874 | -49.3% |
| Financial income | 75/76B | €197 | €515 | +€318 | +161% |
| Recurring financial income | 75 | €197 | €515 | +€318 | +161% |
| Financial charges | 65/66B | €5,591 | €2,384 | -€3,207 | -57.4% |
| Recurring financial charges | 65 | €5,591 | €2,384 | -€3,207 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | €2,472 | €2,123 | -€349 | -14.1% |
| Income taxes | 67/77 | €2,284 | €1,951 | -€333 | -14.6% |
| Profit (loss) for the period | 9904 | €188 | €172 | -€16 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €188 | €172 | -€16 | -8.5% |
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 17 October 2026 via checked.be.