MCI 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.
MCI CONSTRUCT
Largest movements
- Receivables within one year -€82,541
down €82,541 (-36.0%), from €229,565 to €147,024
of which Trade receivables: -€84,188
- Cash -€3,893
down €3,893 (-9.2%), from €42,280 to €38,387
mainly Tax, wage and social debts (-€71,208) and Trade debts (-€17,466)
- Tax, wage and social debts -€71,208
down €71,208 (-95.9%), from €74,227 to €3,019
of which Taxes: -€47,608
- Trade debts -€17,466
down €17,466 (-34.4%), from €50,821 to €33,355
- Other debts -€13,881
down €13,881 (-16.3%), from €85,373 to €71,492
- Profit (loss) carried forward +€11,284
up €11,284 (+28.9%), from €39,078 to €50,363
- Current portion of long-term debt +€4,228
new in 2025: €4,228
- Turnover -€159,819
down €159,819 (-48.3%), from €330,937 to €171,118
- Purchases and services -€87,923
down €87,923 (-36.7%), from €239,557 to €151,634
- Gross operating margin -€71,896
down €71,896 (-78.7%), from €91,380 to €19,484
- Taxes -€19,548
down €19,548 (-82.5%), from €23,703 to €4,155
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 | €278,960 | €191,917 | -€87,042 | -31.2% |
| Fixed assets | 21/28 | €7,115 | €4,784 | -€2,331 | -32.8% |
| Tangible fixed assets | 22/27 | €7,115 | €4,784 | -€2,331 | -32.8% |
| Plant, machinery and equipment | 23 | €5,471 | €4,206 | -€1,265 | -23.1% |
| Furniture and vehicles | 24 | €1,643 | €578 | -€1,066 | -64.8% |
| Current assets | 29/58 | €271,845 | €187,134 | -€84,711 | -31.2% |
| Amounts receivable within one year | 40/41 | €229,565 | €147,024 | -€82,541 | -36.0% |
| Trade receivables | 40 | €228,666 | €144,479 | -€84,188 | -36.8% |
| Other amounts receivable | 41 | €899 | €2,545 | +€1,646 | +183.1% |
| Cash at bank and in hand | 54/58 | €42,280 | €38,387 | -€3,893 | -9.2% |
| Deferred charges and accrued income | 490/1 | - | €1,723 | +€1,723 | |
| Total equity and liabilities | 10/49 | €278,960 | €191,917 | -€87,042 | -31.2% |
| Equity | 10/15 | €68,538 | €79,823 | +€11,284 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,860 | €10,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,078 | €50,363 | +€11,284 | +28.9% |
| Amounts payable | 17/49 | €210,421 | €112,094 | -€98,327 | -46.7% |
| Amounts payable within one year | 42/48 | €210,421 | €112,094 | -€98,327 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,228 | +€4,228 | |
| Trade debts | 44 | €50,821 | €33,355 | -€17,466 | -34.4% |
| Suppliers | 440/4 | €50,821 | €33,355 | -€17,466 | -34.4% |
| Taxes, remuneration and social security | 45 | €74,227 | €3,019 | -€71,208 | -95.9% |
| Taxes | 450/3 | €47,608 | - | -€47,608 | |
| Remuneration and social security | 454/9 | €26,619 | €3,019 | -€23,600 | -88.7% |
| Other amounts payable | 47/48 | €85,373 | €71,492 | -€13,881 | -16.3% |
| Turnover | 70 | €330,937 | €171,118 | -€159,819 | -48.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €239,557 | €151,634 | -€87,923 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,293 | €3,575 | +€282 | +8.6% |
| Other operating charges | 640/8 | €586 | €554 | -€32 | -5.5% |
| Gross operating margin | 9900 | €91,380 | €19,484 | -€71,896 | -78.7% |
| Operating profit (loss) | 9901 | €87,501 | €15,355 | -€72,146 | -82.5% |
| Financial income | 75/76B | €9 | €710 | +€702 | +7946.0% |
| Recurring financial income | 75 | €9 | €710 | +€702 | +7946.0% |
| Financial charges | 65/66B | €161 | €626 | +€465 | +289.2% |
| Recurring financial charges | 65 | €161 | €626 | +€465 | +289.2% |
| Profit (loss) for the period before taxes | 9903 | €87,349 | €15,439 | -€71,909 | -82.3% |
| Income taxes | 67/77 | €23,703 | €4,155 | -€19,548 | -82.5% |
| Profit (loss) for the period | 9904 | €63,645 | €11,284 | -€52,361 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,645 | €11,284 | -€52,361 | -82.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.