MCL CONSULTING: 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.
MCL CONSULTING
Largest movements
- Financial fixed assets +€22,096
new in 2025: €22,096
- Cash +€17,207
up €17,207 (+1,904%), from €904 to €18,111
mainly Other debts (+€17,162) and Net result for the year (+€13,799)
- Receivables within one year -€5,758
down €5,758 (-94.1%), from €6,117 to €358
- Deferred charges and accrued income +€1,664
new in 2025: €1,664
- Other debts +€17,162
up €17,162 (+328%), from €5,237 to €22,399
- Profit (loss) carried forward +€13,799
up €13,799, from -€962 to €12,838
- Tax, wage and social debts +€4,247
up €4,247 (+570%), from €746 to €4,992
- Gross operating margin +€17,998
up €17,998 (+1,432%), from €1,257 to €19,255
- Taxes +€4,058
up €4,058 (+4,906%), from €83 to €4,141
- Other operating charges -€869
down €869 (-41.2%), from €2,109 to €1,240
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 | €7,020 | €42,229 | +€35,209 | +502% |
| Fixed assets | 21/28 | - | €22,096 | +€22,096 | |
| Financial fixed assets | 28 | - | €22,096 | +€22,096 | |
| Current assets | 29/58 | €7,020 | €20,133 | +€13,113 | +187% |
| Amounts receivable within one year | 40/41 | €6,117 | €358 | -€5,758 | -94.1% |
| Trade receivables | 40 | €6,117 | €358 | -€5,758 | -94.1% |
| Cash at bank and in hand | 54/58 | €904 | €18,111 | +€17,207 | +1,904% |
| Deferred charges and accrued income | 490/1 | - | €1,664 | +€1,664 | |
| Total equity and liabilities | 10/49 | €7,020 | €42,229 | +€35,209 | +502% |
| Equity | 10/15 | €1,038 | €14,838 | +€13,799 | +1,329% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€962 | €12,838 | +€13,799 | |
| Amounts payable | 17/49 | €5,982 | €27,391 | +€21,409 | +358% |
| Amounts payable within one year | 42/48 | €5,982 | €27,391 | +€21,409 | +358% |
| Taxes, remuneration and social security | 45 | €746 | €4,992 | +€4,247 | +570% |
| Taxes | 450/3 | €746 | €4,992 | +€4,247 | +570% |
| Other amounts payable | 47/48 | €5,237 | €22,399 | +€17,162 | +328% |
| Other operating charges | 640/8 | €2,109 | €1,240 | -€869 | -41.2% |
| Gross operating margin | 9900 | €1,257 | €19,255 | +€17,998 | +1,432% |
| Operating profit (loss) | 9901 | -€852 | €18,016 | +€18,868 | |
| Financial charges | 65/66B | €27 | €76 | +€49 | +180% |
| Recurring financial charges | 65 | €27 | €76 | +€49 | +180% |
| Profit (loss) for the period before taxes | 9903 | -€879 | €17,940 | +€18,819 | |
| Income taxes | 67/77 | €83 | €4,141 | +€4,058 | +4,906% |
| Profit (loss) for the period | 9904 | -€962 | €13,799 | +€14,761 | |
| Profit (loss) for the period to be appropriated | 9905 | -€962 | €13,799 | +€14,761 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.