McLAREN CONSULTING: what changed
What changed
McLAREN CONSULTING
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€8,690
2024 · €8,299+€391
Equity
€42,639
2024 · €125,820-€83,182
Cash
€47,709
2024 · €49,132-€1,423
Balance sheet total
€154,383
2024 · €165,219-€10,836
Largest movements
Assets
- Tangible fixed assets -€8,282
down €8,282 (-7.2%), from €114,685 to €106,403
Equity and liabilities
- Reserves -€76,576
down €76,576 (-64.2%), from €119,215 to €42,639
- Other debts +€71,152
up €71,152 (+226%), from €31,521 to €102,673
- Contributions -€6,605
down €6,605 (-100%), from €6,605 to €0
- Tax, wage and social debts +€2,267
up €2,267 (+36.3%), from €6,249 to €8,516
Income statement
- Gross operating margin +€482
up €482 (+2.1%), from €23,073 to €23,555
- Financial income +€305
up €305 (+2,221%), from €14 to €319
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,299
Gross operating margin
+€482
Other operating charges
-€120
Financial income
+€305
Financial charges
-€183
Taxes
-€93
Result 2025
€8,690
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€90,449
Investment
€0
Financing
-€91,872
Cash 2024
€49,132
From operations (derived)
+€90,449
Net result for the year
+€8,690
Depreciation
+€8,282
Receivables within one year
+€1,137
Deferred charges and accrued income
-€6
Trade debts
-€1,073
Tax, wage and social debts
+€2,267
Other debts
+€71,152
Financing
-€91,872
Contributions, distributions and other
-€91,872
Cash 2025
€47,709
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,219 | €154,383 | -€10,836 | -6.6% |
| Fixed assets | 21/28 | €114,685 | €106,403 | -€8,282 | -7.2% |
| Tangible fixed assets | 22/27 | €114,685 | €106,403 | -€8,282 | -7.2% |
| Land and buildings | 22 | €114,685 | €106,403 | -€8,282 | -7.2% |
| Current assets | 29/58 | €50,534 | €47,980 | -€2,554 | -5.1% |
| Amounts receivable within one year | 40/41 | €1,181 | €44 | -€1,137 | -96.3% |
| Trade receivables | 40 | €1,137 | €0 | -€1,137 | -100% |
| Other amounts receivable | 41 | €44 | €44 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,132 | €47,709 | -€1,423 | -2.9% |
| Deferred charges and accrued income | 490/1 | €221 | €227 | +€6 | +2.8% |
| Total equity and liabilities | 10/49 | €165,219 | €154,383 | -€10,836 | -6.6% |
| Equity | 10/15 | €125,820 | €42,639 | -€83,182 | -66.1% |
| Contributions | 10/11 | €6,605 | €0 | -€6,605 | -100% |
| Reserves | 13 | €119,215 | €42,639 | -€76,576 | -64.2% |
| Distributable reserves | 133 | €119,215 | €42,639 | -€76,576 | -64.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €39,398 | €111,744 | +€72,346 | +184% |
| Amounts payable within one year | 42/48 | €39,398 | €111,744 | +€72,346 | +184% |
| Trade debts | 44 | €1,628 | €555 | -€1,073 | -65.9% |
| Suppliers | 440/4 | €1,628 | €555 | -€1,073 | -65.9% |
| Taxes, remuneration and social security | 45 | €6,249 | €8,516 | +€2,267 | +36.3% |
| Taxes | 450/3 | €6,249 | €8,516 | +€2,267 | +36.3% |
| Other amounts payable | 47/48 | €31,521 | €102,673 | +€71,152 | +226% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,282 | €8,282 | = | 0.0% |
| Other operating charges | 640/8 | €2,172 | €2,292 | +€120 | +5.5% |
| Gross operating margin | 9900 | €23,073 | €23,555 | +€482 | +2.1% |
| Operating profit (loss) | 9901 | €12,618 | €12,980 | +€362 | +2.9% |
| Financial income | 75/76B | €14 | €319 | +€305 | +2,221% |
| Recurring financial income | 75 | €14 | €319 | +€305 | +2,221% |
| Financial charges | 65/66B | €84 | €267 | +€183 | +219% |
| Recurring financial charges | 65 | €84 | €267 | +€183 | +219% |
| Profit (loss) for the period before taxes | 9903 | €12,548 | €13,032 | +€484 | +3.9% |
| Income taxes | 67/77 | €4,249 | €4,342 | +€93 | +2.2% |
| Profit (loss) for the period | 9904 | €8,299 | €8,690 | +€391 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,299 | €8,690 | +€391 | +4.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.