MCLI: what changed
MCLI
Largest movements
- Tangible fixed assets -€25,805
down €25,805 (-87.8%), from €29,380 to €3,574
- Cash +€10,912
up €10,912 (+109%), from €10,003 to €20,915
mainly Investment in fixed assets (net) (+€25,805) and Deferred charges and accrued income (+€7,432)
- Deferred charges and accrued income -€7,432
no longer reported in 2025 (was €7,432)
- Receivables within one year +€2,139
up €2,139 (+3.6%), from €59,180 to €61,319
of which Trade receivables: +€1,922
- Tax, wage and social debts -€18,239
down €18,239 (-100.0%), from €18,239 to €0
- Debts after one year -€4,116
down €4,116 (-20.7%), from €19,865 to €15,749
- Trade debts +€2,542
up €2,542 (+174%), from €1,460 to €4,002
- Profit (loss) carried forward +€2,509
up €2,509 (+4.4%), from €56,899 to €59,408
- Other debts -€2,083
no longer reported in 2025 (was €2,083)
- Turnover -€90,191
no longer reported in 2025 (was €90,191)
- Gross operating margin -€60,844
down €60,844 (-80.8%), from €75,327 to €14,483
- Purchases and services -€14,864
no longer reported in 2025 (was €14,864)
- Taxes -€8,943
down €8,943 (-59.8%), from €14,943 to €6,000
- Depreciation -€3,025
no longer reported in 2025 (was €3,025)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,994 | €85,808 | -€20,186 | -19.0% |
| Fixed assets | 21/28 | €29,380 | €3,574 | -€25,805 | -87.8% |
| Tangible fixed assets | 22/27 | €29,380 | €3,574 | -€25,805 | -87.8% |
| Furniture and vehicles | 24 | €29,380 | €3,574 | -€25,805 | -87.8% |
| Current assets | 29/58 | €76,614 | €82,234 | +€5,619 | +7.3% |
| Amounts receivable within one year | 40/41 | €59,180 | €61,319 | +€2,139 | +3.6% |
| Trade receivables | 40 | €59,180 | €61,102 | +€1,922 | +3.2% |
| Other amounts receivable | 41 | - | €217 | +€217 | |
| Cash at bank and in hand | 54/58 | €10,003 | €20,915 | +€10,912 | +109% |
| Deferred charges and accrued income | 490/1 | €7,432 | - | -€7,432 | |
| Total equity and liabilities | 10/49 | €105,994 | €85,808 | -€20,186 | -19.0% |
| Equity | 10/15 | €57,899 | €60,408 | +€2,509 | +4.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,899 | €59,408 | +€2,509 | +4.4% |
| Amounts payable | 17/49 | €48,095 | €25,400 | -€22,695 | -47.2% |
| Amounts payable after more than one year | 17 | €19,865 | €15,749 | -€4,116 | -20.7% |
| Financial debts | 170/4 | €19,865 | €15,749 | -€4,116 | -20.7% |
| Amounts payable within one year | 42/48 | €28,229 | €9,650 | -€18,579 | -65.8% |
| Current portion of amounts payable after more than one year | 42 | €6,448 | €5,648 | -€800 | -12.4% |
| Trade debts | 44 | €1,460 | €4,002 | +€2,542 | +174% |
| Suppliers | 440/4 | €1,460 | €4,002 | +€2,542 | +174% |
| Taxes, remuneration and social security | 45 | €18,239 | €0 | -€18,239 | -100.0% |
| Taxes | 450/3 | €18,239 | €0 | -€18,239 | -100.0% |
| Other amounts payable | 47/48 | €2,083 | - | -€2,083 | |
| Turnover | 70 | €90,191 | - | -€90,191 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,864 | - | -€14,864 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,025 | - | -€3,025 | |
| Other operating charges | 640/8 | €287 | €1,579 | +€1,292 | +450% |
| Non-recurring operating charges | 66A | - | €2,805 | +€2,805 | |
| Gross operating margin | 9900 | €75,327 | €14,483 | -€60,844 | -80.8% |
| Operating profit (loss) | 9901 | €72,015 | €10,099 | -€61,916 | -86.0% |
| Financial charges | 65/66B | €173 | €1,590 | +€1,418 | +822% |
| Recurring financial charges | 65 | €173 | €1,590 | +€1,418 | +822% |
| Profit (loss) for the period before taxes | 9903 | €71,843 | €8,509 | -€63,334 | -88.2% |
| Income taxes | 67/77 | €14,943 | €6,000 | -€8,943 | -59.8% |
| Profit (loss) for the period | 9904 | €56,899 | €2,509 | -€54,391 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,899 | €2,509 | -€54,391 | -95.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.