MCLS HOLDING: what changed
What changed
MCLS HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€12,279
2024 · €5,925+€6,354
Equity
€2.7m
2024 · €2.7m-€2,721
Cash
€1,090
2024 · €2,518-€1,427
Balance sheet total
€2.8m
2024 · €2.8m-€1,587
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€8,338
up €8,338 (+97.8%), from €8,522 to €16,860
- Taxes +€2,127
up €2,127 (+108%), from €1,975 to €4,102
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
€5,925
Gross operating margin
+€8,338
Other operating charges
-€6
Financial charges
+€149
Taxes
-€2,127
Result 2025
€12,279
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
+€14,170
Investment
€0
Financing
-€15,597
Cash 2024
€2,518
From operations (derived)
+€14,170
Net result for the year
+€12,279
Receivables after one year
-€1,095
Receivables within one year
+€1,255
Trade debts
+€999
Tax, wage and social debts
+€732
Financing
-€15,597
Current portion of long-term debt
-€597
Contributions, distributions and other
-€15,000
Cash 2025
€1,090
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,752,977 | €2,751,390 | -€1,587 | -0.1% |
| Fixed assets | 21/28 | €2,720,468 | €2,720,468 | = | 0.0% |
| Financial fixed assets | 28 | €2,720,468 | €2,720,468 | = | 0.0% |
| Current assets | 29/58 | €32,509 | €30,922 | -€1,587 | -4.9% |
| Amounts receivable after more than one year | 29 | €10,000 | €11,095 | +€1,095 | +10.9% |
| Other amounts receivable | 291 | €10,000 | €11,095 | +€1,095 | +10.9% |
| Amounts receivable within one year | 40/41 | €18,425 | €17,170 | -€1,255 | -6.8% |
| Trade receivables | 40 | €2,565 | €9,145 | +€6,580 | +257% |
| Other amounts receivable | 41 | €15,860 | €8,025 | -€7,835 | -49.4% |
| Cash at bank and in hand | 54/58 | €2,518 | €1,090 | -€1,427 | -56.7% |
| Deferred charges and accrued income | 490/1 | €1,566 | €1,566 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,752,977 | €2,751,390 | -€1,587 | -0.1% |
| Equity | 10/15 | €2,735,172 | €2,732,451 | -€2,721 | -0.1% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €2,515,172 | €2,512,451 | -€2,721 | -0.1% |
| Distributable reserves | 133 | €2,515,172 | €2,512,451 | -€2,721 | -0.1% |
| Amounts payable | 17/49 | €17,805 | €18,939 | +€1,134 | +6.4% |
| Amounts payable within one year | 42/48 | €2,960 | €4,093 | +€1,134 | +38.3% |
| Current portion of amounts payable after more than one year | 42 | €850 | €253 | -€597 | -70.2% |
| Trade debts | 44 | €1,239 | €2,237 | +€999 | +80.6% |
| Suppliers | 440/4 | €1,239 | €2,237 | +€999 | +80.6% |
| Taxes, remuneration and social security | 45 | €871 | €1,603 | +€732 | +84.1% |
| Taxes | 450/3 | €871 | €1,603 | +€732 | +84.1% |
| Accrued charges and deferred income | 492/3 | €14,846 | €14,846 | = | 0.0% |
| Other operating charges | 640/8 | €249 | €255 | +€6 | +2.5% |
| Gross operating margin | 9900 | €8,522 | €16,860 | +€8,338 | +97.8% |
| Operating profit (loss) | 9901 | €8,274 | €16,605 | +€8,332 | +101% |
| Financial charges | 65/66B | €373 | €225 | -€149 | -39.8% |
| Recurring financial charges | 65 | €373 | €225 | -€149 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €7,900 | €16,381 | +€8,480 | +107% |
| Income taxes | 67/77 | €1,975 | €4,102 | +€2,127 | +108% |
| Profit (loss) for the period | 9904 | €5,925 | €12,279 | +€6,354 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €5,925 | €12,279 | +€6,354 | +107% |
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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 8 November 2026 via checked.be.