MCM Company: what changed
What changed
MCM Company
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€3,737
2024 · €2,644+€1,093
Equity
€129,940
2024 · €126,204+€3,737
Cash
€5,056
2024 · €10,687-€5,631
Balance sheet total
€847,547
2024 · €813,447+€34,099
Largest movements
Assets
- Receivables within one year +€39,730
up €39,730 (+9.0%), from €443,001 to €482,731
of which Other amounts receivable: +€24,000
Equity and liabilities
- Other debts +€39,285
up €39,285 (+7.6%), from €514,662 to €553,947
Income statement
- Financial charges -€1,890
down €1,890 (-88.0%), from €2,147 to €257
- Gross operating margin -€1,368
down €1,368 (-23.3%), from €5,869 to €4,501
- Other operating charges -€571
down €571 (-52.9%), from €1,078 to €507
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
€2,644
Gross operating margin
-€1,368
Other operating charges
+€571
Financial charges
+€1,890
Result 2025
€3,737
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
-€5,631
Investment
€0
Financing
€0
Cash 2024
€10,687
From operations (derived)
-€5,631
Net result for the year
+€3,737
Receivables within one year
-€39,730
Provisions
-€8,250
Trade debts
+€383
Tax, wage and social debts
-€1,056
Other debts
+€39,285
Cash 2025
€5,056
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €813,447 | €847,547 | +€34,099 | +4.2% |
| Fixed assets | 21/28 | €359,760 | €359,760 | = | 0.0% |
| Financial fixed assets | 28 | €359,760 | €359,760 | = | 0.0% |
| Current assets | 29/58 | €453,688 | €487,787 | +€34,099 | +7.5% |
| Amounts receivable within one year | 40/41 | €443,001 | €482,731 | +€39,730 | +9.0% |
| Trade receivables | 40 | €21,460 | €37,190 | +€15,730 | +73.3% |
| Other amounts receivable | 41 | €421,541 | €445,541 | +€24,000 | +5.7% |
| Cash at bank and in hand | 54/58 | €10,687 | €5,056 | -€5,631 | -52.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €813,447 | €847,547 | +€34,099 | +4.2% |
| Equity | 10/15 | €126,204 | €129,940 | +€3,737 | +3.0% |
| Contributions | 10/11 | €75,500 | €75,500 | = | 0.0% |
| Reserves | 13 | €47,550 | €47,550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,550 | €7,550 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,550 | €7,550 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,154 | €6,890 | +€3,737 | +118% |
| Provisions and deferred taxes | 16 | €67,386 | €59,136 | -€8,250 | -12.2% |
| Provisions for liabilities and charges | 160/5 | €67,386 | €59,136 | -€8,250 | -12.2% |
| Other liabilities and charges | 164/5 | €67,386 | €59,136 | -€8,250 | -12.2% |
| Amounts payable | 17/49 | €619,858 | €658,470 | +€38,612 | +6.2% |
| Amounts payable after more than one year | 17 | €89,000 | €89,000 | = | 0.0% |
| Financial debts | 170/4 | €89,000 | €89,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €522,774 | €561,387 | +€38,612 | +7.4% |
| Trade debts | 44 | €2,482 | €2,865 | +€383 | +15.4% |
| Suppliers | 440/4 | €2,482 | €2,865 | +€383 | +15.4% |
| Taxes, remuneration and social security | 45 | €5,631 | €4,575 | -€1,056 | -18.7% |
| Taxes | 450/3 | €5,631 | €4,575 | -€1,056 | -18.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €514,662 | €553,947 | +€39,285 | +7.6% |
| Accrued charges and deferred income | 492/3 | €8,083 | €8,083 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,078 | €507 | -€571 | -52.9% |
| Gross operating margin | 9900 | €5,869 | €4,501 | -€1,368 | -23.3% |
| Operating profit (loss) | 9901 | €4,791 | €3,994 | -€797 | -16.6% |
| Financial charges | 65/66B | €2,147 | €257 | -€1,890 | -88.0% |
| Recurring financial charges | 65 | €2,147 | €257 | -€1,890 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €2,644 | €3,737 | +€1,093 | +41.3% |
| Profit (loss) for the period | 9904 | €2,644 | €3,737 | +€1,093 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,644 | €3,737 | +€1,093 | +41.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.