MCM ENGINEERING BELGIUM: 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.
MCM ENGINEERING BELGIUM
Largest movements
- Receivables within one year +€2.0m
up €2.0m (+2,792%), from €70,508 to €2.0m
of which Trade receivables: +€2.0m
- Cash +€143,326
up €143,326 (+100%), from €142,700 to €286,026
mainly Trade debts (+€1.4m) and Accrued charges and deferred income (+€395,000)
- Financial fixed assets +€25,600
new in 2025: €25,600
- Trade debts +€1.4m
up €1.4m (+70,949%), from €2,000 to €1.4m
- Accrued charges and deferred income +€395,000
new in 2025: €395,000
- Other debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward +€102,026
up €102,026 (+58.4%), from €174,828 to €276,853
- Gross operating margin +€151,768
up €151,768, from -€8,995 to €142,773
- Taxes +€39,164
new in 2025: €39,164
- Financial income -€1,463
no longer reported in 2025 (was €1,463)
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 | €213,208 | €2,350,604 | +€2.1m | +1,002% |
| Fixed assets | 21/28 | - | €25,600 | +€25,600 | |
| Financial fixed assets | 28 | - | €25,600 | +€25,600 | |
| Current assets | 29/58 | €213,208 | €2,325,004 | +€2.1m | +990% |
| Amounts receivable within one year | 40/41 | €70,508 | €2,038,978 | +€2.0m | +2,792% |
| Trade receivables | 40 | - | €1,995,223 | +€2.0m | |
| Other amounts receivable | 41 | €70,508 | €43,755 | -€26,754 | -37.9% |
| Cash at bank and in hand | 54/58 | €142,700 | €286,026 | +€143,326 | +100% |
| Total equity and liabilities | 10/49 | €213,208 | €2,350,604 | +€2.1m | +1,002% |
| Equity | 10/15 | €193,428 | €295,453 | +€102,026 | +52.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,828 | €276,853 | +€102,026 | +58.4% |
| Amounts payable | 17/49 | €19,781 | €2,055,150 | +€2.0m | +10,290% |
| Amounts payable within one year | 42/48 | €19,781 | €1,660,150 | +€1.6m | +8,293% |
| Trade debts | 44 | €2,000 | €1,420,987 | +€1.4m | +70,949% |
| Suppliers | 440/4 | €2,000 | €1,420,987 | +€1.4m | +70,949% |
| Taxes, remuneration and social security | 45 | €17,781 | €39,164 | +€21,383 | +120% |
| Taxes | 450/3 | €17,781 | €39,164 | +€21,383 | +120% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | - | €395,000 | +€395,000 | |
| Other operating charges | 640/8 | €968 | €1,298 | +€331 | +34.2% |
| Gross operating margin | 9900 | -€8,995 | €142,773 | +€151,768 | |
| Operating profit (loss) | 9901 | -€9,963 | €141,475 | +€151,437 | |
| Financial income | 75/76B | €1,463 | - | -€1,463 | |
| Recurring financial income | 75 | €1,463 | - | -€1,463 | |
| Financial charges | 65/66B | €326 | €285 | -€41 | -12.5% |
| Recurring financial charges | 65 | €326 | €285 | -€41 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,825 | €141,189 | +€150,015 | |
| Income taxes | 67/77 | - | €39,164 | +€39,164 | |
| Profit (loss) for the period | 9904 | -€8,825 | €102,026 | +€110,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,825 | €102,026 | +€110,851 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.