MCMLX: 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.
MCMLX
Largest movements
- Cash +€48,487
up €48,487 (+135%), from €35,968 to €84,455
mainly Net result for the year (+€31,579) and Tax, wage and social debts (+€12,770)
- Receivables within one year -€4,184
down €4,184 (-55.1%), from €7,596 to €3,412
of which Trade receivables: -€6,622
- Reserves +€31,579
up €31,579 (+123%), from €25,663 to €57,242
- Tax, wage and social debts +€12,770
up €12,770 (+97.0%), from €13,161 to €25,931
- Gross operating margin +€7,620
up €7,620 (+20.7%), from €36,862 to €44,481
- Taxes +€1,988
up €1,988 (+19.3%), from €10,309 to €12,297
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 | €43,564 | €87,867 | +€44,303 | +102% |
| Current assets | 29/58 | €43,564 | €87,867 | +€44,303 | +102% |
| Amounts receivable within one year | 40/41 | €7,596 | €3,412 | -€4,184 | -55.1% |
| Trade receivables | 40 | €6,622 | €0 | -€6,622 | -100% |
| Other amounts receivable | 41 | €974 | €3,412 | +€2,438 | +250% |
| Cash at bank and in hand | 54/58 | €35,968 | €84,455 | +€48,487 | +135% |
| Total equity and liabilities | 10/49 | €43,564 | €87,867 | +€44,303 | +102% |
| Equity | 10/15 | €29,663 | €61,242 | +€31,579 | +106% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €25,663 | €57,242 | +€31,579 | +123% |
| Distributable reserves | 133 | €25,663 | €57,242 | +€31,579 | +123% |
| Amounts payable | 17/49 | €13,901 | €26,625 | +€12,724 | +91.5% |
| Amounts payable within one year | 42/48 | €13,901 | €26,625 | +€12,724 | +91.5% |
| Trade debts | 44 | €740 | €694 | -€45 | -6.1% |
| Suppliers | 440/4 | €740 | €694 | -€45 | -6.1% |
| Taxes, remuneration and social security | 45 | €13,161 | €25,931 | +€12,770 | +97.0% |
| Taxes | 450/3 | €13,161 | €25,931 | +€12,770 | +97.0% |
| Other operating charges | 640/8 | €890 | €619 | -€271 | -30.5% |
| Gross operating margin | 9900 | €36,862 | €44,481 | +€7,620 | +20.7% |
| Operating profit (loss) | 9901 | €35,972 | €43,863 | +€7,891 | +21.9% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Financial charges | 65/66B | €0 | €60 | +€60 | +599,900% |
| Recurring financial charges | 65 | €0 | €60 | +€60 | +599,900% |
| Profit (loss) for the period before taxes | 9903 | €35,972 | €43,876 | +€7,904 | +22.0% |
| Income taxes | 67/77 | €10,309 | €12,297 | +€1,988 | +19.3% |
| Profit (loss) for the period | 9904 | €25,663 | €31,579 | +€5,916 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,663 | €31,579 | +€5,916 | +23.1% |
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 16 October 2026 via checked.be.