MCP GROUP: 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.
What changed
MCP GROUP
NACE 46.180, Agents specialised in the wholesale of other particular products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€403,691
2024 · €424,340-€20,649
Equity
€76.6m
2024 · €76.2m+€403,691
Cash
€66,919
2024 · €77,206-€10,287
Balance sheet total
€77.0m
2024 · €76.3m+€722,658
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
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€424,340
Staff costs
-€50,298
Depreciation
-€30
Other operating charges
-€31
Other operating items
+€101,145
Financial income
-€18,345
Financial charges
-€53,566
Taxes
+€475
Result 2025
€403,691
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€9,405
Investment
-€882
Financing
€0
Cash 2024
€77,206
From operations (derived)
-€9,405
Net result for the year
+€403,691
Depreciation
+€358
Receivables within one year
-€732,407
Deferred charges and accrued income
-€14
Trade debts
+€306,133
Tax, wage and social debts
+€12,834
Investment (derived)
-€882
Investment in fixed assets (net)
-€882
Cash 2025
€66,919
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,285,914 | €77,008,572 | +€722,658 | +0.9% |
| Fixed assets | 21/28 | €62,360,802 | €62,361,326 | +€524 | 0.0% |
| Tangible fixed assets | 22/27 | €693 | €1,217 | +€524 | +75.6% |
| Furniture and vehicles | 24 | €693 | €1,217 | +€524 | +75.6% |
| Financial fixed assets | 28 | €62,360,109 | €62,360,109 | = | 0.0% |
| Affiliated companies | 280/1 | €62,360,109 | €62,360,109 | = | 0.0% |
| Participating interests | 280 | €62,360,109 | €62,360,109 | = | 0.0% |
| Current assets | 29/58 | €13,925,112 | €14,647,246 | +€722,134 | +5.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €13,845,619 | €14,578,026 | +€732,407 | +5.3% |
| Trade receivables | 40 | €6,227,997 | €6,960,301 | +€732,305 | +11.8% |
| Other amounts receivable | 41 | €7,617,622 | €7,617,724 | +€102 | 0.0% |
| Cash at bank and in hand | 54/58 | €77,206 | €66,919 | -€10,287 | -13.3% |
| Deferred charges and accrued income | 490/1 | €2,287 | €2,302 | +€14 | +0.6% |
| Total equity and liabilities | 10/49 | €76,285,914 | €77,008,572 | +€722,658 | +0.9% |
| Equity | 10/15 | €76,159,471 | €76,563,162 | +€403,691 | +0.5% |
| Contributions | 10/11 | €73,705,800 | €73,705,800 | = | 0.0% |
| Capital | 10 | €73,583,578 | €73,583,578 | = | 0.0% |
| Issued capital | 100 | €73,583,578 | €73,583,578 | = | 0.0% |
| Contributions outside capital | 11 | €122,222 | €122,222 | = | 0.0% |
| Share premium | 1100/10 | €122,222 | €122,222 | = | 0.0% |
| Revaluation surpluses | 12 | €28,133,000 | €28,133,000 | = | 0.0% |
| Reserves | 13 | €5,589,274 | €5,589,274 | = | 0.0% |
| Non-distributable reserves | 130/1 | €537,121 | €537,121 | = | 0.0% |
| Legal reserve | 130 | €537,121 | €537,121 | = | 0.0% |
| Distributable reserves | 133 | €5,052,153 | €5,052,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,268,603 | -€30,864,912 | +€403,691 | +1.3% |
| Amounts payable | 17/49 | €126,443 | €445,410 | +€318,967 | +252% |
| Amounts payable within one year | 42/48 | €126,443 | €445,410 | +€318,967 | +252% |
| Trade debts | 44 | €56,608 | €362,741 | +€306,133 | +541% |
| Suppliers | 440/4 | €56,608 | €362,741 | +€306,133 | +541% |
| Taxes, remuneration and social security | 45 | €69,835 | €82,669 | +€12,834 | +18.4% |
| Taxes | 450/3 | €956 | €990 | +€34 | +3.6% |
| Remuneration and social security | 454/9 | €68,879 | €81,679 | +€12,800 | +18.6% |
| Operating income | 70/76A | €612,230 | €1,004,890 | +€392,660 | +64.1% |
| Other operating income | 74 | €612,230 | €1,004,890 | +€392,660 | +64.1% |
| Operating charges | 60/66A | €591,666 | €933,540 | +€341,873 | +57.8% |
| Services and other goods | 61 | €333,626 | €625,140 | +€291,515 | +87.4% |
| Remuneration, social security and pensions | 62 | €256,745 | €307,043 | +€50,298 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €358 | +€30 | +9.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | €20,563 | €71,350 | +€50,786 | +247% |
| Financial income | 75/76B | €414,415 | €396,070 | -€18,345 | -4.4% |
| Recurring financial income | 75 | €414,415 | €396,070 | -€18,345 | -4.4% |
| Income from financial fixed assets | 750 | €386,514 | €385,456 | -€1,058 | -0.3% |
| Other financial income | 752/9 | €27,901 | €10,614 | -€17,287 | -62.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €9,152 | €62,718 | +€53,566 | +585% |
| Recurring financial charges | 65 | €9,152 | €62,718 | +€53,566 | +585% |
| Debt charges | 650 | €2,418 | €2,579 | +€161 | +6.6% |
| Other financial charges | 652/9 | €6,734 | €60,139 | +€53,405 | +793% |
| Profit (loss) for the period before taxes | 9903 | €425,826 | €404,702 | -€21,124 | -5.0% |
| Income taxes | 67/77 | €1,486 | €1,011 | -€475 | -32.0% |
| Taxes | 670/3 | €1,486 | €1,011 | -€475 | -32.0% |
| Profit (loss) for the period | 9904 | €424,340 | €403,691 | -€20,649 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €424,340 | €403,691 | -€20,649 | -4.9% |
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 13 October 2026 via checked.be.