MCP IMMO: 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.
MCP IMMO
Largest movements
- Receivables within one year +€346,902
up €346,902 (+2202550.5%), from €16 to €346,917
- Financial fixed assets -€63,500
down €63,500 (-26.6%), from €239,021 to €175,521
- Tangible fixed assets +€15,787
up €15,787 (+17.2%), from €91,773 to €107,560
- Profit (loss) carried forward +€293,248
up €293,248 (+351.2%), from €83,504 to €376,751
- Other debts +€49,973
up €49,973 (+111.1%), from €45,000 to €94,973
- Debts after one year -€37,785
down €37,785 (-36.2%), from €104,476 to €66,691
- Financial income +€303,552
up €303,552 (+820.4%), from €37,000 to €340,552
- Gross operating margin -€32,039
down €32,039 (-57.2%), from €56,038 to €23,999
- Taxes -€7,662
down €7,662 (-87.6%), from €8,745 to €1,083
- Financial charges -€1,493
down €1,493 (-21.3%), from €7,001 to €5,508
- Depreciation +€651
up €651 (+10.7%), from €6,062 to €6,714
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.
Cash bridge derived
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 | €353,661 | €657,938 | +€304,277 | +86.0% |
| Fixed assets | 21/28 | €330,794 | €283,081 | -€47,713 | -14.4% |
| Tangible fixed assets | 22/27 | €91,773 | €107,560 | +€15,787 | +17.2% |
| Land and buildings | 22 | €91,773 | €107,560 | +€15,787 | +17.2% |
| Financial fixed assets | 28 | €239,021 | €175,521 | -€63,500 | -26.6% |
| Current assets | 29/58 | €22,867 | €374,857 | +€351,990 | +1539.3% |
| Amounts receivable within one year | 40/41 | €16 | €346,917 | +€346,902 | +2202550.5% |
| Other amounts receivable | 41 | €16 | €346,917 | +€346,902 | +2202550.5% |
| Cash at bank and in hand | 54/58 | €22,851 | €27,939 | +€5,088 | +22.3% |
| Total equity and liabilities | 10/49 | €353,661 | €657,938 | +€304,277 | +86.0% |
| Equity | 10/15 | €165,241 | €458,489 | +€293,248 | +177.5% |
| Contributions | 10/11 | €11,429 | €11,429 | = | 0.0% |
| Reserves | 13 | €70,308 | €70,308 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,961 | €5,961 | = | 0.0% |
| Distributable reserves | 133 | €64,348 | €64,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,504 | €376,751 | +€293,248 | +351.2% |
| Amounts payable | 17/49 | €188,419 | €199,449 | +€11,029 | +5.9% |
| Amounts payable after more than one year | 17 | €104,476 | €66,691 | -€37,785 | -36.2% |
| Financial debts | 170/4 | €104,476 | €66,691 | -€37,785 | -36.2% |
| Amounts payable within one year | 42/48 | €83,944 | €132,758 | +€48,814 | +58.2% |
| Current portion of amounts payable after more than one year | 42 | €36,199 | €37,785 | +€1,586 | +4.4% |
| Taxes, remuneration and social security | 45 | €2,745 | €0 | -€2,745 | -100.0% |
| Taxes | 450/3 | €2,745 | €0 | -€2,745 | -100.0% |
| Other amounts payable | 47/48 | €45,000 | €94,973 | +€49,973 | +111.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | €6,714 | +€651 | +10.7% |
| Other operating charges | 640/8 | €8,182 | €7,999 | -€183 | -2.2% |
| Gross operating margin | 9900 | €56,038 | €23,999 | -€32,039 | -57.2% |
| Operating profit (loss) | 9901 | €41,793 | €9,286 | -€32,507 | -77.8% |
| Financial income | 75/76B | €37,000 | €340,552 | +€303,552 | +820.4% |
| Recurring financial income | 75 | €37,000 | €340,552 | +€303,552 | +820.4% |
| Financial charges | 65/66B | €7,001 | €5,508 | -€1,493 | -21.3% |
| Recurring financial charges | 65 | €7,001 | €5,508 | -€1,493 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €71,791 | €344,330 | +€272,539 | +379.6% |
| Income taxes | 67/77 | €8,745 | €1,083 | -€7,662 | -87.6% |
| Profit (loss) for the period | 9904 | €63,046 | €343,248 | +€280,201 | +444.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,046 | €343,248 | +€280,201 | +444.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.