MCR CLEANING: 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.
MCR CLEANING
Largest movements
- Cash +€4,857
up €4,857 (+441%), from €1,101 to €5,958
mainly Net result for the year (+€12,523) and Tax, wage and social debts (+€3,177)
- Receivables within one year +€4,855
up €4,855 (+16.8%), from €28,909 to €33,764
of which Trade receivables: +€4,478
- Deferred charges and accrued income -€755
down €755 (-91.4%), from €826 to €71
- Profit (loss) carried forward +€12,523
up €12,523 (+117%), from €10,680 to €23,203
- Other debts -€8,146
down €8,146 (-62.5%), from €13,042 to €4,896
- Tax, wage and social debts +€3,177
up €3,177 (+118%), from €2,693 to €5,869
- Trade debts +€1,404
up €1,404 (+36.7%), from €3,821 to €5,224
- Purchases and services +€51,404
up €51,404 (+30.5%), from €168,758 to €220,162
- Gross operating margin +€2,718
up €2,718 (+20.2%), from €13,459 to €16,178
- Taxes +€484
up €484 (+18.0%), from €2,693 to €3,177
- Financial charges +€257
up €257 (+501%), from €51 to €308
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 | €30,836 | €39,793 | +€8,957 | +29.0% |
| Current assets | 29/58 | €30,836 | €39,793 | +€8,957 | +29.0% |
| Amounts receivable within one year | 40/41 | €28,909 | €33,764 | +€4,855 | +16.8% |
| Trade receivables | 40 | €28,553 | €33,031 | +€4,478 | +15.7% |
| Other amounts receivable | 41 | €356 | €733 | +€377 | +106% |
| Cash at bank and in hand | 54/58 | €1,101 | €5,958 | +€4,857 | +441% |
| Deferred charges and accrued income | 490/1 | €826 | €71 | -€755 | -91.4% |
| Total equity and liabilities | 10/49 | €30,836 | €39,793 | +€8,957 | +29.0% |
| Equity | 10/15 | €11,280 | €23,803 | +€12,523 | +111% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,680 | €23,203 | +€12,523 | +117% |
| Amounts payable | 17/49 | €19,556 | €15,990 | -€3,566 | -18.2% |
| Amounts payable within one year | 42/48 | €19,556 | €15,990 | -€3,566 | -18.2% |
| Trade debts | 44 | €3,821 | €5,224 | +€1,404 | +36.7% |
| Suppliers | 440/4 | €3,821 | €5,224 | +€1,404 | +36.7% |
| Taxes, remuneration and social security | 45 | €2,693 | €5,869 | +€3,177 | +118% |
| Taxes | 450/3 | €2,693 | €5,869 | +€3,177 | +118% |
| Other amounts payable | 47/48 | €13,042 | €4,896 | -€8,146 | -62.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €168,758 | €220,162 | +€51,404 | +30.5% |
| Other operating charges | 640/8 | €35 | €172 | +€137 | +386% |
| Gross operating margin | 9900 | €13,459 | €16,178 | +€2,718 | +20.2% |
| Operating profit (loss) | 9901 | €13,424 | €16,006 | +€2,582 | +19.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €51 | €308 | +€257 | +501% |
| Recurring financial charges | 65 | €51 | €308 | +€257 | +501% |
| Profit (loss) for the period before taxes | 9903 | €13,373 | €15,700 | +€2,327 | +17.4% |
| Income taxes | 67/77 | €2,693 | €3,177 | +€484 | +18.0% |
| Profit (loss) for the period | 9904 | €10,680 | €12,523 | +€1,843 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,680 | €12,523 | +€1,843 | +17.3% |
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.