MCR MANAGEMENT GROUP: what changed
What changed
MCR MANAGEMENT GROUP
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€8,619
2024 · -€103,171+€94,552
Equity
€1.1m
2024 · €1.2m-€8,619
Cash
€17,247
2024 · €28,165-€10,918
Balance sheet total
€1.2m
2024 · €1.2m-€34,686
Largest movements
Assets
- Tangible fixed assets -€18,266
down €18,266 (-5.0%), from €367,171 to €348,906
of which Land and buildings: -€12,603
Equity and liabilities
- Debts after one year -€29,020
no longer reported in 2025 (was €29,020)
Income statement
- Gross operating margin +€156,398
up €156,398 (+99.4%), from -€157,347 to -€949
- Financial income -€66,824
down €66,824 (-79.7%), from €83,874 to €17,050
- Depreciation -€2,625
down €2,625 (-12.6%), from €20,891 to €18,266
- Other operating charges -€1,608
down €1,608 (-34.3%), from €4,687 to €3,079
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€103,171
Gross operating margin
+€156,398
Depreciation
+€2,625
Other operating charges
+€1,608
Financial income
-€66,824
Financial charges
+€726
Taxes
+€19
Result 2025
-€8,619
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,604
Investment
+€10,595
Financing
-€28,116
Cash 2024
€28,165
From operations (derived)
+€6,604
Net result for the year
-€8,619
Depreciation
+€18,266
Receivables after one year
+€1,768
Receivables within one year
-€6,860
Trade debts
+€685
Tax, wage and social debts
+€1,364
Investment (derived)
+€10,595
Current investments
+€10,595
Financing
-€28,116
Debts after one year
-€29,020
Current portion of long-term debt
+€957
Short-term financial debts
-€53
Cash 2025
€17,247
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,211,990 | €1,177,304 | -€34,686 | -2.9% |
| Fixed assets | 21/28 | €539,357 | €521,091 | -€18,266 | -3.4% |
| Tangible fixed assets | 22/27 | €367,171 | €348,906 | -€18,266 | -5.0% |
| Land and buildings | 22 | €356,196 | €343,594 | -€12,603 | -3.5% |
| Furniture and vehicles | 24 | €10,975 | €5,312 | -€5,663 | -51.6% |
| Financial fixed assets | 28 | €172,186 | €172,186 | = | 0.0% |
| Current assets | 29/58 | €672,633 | €656,212 | -€16,420 | -2.4% |
| Amounts receivable after more than one year | 29 | €154,238 | €152,469 | -€1,768 | -1.1% |
| Trade receivables | 290 | €154,238 | €152,469 | -€1,768 | -1.1% |
| Amounts receivable within one year | 40/41 | €40,889 | €47,749 | +€6,860 | +16.8% |
| Trade receivables | 40 | €8,467 | €18,380 | +€9,913 | +117% |
| Other amounts receivable | 41 | €32,423 | €29,369 | -€3,053 | -9.4% |
| Current investments | 50/53 | €449,341 | €438,746 | -€10,595 | -2.4% |
| Cash at bank and in hand | 54/58 | €28,165 | €17,247 | -€10,918 | -38.8% |
| Total equity and liabilities | 10/49 | €1,211,990 | €1,177,304 | -€34,686 | -2.9% |
| Equity | 10/15 | €1,150,788 | €1,142,169 | -€8,619 | -0.7% |
| Reserves | 13 | €44,763 | €44,763 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,903 | €42,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,106,025 | €1,097,406 | -€8,619 | -0.8% |
| Amounts payable | 17/49 | €61,201 | €35,134 | -€26,067 | -42.6% |
| Amounts payable after more than one year | 17 | €29,020 | - | -€29,020 | |
| Financial debts | 170/4 | €29,020 | - | -€29,020 | |
| Amounts payable within one year | 42/48 | €32,181 | €35,134 | +€2,953 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €30,644 | €31,601 | +€957 | +3.1% |
| Financial debts | 43 | €105 | €53 | -€53 | -50.0% |
| Credit institutions | 430/8 | €105 | €53 | -€53 | -50.0% |
| Trade debts | 44 | €1,432 | €2,117 | +€685 | +47.8% |
| Suppliers | 440/4 | €1,432 | €2,117 | +€685 | +47.8% |
| Taxes, remuneration and social security | 45 | - | €1,364 | +€1,364 | |
| Remuneration and social security | 454/9 | - | €1,364 | +€1,364 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,891 | €18,266 | -€2,625 | -12.6% |
| Other operating charges | 640/8 | €4,687 | €3,079 | -€1,608 | -34.3% |
| Gross operating margin | 9900 | -€157,347 | -€949 | +€156,398 | +99.4% |
| Operating profit (loss) | 9901 | -€182,924 | -€22,293 | +€160,631 | +87.8% |
| Financial income | 75/76B | €83,874 | €17,050 | -€66,824 | -79.7% |
| Recurring financial income | 75 | €83,874 | €17,050 | -€66,824 | -79.7% |
| Financial charges | 65/66B | €3,653 | €2,927 | -€726 | -19.9% |
| Recurring financial charges | 65 | €3,653 | €2,927 | -€726 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€102,704 | -€8,171 | +€94,533 | +92.0% |
| Income taxes | 67/77 | €467 | €448 | -€19 | -4.1% |
| Profit (loss) for the period | 9904 | -€103,171 | -€8,619 | +€94,552 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,171 | -€8,619 | +€94,552 | +91.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.