MCS INSTALLATIES: 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.
MCS INSTALLATIES
Largest movements
- Stocks and contracts -€23,403
down €23,403 (-53.8%), from €43,506 to €20,103
of which Contracts in progress: -€29,450
- Tangible fixed assets -€20,093
down €20,093 (-41.7%), from €48,173 to €28,080
of which Furniture and vehicles: -€19,503
- Cash +€11,232
up €11,232 (+180%), from €6,248 to €17,480
mainly Stocks and contracts (+€23,403) and Depreciation (+€20,093)
- Receivables within one year -€3,788
down €3,788 (-6.7%), from €56,846 to €53,058
of which Trade receivables: -€14,274
- Profit (loss) carried forward -€22,014
down €22,014, from €10,084 to -€11,930
- Debts after one year -€13,770
down €13,770 (-32.8%), from €41,938 to €28,168
- Tax, wage and social debts -€4,720
down €4,720 (-40.4%), from €11,681 to €6,961
of which Remuneration and social security: -€2,977
- Trade debts +€3,246
up €3,246 (+11.2%), from €29,011 to €32,258
- Gross operating margin -€25,389
down €25,389, from €24,858 to -€531
- Taxes -€1,351
down €1,351 (-84.8%), from €1,594 to €243
- Financial income +€290
up €290 (+29.0%), from €999 to €1,289
- Depreciation -€282
down €282 (-1.4%), from €20,375 to €20,093
- Financial charges -€254
down €254 (-20.8%), from €1,223 to €969
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 | €158,401 | €121,349 | -€37,053 | -23.4% |
| Fixed assets | 21/28 | €48,623 | €28,530 | -€20,093 | -41.3% |
| Tangible fixed assets | 22/27 | €48,173 | €28,080 | -€20,093 | -41.7% |
| Plant, machinery and equipment | 23 | €1,155 | €655 | -€500 | -43.3% |
| Furniture and vehicles | 24 | €46,291 | €26,789 | -€19,503 | -42.1% |
| Other tangible fixed assets | 26 | €728 | €637 | -€91 | -12.5% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €109,778 | €92,818 | -€16,960 | -15.4% |
| Stocks and contracts in progress | 3 | €43,506 | €20,103 | -€23,403 | -53.8% |
| Stocks | 30/36 | €14,056 | €20,103 | +€6,047 | +43.0% |
| Contracts in progress | 37 | €29,450 | €0 | -€29,450 | -100% |
| Amounts receivable within one year | 40/41 | €56,846 | €53,058 | -€3,788 | -6.7% |
| Trade receivables | 40 | €37,158 | €22,884 | -€14,274 | -38.4% |
| Other amounts receivable | 41 | €19,689 | €30,174 | +€10,486 | +53.3% |
| Cash at bank and in hand | 54/58 | €6,248 | €17,480 | +€11,232 | +180% |
| Deferred charges and accrued income | 490/1 | €3,178 | €2,177 | -€1,001 | -31.5% |
| Total equity and liabilities | 10/49 | €158,401 | €121,349 | -€37,053 | -23.4% |
| Equity | 10/15 | €62,206 | €40,192 | -€22,014 | -35.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €44,122 | €44,122 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,922 | €8,922 | = | 0.0% |
| Distributable reserves | 133 | €35,200 | €35,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,084 | -€11,930 | -€22,014 | |
| Amounts payable | 17/49 | €96,195 | €81,156 | -€15,039 | -15.6% |
| Amounts payable after more than one year | 17 | €41,938 | €28,168 | -€13,770 | -32.8% |
| Financial debts | 170/4 | €41,938 | €28,168 | -€13,770 | -32.8% |
| Amounts payable within one year | 42/48 | €54,257 | €52,989 | -€1,269 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €13,565 | €13,770 | +€205 | +1.5% |
| Trade debts | 44 | €29,011 | €32,258 | +€3,246 | +11.2% |
| Suppliers | 440/4 | €29,011 | €32,258 | +€3,246 | +11.2% |
| Taxes, remuneration and social security | 45 | €11,681 | €6,961 | -€4,720 | -40.4% |
| Taxes | 450/3 | €5,649 | €3,907 | -€1,743 | -30.8% |
| Remuneration and social security | 454/9 | €6,031 | €3,054 | -€2,977 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,375 | €20,093 | -€282 | -1.4% |
| Other operating charges | 640/8 | €1,544 | €1,468 | -€76 | -4.9% |
| Gross operating margin | 9900 | €24,858 | -€531 | -€25,389 | |
| Operating profit (loss) | 9901 | €2,939 | -€22,092 | -€25,031 | |
| Financial income | 75/76B | €999 | €1,289 | +€290 | +29.0% |
| Recurring financial income | 75 | €999 | €1,289 | +€290 | +29.0% |
| Financial charges | 65/66B | €1,223 | €969 | -€254 | -20.8% |
| Recurring financial charges | 65 | €1,223 | €969 | -€254 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €2,715 | -€21,771 | -€24,486 | |
| Income taxes | 67/77 | €1,594 | €243 | -€1,351 | -84.8% |
| Profit (loss) for the period | 9904 | €1,121 | -€22,014 | -€23,135 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,121 | -€22,014 | -€23,135 |
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 22 October 2026 via checked.be.