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MDC: what changed

Two fiscal 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

MDC

BE 0781.995.093
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€111,002
2023 · €92,693+€18,308
Equity
€299,458
2023 · €188,456+€111,002
Cash
€206,014
2023 · €118,189+€87,826
Balance sheet total
€306,838
2023 · €199,704+€107,133

Largest movements

2023 to 2024
Assets
  • Cash +€87,826

    up €87,826 (+74.3%), from €118,189 to €206,014

    mainly Net result for the year (+€111,002) and Accrued charges and deferred income (+€1,608)

  • Tangible fixed assets +€11,142

    up €11,142 (+2746.4%), from €406 to €11,548

  • Deferred charges and accrued income +€6,595

    up €6,595 (+39.6%), from €16,652 to €23,248

Equity and liabilities
  • Profit (loss) carried forward +€111,002

    up €111,002 (+60.8%), from €182,456 to €293,458

  • Tax, wage and social debts -€5,579

    down €5,579 (-64.4%), from €8,658 to €3,079

Income statement
  • Gross operating margin +€25,369

    up €25,369 (+21.3%), from €119,307 to €144,676

  • Taxes +€6,439

    up €6,439 (+25.2%), from €25,553 to €31,992

From the 2023 result to the 2024 result

effect on the 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 2023 €92,693
Gross operating margin +€25,369
Depreciation -€649
Other operating charges +€6
Financial income +€0
Financial charges +€21
Taxes -€6,439
Result 2024 €111,002

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€99,655
Investment -€11,829
Financing €0
Cash 2023 €118,189
Net result for the year +€111,002
Depreciation +€687
Receivables within one year -€1,570
Deferred charges and accrued income -€6,595
Trade debts +€103
Tax, wage and social debts -€5,579
Accrued charges and deferred income +€1,608
Investment in fixed assets (net) -€11,829
Cash 2024 €206,014
Every line side by side 33 lines
Line Code 2023 2024 Change %
Total assets 20/58 €199,704 €306,838 +€107,133 +53.6%
Fixed assets 21/28 €406 €11,548 +€11,142 +2746.4%
Tangible fixed assets 22/27 €406 €11,548 +€11,142 +2746.4%
Furniture and vehicles 24 €406 €11,548 +€11,142 +2746.4%
Current assets 29/58 €199,299 €295,290 +€95,991 +48.2%
Amounts receivable within one year 40/41 €64,458 €66,028 +€1,570 +2.4%
Trade receivables 40 €63,756 €63,756 = 0.0%
Other amounts receivable 41 €701 €2,272 +€1,570 +223.8%
Cash at bank and in hand 54/58 €118,189 €206,014 +€87,826 +74.3%
Deferred charges and accrued income 490/1 €16,652 €23,248 +€6,595 +39.6%
Total equity and liabilities 10/49 €199,704 €306,838 +€107,133 +53.6%
Equity 10/15 €188,456 €299,458 +€111,002 +58.9%
Contributions 10/11 €6,000 €6,000 = 0.0%
Profit (loss) carried forward 14 €182,456 €293,458 +€111,002 +60.8%
Amounts payable 17/49 €11,248 €7,380 -€3,868 -34.4%
Amounts payable within one year 42/48 €9,552 €4,076 -€5,476 -57.3%
Trade debts 44 €895 €998 +€103 +11.5%
Suppliers 440/4 €895 €998 +€103 +11.5%
Taxes, remuneration and social security 45 €8,658 €3,079 -€5,579 -64.4%
Taxes 450/3 €8,658 €3,079 -€5,579 -64.4%
Accrued charges and deferred income 492/3 €1,696 €3,304 +€1,608 +94.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €38 €687 +€649 +1699.1%
Other operating charges 640/8 €932 €927 -€6 -0.6%
Gross operating margin 9900 €119,307 €144,676 +€25,369 +21.3%
Operating profit (loss) 9901 €118,336 €143,062 +€24,726 +20.9%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €90 €69 -€21 -23.2%
Recurring financial charges 65 €90 €69 -€21 -23.2%
Profit (loss) for the period before taxes 9903 €118,246 €142,993 +€24,747 +20.9%
Income taxes 67/77 €25,553 €31,992 +€6,439 +25.2%
Profit (loss) for the period 9904 €92,693 €111,002 +€18,308 +19.8%
Profit (loss) for the period to be appropriated 9905 €92,693 €111,002 +€18,308 +19.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.