MDC-INTERIEUR: 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.
MDC-INTERIEUR
Largest movements
- Tangible fixed assets -€15,476
down €15,476 (-64.0%), from €24,168 to €8,692
- Cash +€15,324
up €15,324 (+10.1%), from €151,219 to €166,542
mainly Net result for the year (+€26,082) and Depreciation (+€15,476)
- Other debts -€29,720
down €29,720 (-50.6%), from €58,719 to €28,999
- Reserves +€26,082
up €26,082 (+10.8%), from €242,165 to €268,247
- Tax, wage and social debts +€7,798
up €7,798 (+84.9%), from €9,180 to €16,978
- Taxes +€8,425
up €8,425 (+110%), from €7,685 to €16,110
- Gross operating margin +€1,909
up €1,909 (+3.4%), from €55,730 to €57,638
- Depreciation +€1,667
up €1,667 (+12.1%), from €13,809 to €15,476
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 | €385,541 | €385,587 | +€46 | 0.0% |
| Fixed assets | 21/28 | €224,168 | €208,692 | -€15,476 | -6.9% |
| Tangible fixed assets | 22/27 | €24,168 | €8,692 | -€15,476 | -64.0% |
| Furniture and vehicles | 24 | €24,168 | €8,692 | -€15,476 | -64.0% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €161,373 | €176,895 | +€15,522 | +9.6% |
| Amounts receivable within one year | 40/41 | €8,034 | €8,135 | +€100 | +1.3% |
| Trade receivables | 40 | €7,758 | €7,858 | +€100 | +1.3% |
| Other amounts receivable | 41 | €276 | €276 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €151,219 | €166,542 | +€15,324 | +10.1% |
| Deferred charges and accrued income | 490/1 | €2,120 | €2,217 | +€97 | +4.6% |
| Total equity and liabilities | 10/49 | €385,541 | €385,587 | +€46 | 0.0% |
| Equity | 10/15 | €314,213 | €338,629 | +€24,416 | +7.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €242,165 | €268,247 | +€26,082 | +10.8% |
| Distributable reserves | 133 | €242,165 | €268,247 | +€26,082 | +10.8% |
| Profit (loss) carried forward | 14 | €47,048 | €45,382 | -€1,666 | -3.5% |
| Amounts payable | 17/49 | €71,328 | €46,958 | -€24,370 | -34.2% |
| Amounts payable within one year | 42/48 | €71,328 | €46,958 | -€24,370 | -34.2% |
| Trade debts | 44 | €3,429 | €981 | -€2,449 | -71.4% |
| Suppliers | 440/4 | €3,429 | €981 | -€2,449 | -71.4% |
| Taxes, remuneration and social security | 45 | €9,180 | €16,978 | +€7,798 | +84.9% |
| Taxes | 450/3 | €9,180 | €16,978 | +€7,798 | +84.9% |
| Other amounts payable | 47/48 | €58,719 | €28,999 | -€29,720 | -50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,809 | €15,476 | +€1,667 | +12.1% |
| Other operating charges | 640/8 | €2,085 | €1,906 | -€179 | -8.6% |
| Gross operating margin | 9900 | €55,730 | €57,638 | +€1,909 | +3.4% |
| Operating profit (loss) | 9901 | €39,835 | €40,256 | +€421 | +1.1% |
| Financial income | 75/76B | €2,000 | €2,001 | +€1 | 0.0% |
| Recurring financial income | 75 | €2,000 | €2,001 | +€1 | 0.0% |
| Financial charges | 65/66B | €69 | €65 | -€4 | -5.9% |
| Recurring financial charges | 65 | €69 | €65 | -€4 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €41,766 | €42,192 | +€426 | +1.0% |
| Income taxes | 67/77 | €7,685 | €16,110 | +€8,425 | +110% |
| Profit (loss) for the period | 9904 | €34,080 | €26,082 | -€7,999 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,080 | €26,082 | -€7,999 | -23.5% |
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 25 October 2026 via checked.be.