MKmc: what changed
MKmc
Largest movements
- Cash +€18,097
up €18,097 (+166%), from €10,930 to €29,026
mainly Trade debts (+€10,658) and Tax, wage and social debts (+€10,565)
- Receivables within one year +€10,154
up €10,154 (+35.0%), from €29,044 to €39,198
of which Other amounts receivable: +€5,358
- Financial fixed assets +€3,000
new in 2025: €3,000
- Trade debts +€10,658
up €10,658 (+498%), from €2,141 to €12,799
- Tax, wage and social debts +€10,565
up €10,565 (+260%), from €4,062 to €14,627
- Profit (loss) carried forward +€10,326
up €10,326 (+77.0%), from -€13,404 to -€3,078
- Gross operating margin -€48,523
down €48,523 (-77.5%), from €62,576 to €14,054
- Financial charges +€1,764
up €1,764 (+743%), from €238 to €2,001
- Taxes +€1,085
new in 2025: €1,085
- Financial income +€1,066
new in 2025: €1,066
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,394 | €71,943 | +€31,549 | +78.1% |
| Fixed assets | 21/28 | €421 | €3,719 | +€3,298 | +784% |
| Tangible fixed assets | 22/27 | €421 | €719 | +€298 | +70.9% |
| Furniture and vehicles | 24 | €421 | €719 | +€298 | +70.9% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €39,973 | €68,224 | +€28,251 | +70.7% |
| Amounts receivable within one year | 40/41 | €29,044 | €39,198 | +€10,154 | +35.0% |
| Trade receivables | 40 | €13,090 | €17,886 | +€4,796 | +36.6% |
| Other amounts receivable | 41 | €15,954 | €21,312 | +€5,358 | +33.6% |
| Cash at bank and in hand | 54/58 | €10,930 | €29,026 | +€18,097 | +166% |
| Total equity and liabilities | 10/49 | €40,394 | €71,943 | +€31,549 | +78.1% |
| Equity | 10/15 | €34,191 | €44,517 | +€10,326 | +30.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €35,195 | €35,195 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €35,195 | €35,195 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,404 | -€3,078 | +€10,326 | +77.0% |
| Amounts payable | 17/49 | €6,203 | €27,426 | +€21,223 | +342% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,203 | €27,426 | +€21,223 | +342% |
| Trade debts | 44 | €2,141 | €12,799 | +€10,658 | +498% |
| Suppliers | 440/4 | €2,141 | €12,799 | +€10,658 | +498% |
| Taxes, remuneration and social security | 45 | €4,062 | €14,627 | +€10,565 | +260% |
| Taxes | 450/3 | €4,062 | €14,627 | +€10,565 | +260% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245 | €445 | +€200 | +81.8% |
| Other operating charges | 640/8 | €1,055 | €1,262 | +€207 | +19.6% |
| Gross operating margin | 9900 | €62,576 | €14,054 | -€48,523 | -77.5% |
| Operating profit (loss) | 9901 | €61,277 | €12,347 | -€48,930 | -79.9% |
| Financial income | 75/76B | - | €1,066 | +€1,066 | |
| Recurring financial income | 75 | - | €1,066 | +€1,066 | |
| Financial charges | 65/66B | €238 | €2,001 | +€1,764 | +743% |
| Recurring financial charges | 65 | €238 | €2,001 | +€1,764 | +743% |
| Profit (loss) for the period before taxes | 9903 | €61,039 | €11,411 | -€49,628 | -81.3% |
| Income taxes | 67/77 | - | €1,085 | +€1,085 | |
| Profit (loss) for the period | 9904 | €61,039 | €10,326 | -€50,714 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,039 | €10,326 | -€50,714 | -83.1% |
Next steps
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 3 November 2026 via checked.be.