MLC Services: 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.
MLC Services
Largest movements
- Cash +€10,877
up €10,877 (+144.7%), from €7,517 to €18,395
mainly Depreciation (+€12,070) and Receivables within one year (+€6,019)
- Tangible fixed assets -€8,420
down €8,420 (-22.4%), from €37,622 to €29,202
of which Furniture and vehicles: -€10,701
- Receivables within one year -€6,019
down €6,019 (-60.0%), from €10,029 to €4,010
of which Trade receivables: -€5,622
- Stocks and contracts +€1,107
new in 2025: €1,107
- Profit (loss) carried forward -€4,155
down €4,155 (-153.7%), from -€2,703 to -€6,858
- Tax, wage and social debts +€1,016
up €1,016 (+86.9%), from €1,168 to €2,184
- Other debts +€623
up €623 (+26.2%), from €2,377 to €2,999
- Gross operating margin -€1,566
down €1,566 (-15.1%), from €10,352 to €8,786
- Other operating charges -€216
down €216 (-25.4%), from €851 to €635
- Depreciation +€160
up €160 (+1.3%), from €11,910 to €12,070
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.
Cash bridge derived
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 | €56,272 | €53,755 | -€2,517 | -4.5% |
| Fixed assets | 21/28 | €37,622 | €29,202 | -€8,420 | -22.4% |
| Tangible fixed assets | 22/27 | €37,622 | €29,202 | -€8,420 | -22.4% |
| Plant, machinery and equipment | 23 | - | €2,281 | +€2,281 | |
| Furniture and vehicles | 24 | €37,622 | €26,921 | -€10,701 | -28.4% |
| Current assets | 29/58 | €18,650 | €24,553 | +€5,903 | +31.7% |
| Stocks and contracts in progress | 3 | - | €1,107 | +€1,107 | |
| Stocks | 30/36 | - | €1,107 | +€1,107 | |
| Amounts receivable within one year | 40/41 | €10,029 | €4,010 | -€6,019 | -60.0% |
| Trade receivables | 40 | €7,702 | €2,080 | -€5,622 | -73.0% |
| Other amounts receivable | 41 | €2,327 | €1,930 | -€397 | -17.1% |
| Cash at bank and in hand | 54/58 | €7,517 | €18,395 | +€10,877 | +144.7% |
| Deferred charges and accrued income | 490/1 | €1,103 | €1,041 | -€62 | -5.6% |
| Total equity and liabilities | 10/49 | €56,272 | €53,755 | -€2,517 | -4.5% |
| Equity | 10/15 | €52,727 | €48,572 | -€4,155 | -7.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €45,430 | €45,430 | = | 0.0% |
| Distributable reserves | 133 | €45,430 | €45,430 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,703 | -€6,858 | -€4,155 | -153.7% |
| Amounts payable | 17/49 | €3,545 | €5,183 | +€1,638 | +46.2% |
| Amounts payable within one year | 42/48 | €3,545 | €5,183 | +€1,638 | +46.2% |
| Taxes, remuneration and social security | 45 | €1,168 | €2,184 | +€1,016 | +86.9% |
| Taxes | 450/3 | €1,168 | €2,184 | +€1,016 | +86.9% |
| Other amounts payable | 47/48 | €2,377 | €2,999 | +€623 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,910 | €12,070 | +€160 | +1.3% |
| Other operating charges | 640/8 | €851 | €635 | -€216 | -25.4% |
| Gross operating margin | 9900 | €10,352 | €8,786 | -€1,566 | -15.1% |
| Operating profit (loss) | 9901 | -€2,409 | -€3,919 | -€1,511 | -62.7% |
| Financial charges | 65/66B | €119 | €55 | -€64 | -53.6% |
| Recurring financial charges | 65 | €119 | €55 | -€64 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,528 | -€3,975 | -€1,446 | -57.2% |
| Income taxes | 67/77 | €174 | €180 | +€6 | +3.4% |
| Profit (loss) for the period | 9904 | -€2,703 | -€4,155 | -€1,452 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,703 | -€4,155 | -€1,452 | -53.7% |
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 10 October 2026 via checked.be.