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MorCé: 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

MorCé

BE 0677.960.912
NACE 56.210, Event catering
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€216,910
2024 · €210,297+€6,613
Equity
€21,910
2024 · €5,000+€16,910
Cash
€77,717
2024 · €87,013-€9,296
Balance sheet total
€1.7m
2024 · €1.9m-€191,204

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€95,474

    down €95,474 (-47.0%), from €203,349 to €107,875

    of which Trade receivables: -€110,694

  • Tangible fixed assets -€87,788

    down €87,788 (-5.6%), from €1.6m to €1.5m

    of which Land and buildings: -€110,397

Equity and liabilities
  • Debts after one year -€160,616

    down €160,616 (-13.3%), from €1.2m to €1.1m

  • Other debts -€74,925

    down €74,925 (-20.3%), from €369,722 to €294,796

  • Trade debts +€54,073

    up €54,073 (+120.1%), from €45,009 to €99,082

  • Tax, wage and social debts -€28,640

    down €28,640 (-37.7%), from €76,005 to €47,365

Income statement
  • Gross operating margin +€8,791

    up €8,791 (+2.0%), from €431,534 to €440,325

From the 2024 result to the 2025 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 2024 €210,297
Gross operating margin +€8,791
Staff costs +€3
Depreciation -€2,145
Other operating charges -€2,639
Financial income -€37
Financial charges +€472
Taxes +€2,168
Result 2025 €216,910

Cash bridge derived

cash 2024 to 2025

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.

From operations +€394,869
Investment -€45,543
Financing -€358,622
Cash 2024 €87,013
Net result for the year +€216,910
Depreciation +€133,544
Receivables within one year +€95,474
Deferred charges and accrued income -€1,567
Trade debts +€54,073
Tax, wage and social debts -€28,640
Other debts -€74,925
Investment in fixed assets (net) -€45,543
Debts after one year -€160,616
Current portion of long-term debt +€1,995
Contributions, distributions and other -€200,000
Cash 2025 €77,717
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,866,294 €1,675,090 -€191,204 -10.2%
Fixed assets 21/28 €1,571,053 €1,483,052 -€88,001 -5.6%
Intangible fixed assets 21 €248 €35 -€213 -86.0%
Tangible fixed assets 22/27 €1,570,805 €1,483,018 -€87,788 -5.6%
Land and buildings 22 €1,490,224 €1,379,827 -€110,397 -7.4%
Plant, machinery and equipment 23 €76,573 €100,136 +€23,563 +30.8%
Furniture and vehicles 24 €4,008 €3,054 -€954 -23.8%
Current assets 29/58 €295,241 €192,038 -€103,203 -35.0%
Amounts receivable within one year 40/41 €203,349 €107,875 -€95,474 -47.0%
Trade receivables 40 €203,349 €92,655 -€110,694 -54.4%
Other amounts receivable 41 - €15,220 +€15,220
Cash at bank and in hand 54/58 €87,013 €77,717 -€9,296 -10.7%
Deferred charges and accrued income 490/1 €4,879 €6,445 +€1,567 +32.1%
Total equity and liabilities 10/49 €1,866,294 €1,675,090 -€191,204 -10.2%
Equity 10/15 €5,000 €21,910 +€16,910 +338.2%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 - €16,910 +€16,910
Distributable reserves 133 - €16,910 +€16,910
Amounts payable 17/49 €1,861,294 €1,653,180 -€208,114 -11.2%
Amounts payable after more than one year 17 €1,211,937 €1,051,321 -€160,616 -13.3%
Financial debts 170/4 €1,211,937 €1,051,321 -€160,616 -13.3%
Amounts payable within one year 42/48 €649,357 €601,859 -€47,498 -7.3%
Current portion of amounts payable after more than one year 42 €158,622 €160,616 +€1,995 +1.3%
Trade debts 44 €45,009 €99,082 +€54,073 +120.1%
Suppliers 440/4 €45,009 €99,082 +€54,073 +120.1%
Taxes, remuneration and social security 45 €76,005 €47,365 -€28,640 -37.7%
Taxes 450/3 €76,005 €47,365 -€28,640 -37.7%
Other amounts payable 47/48 €369,722 €294,796 -€74,925 -20.3%
Remuneration, social security and pensions 62 €3 - -€3
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €131,399 €133,544 +€2,145 +1.6%
Other operating charges 640/8 €3,633 €6,272 +€2,639 +72.6%
Gross operating margin 9900 €431,534 €440,325 +€8,791 +2.0%
Operating profit (loss) 9901 €296,499 €300,509 +€4,010 +1.4%
Financial income 75/76B €38 €1 -€37 -98.4%
Recurring financial income 75 €38 €1 -€37 -98.4%
Financial charges 65/66B €19,291 €18,819 -€472 -2.4%
Recurring financial charges 65 €19,291 €18,819 -€472 -2.4%
Profit (loss) for the period before taxes 9903 €277,245 €281,690 +€4,445 +1.6%
Income taxes 67/77 €66,948 €64,780 -€2,168 -3.2%
Profit (loss) for the period 9904 €210,297 €216,910 +€6,613 +3.1%
Profit (loss) for the period to be appropriated 9905 €210,297 €216,910 +€6,613 +3.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.