MPC COMPAGNY: 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.
MPC COMPAGNY
Largest movements
- Cash -€35,155
down €35,155 (-77.0%), from €45,668 to €10,513
mainly Net result for the year (-€35,428) and Debts after one year (-€15,018)
- Stocks and contracts -€30,926
down €30,926 (-100.0%), from €30,926 to €0
- Tangible fixed assets -€15,680
down €15,680 (-98.4%), from €15,941 to €261
of which Other tangible fixed assets: -€15,369
- Receivables within one year +€12,618
up €12,618 (+5214.2%), from €242 to €12,860
of which Other amounts receivable: +€12,618
- Profit (loss) carried forward -€35,428
down €35,428 (-150.2%), from -€23,588 to -€59,016
- Debts after one year -€15,018
down €15,018 (-33.9%), from €44,278 to €29,260
- Trade debts -€14,100
down €14,100 (-45.5%), from €30,984 to €16,884
- Tax, wage and social debts -€3,913
down €3,913 (-35.0%), from €11,185 to €7,272
- Other debts -€3,479
down €3,479 (-100.0%), from €3,479 to €0
- Depreciation +€13,006
up €13,006 (+486.5%), from €2,674 to €15,680
- Staff costs +€9,166
new in 2025: €9,166
- Gross operating margin +€7,784
up €7,784 (+52.5%), from -€14,822 to -€7,038
- Other operating charges -€1,752
down €1,752 (-89.8%), from €1,952 to €200
- Financial charges -€433
down €433 (-10.4%), from €4,149 to €3,715
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 | €92,778 | €23,693 | -€69,085 | -74.5% |
| Fixed assets | 21/28 | €15,941 | €261 | -€15,680 | -98.4% |
| Tangible fixed assets | 22/27 | €15,941 | €261 | -€15,680 | -98.4% |
| Furniture and vehicles | 24 | €573 | €261 | -€312 | -54.4% |
| Other tangible fixed assets | 26 | €15,369 | €0 | -€15,369 | -100.0% |
| Current assets | 29/58 | €76,837 | €23,432 | -€53,405 | -69.5% |
| Stocks and contracts in progress | 3 | €30,926 | €0 | -€30,926 | -100.0% |
| Stocks | 30/36 | €30,926 | €0 | -€30,926 | -100.0% |
| Amounts receivable within one year | 40/41 | €242 | €12,860 | +€12,618 | +5214.2% |
| Trade receivables | 40 | €242 | €242 | = | 0.0% |
| Other amounts receivable | 41 | - | €12,618 | +€12,618 | |
| Cash at bank and in hand | 54/58 | €45,668 | €10,513 | -€35,155 | -77.0% |
| Deferred charges and accrued income | 490/1 | - | €58 | +€58 | |
| Total equity and liabilities | 10/49 | €92,778 | €23,693 | -€69,085 | -74.5% |
| Equity | 10/15 | -€13,588 | -€49,016 | -€35,428 | -260.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,588 | -€59,016 | -€35,428 | -150.2% |
| Amounts payable | 17/49 | €106,366 | €72,709 | -€33,657 | -31.6% |
| Amounts payable after more than one year | 17 | €44,278 | €29,260 | -€15,018 | -33.9% |
| Financial debts | 170/4 | €44,278 | €29,260 | -€15,018 | -33.9% |
| Amounts payable within one year | 42/48 | €60,225 | €43,450 | -€16,775 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €14,577 | €16,268 | +€1,692 | +11.6% |
| Trade debts | 44 | €30,984 | €16,884 | -€14,100 | -45.5% |
| Suppliers | 440/4 | €30,984 | €16,884 | -€14,100 | -45.5% |
| Advances received on contracts in progress | 46 | - | €3,025 | +€3,025 | |
| Taxes, remuneration and social security | 45 | €11,185 | €7,272 | -€3,913 | -35.0% |
| Taxes | 450/3 | €11,185 | €7,272 | -€3,913 | -35.0% |
| Other amounts payable | 47/48 | €3,479 | €0 | -€3,479 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,863 | €0 | -€1,863 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €9,166 | +€9,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,674 | €15,680 | +€13,006 | +486.5% |
| Other operating charges | 640/8 | €1,952 | €200 | -€1,752 | -89.8% |
| Gross operating margin | 9900 | -€14,822 | -€7,038 | +€7,784 | +52.5% |
| Operating profit (loss) | 9901 | -€19,448 | -€32,084 | -€12,636 | -65.0% |
| Financial income | 75/76B | €12 | €372 | +€360 | +2928.5% |
| Recurring financial income | 75 | €12 | €372 | +€360 | +2928.5% |
| Financial charges | 65/66B | €4,149 | €3,715 | -€433 | -10.4% |
| Recurring financial charges | 65 | €4,149 | €3,715 | -€433 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,584 | -€35,428 | -€11,843 | -50.2% |
| Income taxes | 67/77 | €4 | €1 | -€3 | -84.5% |
| Profit (loss) for the period | 9904 | -€23,588 | -€35,428 | -€11,840 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,588 | -€35,428 | -€11,840 | -50.2% |
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 6 October 2026 via checked.be.