MVC Engineering: what changed
MVC Engineering
Largest movements
- Cash +€58,296
up €58,296 (+100%), from €58,272 to €116,568
mainly Net result for the year (+€54,449) and Tax, wage and social debts (+€11,838)
- Receivables within one year +€2,407
up €2,407 (+9.3%), from €25,764 to €28,171
of which Other amounts receivable: +€9,400
- Profit (loss) carried forward +€54,449
up €54,449 (+93.2%), from €58,391 to €112,839
- Tax, wage and social debts +€11,838
up €11,838 (+48.4%), from €24,481 to €36,320
- Trade debts -€6,773
down €6,773 (-86.7%), from €7,808 to €1,035
- Financial charges +€3,276
up €3,276 (+275%), from €1,193 to €4,468
- Depreciation +€1,023
up €1,023 (+341%), from €300 to €1,323
- Financial income +€847
up €847 (+464%), from €182 to €1,029
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 | €98,180 | €157,694 | +€59,514 | +60.6% |
| Fixed assets | 21/28 | €9,471 | €8,148 | -€1,323 | -14.0% |
| Tangible fixed assets | 22/27 | €9,471 | €8,148 | -€1,323 | -14.0% |
| Plant, machinery and equipment | 23 | €3,164 | €2,472 | -€693 | -21.9% |
| Furniture and vehicles | 24 | €6,307 | €5,676 | -€631 | -10.0% |
| Current assets | 29/58 | €88,709 | €149,546 | +€60,838 | +68.6% |
| Amounts receivable within one year | 40/41 | €25,764 | €28,171 | +€2,407 | +9.3% |
| Trade receivables | 40 | €19,602 | €12,608 | -€6,994 | -35.7% |
| Other amounts receivable | 41 | €6,162 | €15,562 | +€9,400 | +153% |
| Cash at bank and in hand | 54/58 | €58,272 | €116,568 | +€58,296 | +100% |
| Deferred charges and accrued income | 490/1 | €4,673 | €4,808 | +€135 | +2.9% |
| Total equity and liabilities | 10/49 | €98,180 | €157,694 | +€59,514 | +60.6% |
| Equity | 10/15 | €65,891 | €120,339 | +€54,449 | +82.6% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,391 | €112,839 | +€54,449 | +93.2% |
| Amounts payable | 17/49 | €32,289 | €37,354 | +€5,066 | +15.7% |
| Amounts payable within one year | 42/48 | €32,289 | €37,354 | +€5,066 | +15.7% |
| Trade debts | 44 | €7,808 | €1,035 | -€6,773 | -86.7% |
| Suppliers | 440/4 | €7,808 | €1,035 | -€6,773 | -86.7% |
| Taxes, remuneration and social security | 45 | €24,481 | €36,320 | +€11,838 | +48.4% |
| Taxes | 450/3 | €24,481 | €36,320 | +€11,838 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €1,323 | +€1,023 | +341% |
| Other operating charges | 640/8 | €691 | €730 | +€38 | +5.5% |
| Gross operating margin | 9900 | €75,377 | €75,332 | -€44 | -0.1% |
| Operating profit (loss) | 9901 | €74,385 | €73,279 | -€1,106 | -1.5% |
| Financial income | 75/76B | €182 | €1,029 | +€847 | +464% |
| Recurring financial income | 75 | €182 | €1,029 | +€847 | +464% |
| Financial charges | 65/66B | €1,193 | €4,468 | +€3,276 | +275% |
| Recurring financial charges | 65 | €1,193 | €4,468 | +€3,276 | +275% |
| Profit (loss) for the period before taxes | 9903 | €73,374 | €69,840 | -€3,535 | -4.8% |
| Income taxes | 67/77 | €14,984 | €15,391 | +€408 | +2.7% |
| Profit (loss) for the period | 9904 | €58,391 | €54,449 | -€3,942 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,391 | €54,449 | -€3,942 | -6.8% |
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 4 November 2026 via checked.be.