MLC Lighting: 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 Lighting
Largest movements
- Receivables within one year -€25,858
down €25,858 (-76.2%), from €33,922 to €8,064
of which Trade receivables: -€25,647
- Cash +€9,529
up €9,529 (+14,013%), from €68 to €9,597
mainly Receivables within one year (+€25,858) and Advances received (+€13,269)
- Other debts -€17,151
down €17,151 (-26.0%), from €65,957 to €48,806
- Advances received +€13,269
new in 2025: €13,269
- Tax, wage and social debts -€9,567
down €9,567 (-38.8%), from €24,657 to €15,090
- Profit (loss) carried forward +€8,329
up €8,329 (+8.9%), from -€93,344 to -€85,015
- Current portion of long-term debt -€4,187
down €4,187 (-55.8%), from €7,498 to €3,311
- Financial charges -€64,033
down €64,033 (-94.9%), from €67,446 to €3,413
of which Non-recurring financial charges: -€65,950
- Gross operating margin +€31,782
up €31,782, from -€13,164 to €18,618
- Other operating charges +€3,591
up €3,591 (+325%), from €1,106 to €4,697
- Taxes +€2,045
up €2,045 (+1,169%), from €175 to €2,220
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.
Derived cash bridge
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 | €34,096 | €17,661 | -€16,435 | -48.2% |
| Current assets | 29/58 | €34,096 | €17,661 | -€16,435 | -48.2% |
| Amounts receivable within one year | 40/41 | €33,922 | €8,064 | -€25,858 | -76.2% |
| Trade receivables | 40 | €33,711 | €8,064 | -€25,647 | -76.1% |
| Other amounts receivable | 41 | €211 | - | -€211 | |
| Cash at bank and in hand | 54/58 | €68 | €9,597 | +€9,529 | +14,013% |
| Deferred charges and accrued income | 490/1 | €106 | - | -€106 | |
| Total equity and liabilities | 10/49 | €34,096 | €17,661 | -€16,435 | -48.2% |
| Equity | 10/15 | -€87,144 | -€78,815 | +€8,329 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,344 | -€85,015 | +€8,329 | +8.9% |
| Amounts payable | 17/49 | €121,240 | €96,476 | -€24,764 | -20.4% |
| Amounts payable after more than one year | 17 | €3,311 | - | -€3,311 | |
| Financial debts | 170/4 | €3,311 | - | -€3,311 | |
| Amounts payable within one year | 42/48 | €117,929 | €96,476 | -€21,453 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €7,498 | €3,311 | -€4,187 | -55.8% |
| Trade debts | 44 | €19,817 | €16,000 | -€3,817 | -19.3% |
| Suppliers | 440/4 | €19,817 | €16,000 | -€3,817 | -19.3% |
| Advances received on contracts in progress | 46 | - | €13,269 | +€13,269 | |
| Taxes, remuneration and social security | 45 | €24,657 | €15,090 | -€9,567 | -38.8% |
| Taxes | 450/3 | €24,657 | €15,090 | -€9,567 | -38.8% |
| Other amounts payable | 47/48 | €65,957 | €48,806 | -€17,151 | -26.0% |
| Non-recurring operating income | 76A | - | €908 | +€908 | |
| Other operating charges | 640/8 | €1,106 | €4,697 | +€3,591 | +325% |
| Gross operating margin | 9900 | -€13,164 | €18,618 | +€31,782 | |
| Operating profit (loss) | 9901 | -€14,270 | €13,921 | +€28,191 | |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €67,446 | €3,413 | -€64,033 | -94.9% |
| Recurring financial charges | 65 | €1,496 | €3,413 | +€1,917 | +128% |
| Non-recurring financial charges | 66B | €65,950 | - | -€65,950 | |
| Profit (loss) for the period before taxes | 9903 | -€81,716 | €10,549 | +€92,265 | |
| Income taxes | 67/77 | €175 | €2,220 | +€2,045 | +1,169% |
| Profit (loss) for the period | 9904 | -€81,891 | €8,329 | +€90,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,891 | €8,329 | +€90,220 |
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 26 October 2026 via checked.be.