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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

MVCON

BE 0716.632.436
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€94
2024 · -€2,116+€2,022
Equity
€18,506
2024 · €39,480-€20,974
Cash
€19,577
2024 · €16,372+€3,205
Balance sheet total
€363,171
2024 · €362,825+€346

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€21,062

    down €21,062 (-36.1%), from €58,342 to €37,280

  • Receivables within one year +€18,501

    up €18,501 (+56.4%), from €32,813 to €51,314

    of which Trade receivables: +€10,498

Equity and liabilities
  • Debts after one year -€40,593

    down €40,593 (-19.4%), from €209,292 to €168,699

  • Other debts +€34,400

    up €34,400 (+61.9%), from €55,585 to €89,985

  • Reserves -€33,280

    down €33,280 (-100.0%), from €33,280 to €0

  • Trade debts +€19,642

    up €19,642 (+1050.6%), from €1,870 to €21,512

  • Contributions +€12,400

    up €12,400 (+200.0%), from €6,200 to €18,600

Income statement
  • Gross operating margin +€19,776

    up €19,776 (+30.1%), from €65,679 to €85,455

  • Staff costs +€19,411

    up €19,411 (+73.8%), from €26,287 to €45,698

  • Financial charges -€1,939

    down €1,939 (-13.2%), from €14,635 to €12,696

  • Other operating charges -€932

    down €932 (-46.1%), from €2,021 to €1,090

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 -€2,116
Gross operating margin +€19,776
Staff costs -€19,411
Depreciation -€360
Other operating charges +€932
Financial income -€0
Financial charges +€1,939
Taxes -€853
Result 2025 -€94

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 +€65,393
Investment -€2,151
Financing -€60,037
Cash 2024 €16,372
Net result for the year -€94
Depreciation +€23,214
Receivables within one year -€18,501
Deferred charges and accrued income +€297
Trade debts +€19,642
Tax, wage and social debts +€7,023
Other debts +€34,400
Accrued charges and deferred income -€588
Investment in fixed assets (net) -€2,151
Debts after one year -€40,593
Current portion of long-term debt +€1,437
Contributions, distributions and other -€20,880
Cash 2025 €19,577
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €362,825 €363,171 +€346 +0.1%
Fixed assets 21/28 €313,342 €292,280 -€21,062 -6.7%
Tangible fixed assets 22/27 €58,342 €37,280 -€21,062 -36.1%
Furniture and vehicles 24 €58,342 €37,280 -€21,062 -36.1%
Financial fixed assets 28 €255,000 €255,000 = 0.0%
Current assets 29/58 €49,483 €70,891 +€21,409 +43.3%
Amounts receivable within one year 40/41 €32,813 €51,314 +€18,501 +56.4%
Trade receivables 40 €26,217 €36,715 +€10,498 +40.0%
Other amounts receivable 41 €6,597 €14,599 +€8,003 +121.3%
Cash at bank and in hand 54/58 €16,372 €19,577 +€3,205 +19.6%
Deferred charges and accrued income 490/1 €297 €0 -€297 -100.0%
Total equity and liabilities 10/49 €362,825 €363,171 +€346 +0.1%
Equity 10/15 €39,480 €18,506 -€20,974 -53.1%
Contributions 10/11 €6,200 €18,600 +€12,400 +200.0%
Reserves 13 €33,280 €0 -€33,280 -100.0%
Distributable reserves 133 €33,280 €0 -€33,280 -100.0%
Profit (loss) carried forward 14 - -€94 -€94
Amounts payable 17/49 €323,345 €344,665 +€21,320 +6.6%
Amounts payable after more than one year 17 €209,292 €168,699 -€40,593 -19.4%
Financial debts 170/4 €209,292 €168,699 -€40,593 -19.4%
Amounts payable within one year 42/48 €112,087 €174,588 +€62,501 +55.8%
Current portion of amounts payable after more than one year 42 €39,157 €40,593 +€1,437 +3.7%
Trade debts 44 €1,870 €21,512 +€19,642 +1050.6%
Suppliers 440/4 €1,870 €21,512 +€19,642 +1050.6%
Taxes, remuneration and social security 45 €15,476 €22,498 +€7,023 +45.4%
Taxes 450/3 €9,012 €16,087 +€7,075 +78.5%
Remuneration and social security 454/9 €6,464 €6,411 -€53 -0.8%
Other amounts payable 47/48 €55,585 €89,985 +€34,400 +61.9%
Accrued charges and deferred income 492/3 €1,966 €1,378 -€588 -29.9%
Remuneration, social security and pensions 62 €26,287 €45,698 +€19,411 +73.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,854 €23,214 +€360 +1.6%
Other operating charges 640/8 €2,021 €1,090 -€932 -46.1%
Gross operating margin 9900 €65,679 €85,455 +€19,776 +30.1%
Operating profit (loss) 9901 €14,517 €15,454 +€937 +6.5%
Financial income 75/76B €0 €0 -€0 -100.0%
Recurring financial income 75 €0 €0 -€0 -100.0%
Financial charges 65/66B €14,635 €12,696 -€1,939 -13.2%
Recurring financial charges 65 €14,635 €12,696 -€1,939 -13.2%
Profit (loss) for the period before taxes 9903 -€117 €2,758 +€2,875
Income taxes 67/77 €1,999 €2,852 +€853 +42.7%
Profit (loss) for the period 9904 -€2,116 -€94 +€2,022 +95.6%
Profit (loss) for the period to be appropriated 9905 -€2,116 -€94 +€2,022 +95.6%

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 27 September 2026 via checked.be.