MCMod: what changed
What changed
MCMod
NACE 25.530, Machining of metals
filed annual accounts (NBB)
Net result for the year
-€1,607
2024 · €14,781-€16,388
Equity
€18,979
2024 · €20,586-€1,607
Cash
€338
2024 · €384-€46
Balance sheet total
€19,531
2024 · €26,278-€6,747
Largest movements
Assets
- Receivables within one year -€6,701
down €6,701 (-25.9%), from €25,894 to €19,193
of which Trade receivables: -€6,839
Equity and liabilities
- Tax, wage and social debts -€4,182
down €4,182 (-100%), from €4,182 to €0
- Profit (loss) carried forward -€1,607
down €1,607 (-41.1%), from -€3,914 to -€5,521
- Trade debts -€958
down €958 (-68.0%), from €1,409 to €452
Income statement
- Gross operating margin -€19,774
down €19,774, from €18,544 to -€1,230
- Depreciation -€3,468
no longer reported in 2025 (was €3,468)
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.
Result 2024
€14,781
Gross operating margin
-€19,774
Depreciation
+€3,468
Other operating charges
-€134
Financial charges
+€52
Result 2025
-€1,607
raises the resultlowers the result
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.
From operations
-€46
Investment
€0
Financing
€0
Cash 2024
€384
From operations (derived)
-€46
Net result for the year
-€1,607
Receivables within one year
+€6,701
Trade debts
-€958
Tax, wage and social debts
-€4,182
Cash 2025
€338
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,278 | €19,531 | -€6,747 | -25.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €26,278 | €19,531 | -€6,747 | -25.7% |
| Amounts receivable within one year | 40/41 | €25,894 | €19,193 | -€6,701 | -25.9% |
| Trade receivables | 40 | €25,894 | €19,055 | -€6,839 | -26.4% |
| Other amounts receivable | 41 | €0 | €138 | +€138 | |
| Cash at bank and in hand | 54/58 | €384 | €338 | -€46 | -11.9% |
| Total equity and liabilities | 10/49 | €26,278 | €19,531 | -€6,747 | -25.7% |
| Equity | 10/15 | €20,586 | €18,979 | -€1,607 | -7.8% |
| Contributions | 10/11 | €24,500 | €24,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €23,000 | €23,000 | = | 0.0% |
| Share premium | 1100/10 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,914 | -€5,521 | -€1,607 | -41.1% |
| Amounts payable | 17/49 | €5,691 | €552 | -€5,140 | -90.3% |
| Amounts payable within one year | 42/48 | €5,691 | €552 | -€5,140 | -90.3% |
| Trade debts | 44 | €1,409 | €452 | -€958 | -68.0% |
| Suppliers | 440/4 | €1,409 | €452 | -€958 | -68.0% |
| Taxes, remuneration and social security | 45 | €4,182 | €0 | -€4,182 | -100% |
| Taxes | 450/3 | €4,182 | €0 | -€4,182 | -100% |
| Other amounts payable | 47/48 | €100 | €100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,468 | - | -€3,468 | |
| Other operating charges | 640/8 | €103 | €237 | +€134 | +131% |
| Gross operating margin | 9900 | €18,544 | -€1,230 | -€19,774 | |
| Operating profit (loss) | 9901 | €14,973 | -€1,467 | -€16,440 | |
| Financial charges | 65/66B | €192 | €140 | -€52 | -27.1% |
| Recurring financial charges | 65 | €192 | €140 | -€52 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €14,781 | -€1,607 | -€16,388 | |
| Profit (loss) for the period | 9904 | €14,781 | -€1,607 | -€16,388 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,781 | -€1,607 | -€16,388 |
Next steps
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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 3 November 2026 via checked.be.