MC Déco: 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.
MC Déco
Largest movements
- Cash +€24,585
up €24,585 (+118%), from €20,877 to €45,462
mainly Net result for the year (+€30,986) and Trade debts (+€16,931)
- Deferred charges and accrued income +€8,680
up €8,680 (+933%), from €930 to €9,610
- Receivables after one year +€6,010
up €6,010 (+16.2%), from €37,125 to €43,135
- Receivables within one year +€5,453
up €5,453 (+26.0%), from €20,958 to €26,412
of which Trade receivables: +€7,367
- Profit (loss) carried forward +€30,986
up €30,986 (+78.8%), from €39,313 to €70,299
- Trade debts +€16,931
up €16,931 (+106%), from €15,986 to €32,917
- Tax, wage and social debts -€6,473
down €6,473 (-35.1%), from €18,452 to €11,979
of which Taxes: -€3,843
- Other debts +€1,527
up €1,527 (+14.3%), from €10,710 to €12,238
- Current portion of long-term debt +€1,519
new in 2025: €1,519
- Gross operating margin +€29,809
up €29,809 (+35.5%), from €83,886 to €113,695
- Staff costs +€13,761
up €13,761 (+24.5%), from €56,233 to €69,994
- Taxes +€4,599
up €4,599 (+80.7%), from €5,697 to €10,296
- Financial income +€2,521
new in 2025: €2,521
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 | €86,961 | €131,503 | +€44,543 | +51.2% |
| Formation expenses | 20 | €565 | €353 | -€212 | -37.5% |
| Fixed assets | 21/28 | €6,505 | €6,006 | -€498 | -7.7% |
| Tangible fixed assets | 22/27 | €5,255 | €4,756 | -€498 | -9.5% |
| Plant, machinery and equipment | 23 | €4,580 | €4,558 | -€21 | -0.5% |
| Furniture and vehicles | 24 | €675 | €198 | -€477 | -70.6% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €79,891 | €125,143 | +€45,252 | +56.6% |
| Amounts receivable after more than one year | 29 | €37,125 | €43,135 | +€6,010 | +16.2% |
| Other amounts receivable | 291 | €37,125 | €43,135 | +€6,010 | +16.2% |
| Stocks and contracts in progress | 3 | - | €525 | +€525 | |
| Stocks | 30/36 | - | €525 | +€525 | |
| Amounts receivable within one year | 40/41 | €20,958 | €26,412 | +€5,453 | +26.0% |
| Trade receivables | 40 | €17,626 | €24,993 | +€7,367 | +41.8% |
| Other amounts receivable | 41 | €3,333 | €1,419 | -€1,914 | -57.4% |
| Cash at bank and in hand | 54/58 | €20,877 | €45,462 | +€24,585 | +118% |
| Deferred charges and accrued income | 490/1 | €930 | €9,610 | +€8,680 | +933% |
| Total equity and liabilities | 10/49 | €86,961 | €131,503 | +€44,543 | +51.2% |
| Equity | 10/15 | €41,813 | €72,799 | +€30,986 | +74.1% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,313 | €70,299 | +€30,986 | +78.8% |
| Amounts payable | 17/49 | €45,148 | €58,704 | +€13,556 | +30.0% |
| Amounts payable within one year | 42/48 | €45,148 | €58,652 | +€13,504 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,519 | +€1,519 | |
| Trade debts | 44 | €15,986 | €32,917 | +€16,931 | +106% |
| Suppliers | 440/4 | €15,986 | €32,917 | +€16,931 | +106% |
| Taxes, remuneration and social security | 45 | €18,452 | €11,979 | -€6,473 | -35.1% |
| Taxes | 450/3 | €14,065 | €10,223 | -€3,843 | -27.3% |
| Remuneration and social security | 454/9 | €4,386 | €1,756 | -€2,630 | -60.0% |
| Other amounts payable | 47/48 | €10,710 | €12,238 | +€1,527 | +14.3% |
| Accrued charges and deferred income | 492/3 | - | €52 | +€52 | |
| Remuneration, social security and pensions | 62 | €56,233 | €69,994 | +€13,761 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,907 | €2,111 | +€204 | +10.7% |
| Other operating charges | 640/8 | €1,060 | €817 | -€243 | -22.9% |
| Gross operating margin | 9900 | €83,886 | €113,695 | +€29,809 | +35.5% |
| Operating profit (loss) | 9901 | €24,687 | €40,774 | +€16,088 | +65.2% |
| Financial income | 75/76B | - | €2,521 | +€2,521 | |
| Recurring financial income | 75 | - | €2,521 | +€2,521 | |
| Financial charges | 65/66B | €1,975 | €2,012 | +€38 | +1.9% |
| Recurring financial charges | 65 | €1,975 | €2,012 | +€38 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €22,712 | €41,282 | +€18,571 | +81.8% |
| Income taxes | 67/77 | €5,697 | €10,296 | +€4,599 | +80.7% |
| Profit (loss) for the period | 9904 | €17,014 | €30,986 | +€13,972 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,014 | €30,986 | +€13,972 | +82.1% |
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 16 October 2026 via checked.be.