1200MEDConsultancy: 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.
1200MEDConsultancy
Largest movements
- Current investments +€69,000
new in 2025: €69,000
- Cash -€21,868
down €21,868 (-95.7%), from €22,839 to €972
mainly Current investments (-€69,000) and Receivables within one year (-€12,885)
- Receivables within one year +€12,885
up €12,885 (+168%), from €7,692 to €20,576
of which Trade receivables: +€12,618
- Deferred charges and accrued income -€5,205
down €5,205 (-91.9%), from €5,665 to €460
- Profit (loss) carried forward +€32,653
up €32,653 (+133%), from €24,572 to €57,224
- Current portion of long-term debt +€8,157
new in 2025: €8,157
- Tax, wage and social debts +€7,623
up €7,623 (+104%), from €7,333 to €14,956
- Other debts +€3,018
new in 2025: €3,018
- Trade debts +€2,653
new in 2025: €2,653
- Gross operating margin +€15,102
up €15,102 (+45.1%), from €33,500 to €48,601
- Taxes +€8,331
up €8,331 (+126%), from €6,595 to €14,927
- Depreciation -€904
down €904 (-56.1%), from €1,613 to €709
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 | €36,904 | €91,008 | +€54,104 | +147% |
| Formation expenses | 20 | €709 | - | -€709 | |
| Current assets | 29/58 | €36,196 | €91,008 | +€54,812 | +151% |
| Amounts receivable within one year | 40/41 | €7,692 | €20,576 | +€12,885 | +168% |
| Trade receivables | 40 | €7,692 | €20,310 | +€12,618 | +164% |
| Other amounts receivable | 41 | - | €266 | +€266 | |
| Current investments | 50/53 | - | €69,000 | +€69,000 | |
| Cash at bank and in hand | 54/58 | €22,839 | €972 | -€21,868 | -95.7% |
| Deferred charges and accrued income | 490/1 | €5,665 | €460 | -€5,205 | -91.9% |
| Total equity and liabilities | 10/49 | €36,904 | €91,008 | +€54,104 | +147% |
| Equity | 10/15 | €29,572 | €62,224 | +€32,653 | +110% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,572 | €57,224 | +€32,653 | +133% |
| Amounts payable | 17/49 | €7,333 | €28,783 | +€21,451 | +293% |
| Amounts payable within one year | 42/48 | €7,333 | €28,783 | +€21,451 | +293% |
| Current portion of amounts payable after more than one year | 42 | - | €8,157 | +€8,157 | |
| Trade debts | 44 | - | €2,653 | +€2,653 | |
| Suppliers | 440/4 | - | €2,653 | +€2,653 | |
| Taxes, remuneration and social security | 45 | €7,333 | €14,956 | +€7,623 | +104% |
| Taxes | 450/3 | €7,333 | €14,956 | +€7,623 | +104% |
| Other amounts payable | 47/48 | - | €3,018 | +€3,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,613 | €709 | -€904 | -56.1% |
| Other operating charges | 640/8 | €582 | €387 | -€195 | -33.5% |
| Gross operating margin | 9900 | €33,500 | €48,601 | +€15,102 | +45.1% |
| Operating profit (loss) | 9901 | €31,304 | €47,505 | +€16,201 | +51.8% |
| Financial income | 75/76B | €5 | €178 | +€173 | +3,163% |
| Recurring financial income | 75 | €5 | €178 | +€173 | +3,163% |
| Financial charges | 65/66B | €143 | €104 | -€39 | -27.1% |
| Recurring financial charges | 65 | €143 | €104 | -€39 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €31,167 | €47,579 | +€16,412 | +52.7% |
| Income taxes | 67/77 | €6,595 | €14,927 | +€8,331 | +126% |
| Profit (loss) for the period | 9904 | €24,572 | €32,653 | +€8,081 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,572 | €32,653 | +€8,081 | +32.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.