M.D.E.-CONSULT: 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.
M.D.E.-CONSULT
Largest movements
- Receivables within one year +€729,172
new in 2025: €729,172
- Cash -€551,484
no longer reported in 2025 (was €551,484)
mainly Receivables within one year (-€729,172)
- Profit (loss) carried forward +€166,887
up €166,887 (+70.5%), from €236,833 to €403,720
- Trade debts +€10,540
new in 2025: €10,540
- Turnover -€245,697
no longer reported in 2025 (was €245,697)
- Purchases and services -€62,940
no longer reported in 2025 (was €62,940)
- Gross operating margin +€44,685
up €44,685 (+23.1%), from €193,101 to €237,786
- Taxes -€12,764
down €12,764 (-18.6%), from €68,615 to €55,850
- Financial income +€4,551
new in 2025: €4,551
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 | €872,871 | €1,050,472 | +€177,601 | +20.3% |
| Fixed assets | 21/28 | €321,387 | €321,300 | -€87 | 0.0% |
| Tangible fixed assets | 22/27 | €321,300 | €321,300 | = | 0.0% |
| Land and buildings | 22 | €321,300 | €321,300 | = | 0.0% |
| Financial fixed assets | 28 | €87 | - | -€87 | |
| Current assets | 29/58 | €551,484 | €729,172 | +€177,688 | +32.2% |
| Amounts receivable within one year | 40/41 | - | €729,172 | +€729,172 | |
| Other amounts receivable | 41 | - | €729,172 | +€729,172 | |
| Cash at bank and in hand | 54/58 | €551,484 | - | -€551,484 | |
| Total equity and liabilities | 10/49 | €872,871 | €1,050,472 | +€177,601 | +20.3% |
| Equity | 10/15 | €804,442 | €971,329 | +€166,887 | +20.7% |
| Contributions | 10/11 | €245,739 | €245,739 | = | 0.0% |
| Reserves | 13 | €321,869 | €321,869 | = | 0.0% |
| Distributable reserves | 133 | €321,869 | €321,869 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,833 | €403,720 | +€166,887 | +70.5% |
| Amounts payable | 17/49 | €68,429 | €79,143 | +€10,714 | +15.7% |
| Amounts payable within one year | 42/48 | €68,429 | €79,143 | +€10,714 | +15.7% |
| Trade debts | 44 | - | €10,540 | +€10,540 | |
| Suppliers | 440/4 | - | €10,540 | +€10,540 | |
| Taxes, remuneration and social security | 45 | €68,429 | €68,603 | +€175 | +0.3% |
| Taxes | 450/3 | €68,429 | €68,603 | +€175 | +0.3% |
| Turnover | 70 | €245,697 | - | -€245,697 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,940 | - | -€62,940 | |
| Other operating charges | 640/8 | €21,569 | €19,578 | -€1,991 | -9.2% |
| Non-recurring operating charges | 66A | €118,987 | - | -€118,987 | |
| Gross operating margin | 9900 | €193,101 | €237,786 | +€44,685 | +23.1% |
| Operating profit (loss) | 9901 | €52,545 | €218,208 | +€165,664 | +315% |
| Financial income | 75/76B | - | €4,551 | +€4,551 | |
| Recurring financial income | 75 | - | €4,551 | +€4,551 | |
| Financial charges | 65/66B | €519 | €22 | -€497 | -95.7% |
| Recurring financial charges | 65 | €519 | €22 | -€497 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €52,025 | €222,737 | +€170,712 | +328% |
| Transfer from deferred taxes | 780 | €48,721 | - | -€48,721 | |
| Income taxes | 67/77 | €68,615 | €55,850 | -€12,764 | -18.6% |
| Profit (loss) for the period | 9904 | €32,132 | €166,887 | +€134,755 | +419% |
| Transfer from tax-exempt reserves | 789 | €146,164 | - | -€146,164 | |
| Profit (loss) for the period to be appropriated | 9905 | €178,297 | €166,887 | -€11,410 | -6.4% |
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 18 October 2026 via checked.be.