M-DOUK CONSULTING: 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-DOUK CONSULTING
Largest movements
- Receivables within one year +€239,365
up €239,365 (+348%), from €68,770 to €308,136
- Tangible fixed assets -€4,667
down €4,667 (-44.4%), from €10,500 to €5,833
- Trade debts +€180,027
up €180,027 (+1,124%), from €16,019 to €196,046
- Other debts +€22,033
up €22,033 (+76.3%), from €28,860 to €50,894
- Profit (loss) carried forward +€17,800
up €17,800 (+81.8%), from €21,749 to €39,549
- Tax, wage and social debts +€6,781
up €6,781 (+63.4%), from €10,700 to €17,481
- Advances received +€5,000
new in 2025: €5,000
- Financial charges +€3,934
up €3,934 (+1,193%), from €330 to €4,263
- Taxes -€1,263
down €1,263 (-21.2%), from €5,961 to €4,698
- Depreciation +€1,167
up €1,167 (+33.3%), from €3,500 to €4,667
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 | €82,328 | €313,969 | +€231,641 | +281% |
| Fixed assets | 21/28 | €10,500 | €5,833 | -€4,667 | -44.4% |
| Tangible fixed assets | 22/27 | €10,500 | €5,833 | -€4,667 | -44.4% |
| Furniture and vehicles | 24 | €10,500 | €5,833 | -€4,667 | -44.4% |
| Current assets | 29/58 | €71,828 | €308,136 | +€236,308 | +329% |
| Amounts receivable within one year | 40/41 | €68,770 | €308,136 | +€239,365 | +348% |
| Trade receivables | 40 | €68,770 | €308,136 | +€239,365 | +348% |
| Cash at bank and in hand | 54/58 | €58 | €0 | -€57 | -99.5% |
| Deferred charges and accrued income | 490/1 | €3,000 | - | -€3,000 | |
| Total equity and liabilities | 10/49 | €82,328 | €313,969 | +€231,641 | +281% |
| Equity | 10/15 | €26,749 | €44,549 | +€17,800 | +66.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,749 | €39,549 | +€17,800 | +81.8% |
| Amounts payable | 17/49 | €55,579 | €269,421 | +€213,842 | +385% |
| Amounts payable within one year | 42/48 | €55,579 | €269,421 | +€213,842 | +385% |
| Trade debts | 44 | €16,019 | €196,046 | +€180,027 | +1,124% |
| Suppliers | 440/4 | €16,019 | €196,046 | +€180,027 | +1,124% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €10,700 | €17,481 | +€6,781 | +63.4% |
| Taxes | 450/3 | €10,700 | €17,481 | +€6,781 | +63.4% |
| Other amounts payable | 47/48 | €28,860 | €50,894 | +€22,033 | +76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €4,667 | +€1,167 | +33.3% |
| Other operating charges | 640/8 | €63 | €217 | +€154 | +244% |
| Gross operating margin | 9900 | €31,603 | €31,444 | -€158 | -0.5% |
| Operating profit (loss) | 9901 | €28,039 | €26,560 | -€1,479 | -5.3% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €330 | €4,263 | +€3,934 | +1,193% |
| Recurring financial charges | 65 | €330 | €4,263 | +€3,934 | +1,193% |
| Profit (loss) for the period before taxes | 9903 | €27,710 | €22,497 | -€5,212 | -18.8% |
| Income taxes | 67/77 | €5,961 | €4,698 | -€1,263 | -21.2% |
| Profit (loss) for the period | 9904 | €21,749 | €17,800 | -€3,949 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,749 | €17,800 | -€3,949 | -18.2% |
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.