M.M.D.B. 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.M.D.B. CONSULT
Largest movements
- Cash +€9,273
up €9,273 (+234%), from €3,965 to €13,238
mainly Depreciation (+€8,443) and Receivables within one year (+€7,147)
- Receivables within one year -€7,147
down €7,147 (-80.2%), from €8,914 to €1,767
of which Trade receivables: -€8,914
- Tangible fixed assets -€5,551
down €5,551 (-25.2%), from €22,042 to €16,492
of which Furniture and vehicles: -€7,995
- Other debts -€4,939
down €4,939 (-89.3%), from €5,531 to €592
- Reserves +€1,514
up €1,514 (+7.7%), from €19,768 to €21,283
- Gross operating margin -€14,526
down €14,526 (-53.5%), from €27,148 to €12,623
- Depreciation +€6,499
up €6,499 (+334%), from €1,944 to €8,443
- Financial income -€421
down €421 (-91.2%), from €462 to €41
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 | €37,102 | €33,585 | -€3,517 | -9.5% |
| Fixed assets | 21/28 | €22,042 | €16,492 | -€5,551 | -25.2% |
| Tangible fixed assets | 22/27 | €22,042 | €16,492 | -€5,551 | -25.2% |
| Plant, machinery and equipment | 23 | - | €2,444 | +€2,444 | |
| Furniture and vehicles | 24 | €22,042 | €14,048 | -€7,995 | -36.3% |
| Current assets | 29/58 | €15,059 | €17,094 | +€2,034 | +13.5% |
| Amounts receivable within one year | 40/41 | €8,914 | €1,767 | -€7,147 | -80.2% |
| Trade receivables | 40 | €8,914 | - | -€8,914 | |
| Other amounts receivable | 41 | - | €1,767 | +€1,767 | |
| Cash at bank and in hand | 54/58 | €3,965 | €13,238 | +€9,273 | +234% |
| Deferred charges and accrued income | 490/1 | €2,180 | €2,089 | -€91 | -4.2% |
| Total equity and liabilities | 10/49 | €37,102 | €33,585 | -€3,517 | -9.5% |
| Equity | 10/15 | €29,332 | €30,847 | +€1,514 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,768 | €21,283 | +€1,514 | +7.7% |
| Distributable reserves | 133 | €19,768 | €21,283 | +€1,514 | +7.7% |
| Profit (loss) carried forward | 14 | €3,364 | €3,364 | = | 0.0% |
| Amounts payable | 17/49 | €7,769 | €2,738 | -€5,031 | -64.8% |
| Amounts payable within one year | 42/48 | €7,769 | €2,707 | -€5,062 | -65.2% |
| Trade debts | 44 | €163 | €51 | -€112 | -68.8% |
| Suppliers | 440/4 | €163 | €51 | -€112 | -68.8% |
| Taxes, remuneration and social security | 45 | €2,075 | €2,064 | -€11 | -0.5% |
| Taxes | 450/3 | €2,075 | €2,064 | -€11 | -0.5% |
| Other amounts payable | 47/48 | €5,531 | €592 | -€4,939 | -89.3% |
| Accrued charges and deferred income | 492/3 | - | €31 | +€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €8,443 | +€6,499 | +334% |
| Other operating charges | 640/8 | €853 | €587 | -€265 | -31.1% |
| Gross operating margin | 9900 | €27,148 | €12,623 | -€14,526 | -53.5% |
| Operating profit (loss) | 9901 | €24,352 | €3,592 | -€20,760 | -85.2% |
| Financial income | 75/76B | €462 | €41 | -€421 | -91.2% |
| Recurring financial income | 75 | €462 | €41 | -€421 | -91.2% |
| Financial charges | 65/66B | €54 | €42 | -€12 | -22.9% |
| Recurring financial charges | 65 | €54 | €42 | -€12 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €24,760 | €3,591 | -€21,169 | -85.5% |
| Income taxes | 67/77 | €1,811 | €2,077 | +€266 | +14.7% |
| Profit (loss) for the period | 9904 | €22,949 | €1,514 | -€21,434 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,949 | €1,514 | -€21,434 | -93.4% |
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 31 October 2026 via checked.be.