M.T.A. CONSULT & SERVICES: what changed
M.T.A. CONSULT & SERVICES
Largest movements
- Cash -€11,043
down €11,043 (-99.9%), from €11,049 to €6
mainly Trade debts (-€13,076)
- Receivables within one year -€1,780
down €1,780 (-3.2%), from €55,850 to €54,070
of which Trade receivables: -€1,617
- Trade debts -€13,076
down €13,076 (-39.8%), from €32,828 to €19,752
of which Suppliers: -€13,076
- Gross operating margin +€3,339
up €3,339 (+77.3%), from -€4,319 to -€980
- Financial charges -€1,572
down €1,572 (-90.4%), from €1,739 to €167
- Other operating charges -€1,505
no longer reported in 2025 (was €1,505)
- Taxes -€399
no longer reported in 2025 (was €399)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,944 | €57,120 | -€12,824 | -18.3% |
| Fixed assets | 21/28 | €3,045 | €3,045 | = | 0.0% |
| Financial fixed assets | 28 | €3,045 | €3,045 | = | 0.0% |
| Current assets | 29/58 | €66,899 | €54,075 | -€12,824 | -19.2% |
| Amounts receivable within one year | 40/41 | €55,850 | €54,070 | -€1,780 | -3.2% |
| Trade receivables | 40 | €26,052 | €24,436 | -€1,617 | -6.2% |
| Other amounts receivable | 41 | €29,798 | €29,634 | -€164 | -0.5% |
| Cash at bank and in hand | 54/58 | €11,049 | €6 | -€11,043 | -99.9% |
| Total equity and liabilities | 10/49 | €69,944 | €57,120 | -€12,824 | -18.3% |
| Equity | 10/15 | €37,116 | €37,368 | +€252 | +0.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,116 | €31,368 | +€252 | +0.8% |
| Amounts payable | 17/49 | €32,828 | €19,752 | -€13,076 | -39.8% |
| Amounts payable within one year | 42/48 | €32,828 | €19,752 | -€13,076 | -39.8% |
| Trade debts | 44 | €32,828 | €19,752 | -€13,076 | -39.8% |
| Suppliers | 440/4 | €13,076 | - | -€13,076 | |
| Bills of exchange payable | 441 | €19,752 | €19,752 | = | 0.0% |
| Other operating charges | 640/8 | €1,505 | - | -€1,505 | |
| Gross operating margin | 9900 | -€4,319 | -€980 | +€3,339 | +77.3% |
| Operating profit (loss) | 9901 | -€5,824 | -€980 | +€4,844 | +83.2% |
| Financial income | 75/76B | €1,389 | €1,399 | +€10 | +0.7% |
| Recurring financial income | 75 | €1,389 | €1,399 | +€10 | +0.7% |
| Financial charges | 65/66B | €1,739 | €167 | -€1,572 | -90.4% |
| Recurring financial charges | 65 | €1,739 | €167 | -€1,572 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,173 | €252 | +€6,426 | |
| Income taxes | 67/77 | €399 | - | -€399 | |
| Profit (loss) for the period | 9904 | -€6,572 | €252 | +€6,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,572 | €252 | +€6,824 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.